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Paramount Global (PARA) Cash from financing

annual CFF:

-$507.00M+$1.33B(+72.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PARA annual cash flow from financing activities is -$507.00 million, with the most recent change of +$1.33 billion (+72.46%) on December 31, 2024.
  • During the last 3 years, PARA annual CFF has fallen by -$355.00 million (-233.55%).
  • PARA annual CFF is now -110.85% below its all-time high of $4.67 billion, reached on December 31, 1994.

Performance

1-year change

+72.46%

3-year change

-233.55%

5-year change

+58.31%

15-year change

+83.15%

PARA Cash from financing Chart

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Highlights

Sector rank

18.12%
PARA annual cash flow from financing activities is higher than 18.12% of companies in Communication Services sector

Range

All-time high

$4.67B
PARA annual cash flow from financing activities is currently -110.85% below its historical high of $4.67 billion

3-year low

-$2.98B

Earnings dates

Last annual earnings report date

Dec 31, 2024
PARA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PARA next annual earnings announcement has not yet been scheduled

OtherPARAcash flow metrics

annual CFI

$12.00M
PARA annual cash flow from investing activities is $12.00 million

annual CFO

$752.00M
PARA annual cash flow from operations is $752.00 million

annual FCF

$489.00M
PARA annual free cash flow is $489.00 million

annual CAPEX

$263.00M
PARA annual capital expenditures is $263.00 million

quarterly CFF:

-$139.00M+$70.00M(+33.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PARA quarterly cash flow from financing activities is -$139.00 million, with the most recent change of +$70.00 million (+33.49%) on March 31, 2025.
  • Over the past year, PARA quarterly CFF has increased by +$48.00 million (+25.67%).
  • PARA quarterly CFF is now -112.32% below its all-time high of $1.13 billion, reached on June 30, 2020.

Performance

3-month change

+33.49%

1-year change

+25.67%

3-year change

+89.06%

5-year change

+70.98%

PARA quarterly CFF Chart

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Highlights

Sector rank

16.67%
PARA quarterly cash flow from financing activities is higher than 16.67% of companies in Communication Services sector

Range

All-time high

$1.13B
PARA quarterly cash flow from financing activities is currently -112.32% below its historical high of $1.13 billion

3-year low

-$1.27B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PARA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PARA next earnings announcement is scheduled for Aug 8, 2025

OtherPARAcash flow metrics

quarterly CFI

-$69.00M
PARA quarterly cash flow from investing activities is -$69.00 million

quarterly CFO

$180.00M
PARA quarterly cash flow from operations is $180.00 million

quarterly FCF

$123.00M
PARA quarterly free cash flow is $123.00 million

quarterly CAPEX

$57.00M
PARA quarterly capital expenditures is $57.00 million

TTM CFF:

-$459.00M+$48.00M(+9.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PARA TTM cash flow from financing activities is -$459.00 million, with the most recent change of +$48.00 million (+9.47%) on March 31, 2025.
  • Over the past year, PARA TTM CFF has increased by +$1.26 billion (+73.25%).
  • PARA TTM CFF is now -141.28% below its all-time high of $1.11 billion, reached on March 31, 2021.

Performance

3-month change

+9.47%

1-year change

+73.25%

3-year change

+78.61%

5-year change

+32.2%

PARA TTM CFF Chart

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Highlights

Sector rank

18.92%
PARA TTM cash flow from financing activities is higher than 18.92% of companies in Communication Services sector

Range

All-time high

$1.11B
PARA TTM cash flow from financing activities is currently -141.28% below its historical high of $1.11 billion

3-year low

-$3.00B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PARA previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PARA next earnings announcement is scheduled for Aug 8, 2025

OtherPARAcash flow metrics

TTM CFI

$71.00M
PARA TTM cash flow from investing activities is $71.00 million

TTM CFO

$672.00M
PARA TTM cash flow from operations is $672.00 million

TTM FCF

$403.00M
PARA TTM free cash flow is $403.00 million

TTM CAPEX

$269.00M
PARA TTM capital expenditures is $269.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PARA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.5%+25.7%+73.3%
3 y3 years-233.6%+89.1%+78.6%
5 y5 years+58.3%+71.0%+32.2%

PARA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-233.6%+83.0%-178.0%+89.1%at high+84.7%
5 y5-year-463.3%+83.0%-112.3%+89.1%-141.3%+84.7%
alltimeall time-110.8%+93.3%-112.3%+97.1%-141.3%+93.9%

PARA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$139.00M(-33.5%)
-$459.00M(-9.5%)
Dec 2024
-$507.00M(-72.5%)
-$209.00M(+242.6%)
-$507.00M(-63.7%)
Sep 2024
-
-$61.00M(+22.0%)
-$1.40B(-8.9%)
Jun 2024
-
-$50.00M(-73.3%)
-$1.53B(-10.8%)
Mar 2024
-
-$187.00M(-83.0%)
-$1.72B(-6.8%)
Dec 2023
-$1.84B(-38.2%)
-$1.10B(+456.9%)
-$1.84B(+76.3%)
Sep 2023
-
-$197.00M(-16.2%)
-$1.04B(+1.4%)
Jun 2023
-
-$235.00M(-24.7%)
-$1.03B(-49.1%)
Mar 2023
-
-$312.00M(+4.0%)
-$2.02B(-32.2%)
Dec 2022
-$2.98B(+1861.2%)
-$300.00M(+63.9%)
-$2.98B(+1.6%)
Sep 2022
-
-$183.00M(-85.1%)
-$2.93B(-2.2%)
Jun 2022
-
-$1.23B(-3.5%)
-$3.00B(+39.8%)
Mar 2022
-
-$1.27B(+402.4%)
-$2.15B(+1311.8%)
Dec 2021
-$152.00M(+68.9%)
-$253.00M(+1.2%)
-$152.00M(+60.0%)
Sep 2021
-
-$250.00M(-32.8%)
-$95.00M(-75.5%)
Jun 2021
-
-$372.00M(-151.5%)
-$388.00M(-134.9%)
Mar 2021
-
$723.00M(-468.9%)
$1.11B(-1335.6%)
Dec 2020
-$90.00M(-92.6%)
-$196.00M(-63.9%)
-$90.00M(-120.0%)
Sep 2020
-
-$543.00M(-148.1%)
$450.00M(-31.8%)
Jun 2020
-
$1.13B(-335.5%)
$660.00M(-197.5%)
Mar 2020
-
-$479.00M(-239.2%)
-$677.00M(-44.3%)
Dec 2019
-$1.22B(-52.0%)
$344.00M(-203.3%)
-$1.22B(-59.8%)
Sep 2019
-
-$333.00M(+59.3%)
-$3.03B(+5.7%)
Jun 2019
-
-$209.00M(-79.5%)
-$2.87B(+2.9%)
Mar 2019
-
-$1.02B(-30.6%)
-$2.78B(+10.0%)
Dec 2018
-$2.53B(-15.9%)
-$1.47B(+757.9%)
-$2.53B(-17.2%)
Sep 2018
-
-$171.00M(+33.6%)
-$3.06B(+14.3%)
Jun 2018
-
-$128.00M(-83.3%)
-$2.67B(-0.7%)
Mar 2018
-
-$765.00M(-61.6%)
-$2.69B(-10.5%)
Dec 2017
-$3.01B(+187.7%)
-$1.99B(-1043.6%)
-$3.01B(+278.5%)
Sep 2017
-
$211.00M(-243.5%)
-$795.00M(-22.0%)
Jun 2017
-
-$147.00M(-86.4%)
-$1.02B(-20.8%)
Mar 2017
-
-$1.08B(-585.2%)
-$1.29B(+22.9%)
Dec 2016
-$1.05B(-36.7%)
$223.00M(-1815.4%)
-$1.05B(-50.4%)
Sep 2016
-
-$13.00M(-96.9%)
-$2.11B(+6.6%)
Jun 2016
-
-$414.00M(-50.8%)
-$1.98B(+0.1%)
Mar 2016
-
-$842.00M(+0.1%)
-$1.98B(+19.7%)
Dec 2015
-$1.65B(+157.1%)
-$841.00M(-818.8%)
-$1.65B(+16.7%)
Sep 2015
-
$117.00M(-128.3%)
-$1.42B(+19.6%)
Jun 2015
-
-$413.00M(-20.0%)
-$1.18B(+85.9%)
Mar 2015
-
-$516.00M(-14.6%)
-$637.00M(-0.9%)
Dec 2014
-$643.00M(-66.4%)
-$604.00M(-273.1%)
-$643.00M(+142.6%)
Sep 2014
-
$349.00M(+160.4%)
-$265.00M(-74.8%)
Jun 2014
-
$134.00M(-125.7%)
-$1.05B(-34.3%)
Mar 2014
-
-$522.00M(+131.0%)
-$1.60B(-16.2%)
Dec 2013
-$1.91B(+45.3%)
-$226.00M(-48.5%)
-$1.91B(-5.7%)
Sep 2013
-
-$439.00M(+5.8%)
-$2.03B(-25.6%)
Jun 2013
-
-$415.00M(-50.1%)
-$2.73B(+53.5%)
Mar 2013
-
-$832.00M(+143.3%)
-$1.78B(+35.0%)
Dec 2012
-$1.32B(+11.5%)
-$342.00M(-69.9%)
-$1.32B(+10.6%)
Sep 2012
-
-$1.14B(-312.3%)
-$1.19B(+159.3%)
Jun 2012
-
$536.00M(-244.1%)
-$459.00M(-63.4%)
Mar 2012
-
-$372.00M(+72.2%)
-$1.25B(+6.2%)
Dec 2011
-$1.18B(-26.4%)
-$216.00M(-46.9%)
-$1.18B(-23.8%)
Sep 2011
-
-$407.00M(+57.8%)
-$1.55B(+31.4%)
Jun 2011
-
-$258.00M(-13.7%)
-$1.18B(-17.7%)
Mar 2011
-
-$299.00M(-48.9%)
-$1.43B(-10.7%)
Dec 2010
-$1.60B
-$585.00M(+1481.1%)
-$1.60B(+48.0%)
Sep 2010
-
-$37.00M(-92.8%)
-$1.08B(-0.3%)
Jun 2010
-
-$511.00M(+8.5%)
-$1.09B(+33.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$471.00M(+625.7%)
-$813.30M(+106.9%)
Dec 2009
-$393.00M(-57.3%)
-$64.90M(+59.9%)
-$393.00M(-43.5%)
Sep 2009
-
-$40.60M(-82.9%)
-$695.50M(-17.3%)
Jun 2009
-
-$236.80M(+367.1%)
-$840.60M(+3.4%)
Mar 2009
-
-$50.70M(-86.2%)
-$813.10M(-11.6%)
Dec 2008
-$919.80M(-75.7%)
-$367.40M(+97.8%)
-$919.80M(+28.1%)
Sep 2008
-
-$185.70M(-11.3%)
-$717.90M(-69.8%)
Jun 2008
-
-$209.30M(+33.0%)
-$2.38B(-23.6%)
Mar 2008
-
-$157.40M(-4.9%)
-$3.11B(-17.6%)
Dec 2007
-$3.78B(+194.2%)
-$165.50M(-91.0%)
-$3.78B(+1.1%)
Sep 2007
-
-$1.85B(+95.9%)
-$3.74B(+85.9%)
Jun 2007
-
-$942.90M(+14.7%)
-$2.01B(+60.3%)
Mar 2007
-
-$821.90M(+561.8%)
-$1.25B(-2.4%)
Dec 2006
-$1.28B(-83.1%)
-$124.20M(+3.0%)
-$1.28B(-78.3%)
Sep 2006
-
-$120.60M(-35.4%)
-$5.92B(-14.3%)
Jun 2006
-
-$186.70M(-78.1%)
-$6.90B(-2.2%)
Mar 2006
-
-$852.60M(-82.1%)
-$7.06B(-6.8%)
Dec 2005
-$7.58B(+150.1%)
-$4.76B(+329.7%)
-$7.58B(+59.2%)
Sep 2005
-
-$1.11B(+220.8%)
-$4.76B(+25.5%)
Jun 2005
-
-$345.20M(-74.7%)
-$3.79B(-0.4%)
Mar 2005
-
-$1.37B(-29.5%)
-$3.81B(+25.7%)
Dec 2004
-$3.03B(+115.8%)
-$1.94B(+1277.1%)
-$3.03B(+75.4%)
Sep 2004
-
-$140.90M(-60.7%)
-$1.73B(-28.0%)
Jun 2004
-
-$358.80M(-39.1%)
-$2.40B(+61.5%)
Mar 2004
-
-$589.30M(-7.7%)
-$1.49B(+5.9%)
Dec 2003
-$1.40B(-20.5%)
-$638.50M(-21.5%)
-$1.40B(-9.3%)
Sep 2003
-
-$813.60M(-246.6%)
-$1.55B(+63.5%)
Jun 2003
-
$555.10M(-209.5%)
-$946.60M(-46.2%)
Mar 2003
-
-$507.10M(-35.2%)
-$1.76B(-0.5%)
Dec 2002
-$1.77B(-30.1%)
-$782.00M(+267.8%)
-$1.77B(-13.2%)
Sep 2002
-
-$212.60M(-17.1%)
-$2.03B(-19.9%)
Jun 2002
-
-$256.60M(-50.2%)
-$2.54B(-18.3%)
Mar 2002
-
-$515.50M(-50.9%)
-$3.11B(+23.1%)
Dec 2001
-$2.53B(-419.2%)
-$1.05B(+46.2%)
-$2.53B(+23.2%)
Sep 2001
-
-$718.10M(-13.1%)
-$2.05B(+610.7%)
Jun 2001
-
-$826.50M(-1296.1%)
-$288.40M(-138.0%)
Mar 2001
-
$69.10M(-112.0%)
$758.60M(-4.1%)
Dec 2000
$791.30M(+8.8%)
-$574.30M(-155.0%)
$791.30M(-24.0%)
Sep 2000
-
$1.04B(+373.2%)
$1.04B(+578.4%)
Jun 2000
-
$220.50M(+116.6%)
$153.50M(-71.0%)
Mar 2000
-
$101.80M(-131.4%)
$529.20M(-27.2%)
Dec 1999
$727.00M(-115.8%)
-$324.30M(-308.6%)
$727.00M(-119.1%)
Sep 1999
-
$155.50M(-73.9%)
-$3.81B(-9.3%)
Jun 1999
-
$596.20M(+99.0%)
-$4.20B(-12.3%)
Mar 1999
-
$299.60M(-106.2%)
-$4.79B(+4.0%)
Dec 1998
-$4.61B(+113.1%)
-$4.86B(+1972.0%)
-$4.61B(+139.0%)
Sep 1998
-
-$234.70M(-3885.5%)
-$1.93B(-25.9%)
Jun 1998
-
$6.20M(-98.7%)
-$2.60B(+1.6%)
Mar 1998
-
$484.00M(-122.2%)
-$2.56B(+18.4%)
Dec 1997
-$2.16B(+85.6%)
-$2.18B(+140.2%)
-$2.16B(+348.7%)
Sep 1997
-
-$908.90M(-2033.8%)
-$482.00M(-55.6%)
Jun 1997
-
$47.00M(-94.7%)
-$1.09B(+11.7%)
Mar 1997
-
$882.80M(-275.5%)
-$972.10M(-16.6%)
Dec 1996
-$1.17B(+963.1%)
-$502.90M(-66.8%)
-$1.17B(+75.9%)
Sep 1996
-
-$1.51B(-1042.4%)
-$662.30M(-177.9%)
Jun 1996
-
$160.50M(-76.7%)
$850.20M(+23.3%)
Mar 1996
-
$689.70M
$689.70M
Dec 1995
-$109.60M(-102.3%)
-
-
Dec 1994
$4.67B(-851.1%)
-
-
Dec 1989
-$622.40M
-
-

FAQ

  • What is Paramount Global annual cash flow from financing activities?
  • What is the all time high annual CFF for Paramount Global?
  • What is Paramount Global annual CFF year-on-year change?
  • What is Paramount Global quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Paramount Global?
  • What is Paramount Global quarterly CFF year-on-year change?
  • What is Paramount Global TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Paramount Global?
  • What is Paramount Global TTM CFF year-on-year change?

What is Paramount Global annual cash flow from financing activities?

The current annual CFF of PARA is -$507.00M

What is the all time high annual CFF for Paramount Global?

Paramount Global all-time high annual cash flow from financing activities is $4.67B

What is Paramount Global annual CFF year-on-year change?

Over the past year, PARA annual cash flow from financing activities has changed by +$1.33B (+72.46%)

What is Paramount Global quarterly cash flow from financing activities?

The current quarterly CFF of PARA is -$139.00M

What is the all time high quarterly CFF for Paramount Global?

Paramount Global all-time high quarterly cash flow from financing activities is $1.13B

What is Paramount Global quarterly CFF year-on-year change?

Over the past year, PARA quarterly cash flow from financing activities has changed by +$48.00M (+25.67%)

What is Paramount Global TTM cash flow from financing activities?

The current TTM CFF of PARA is -$459.00M

What is the all time high TTM CFF for Paramount Global?

Paramount Global all-time high TTM cash flow from financing activities is $1.11B

What is Paramount Global TTM CFF year-on-year change?

Over the past year, PARA TTM cash flow from financing activities has changed by +$1.26B (+73.25%)
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