Annual CFO
$384.00 M
+$526.00 M+370.42%
December 31, 2023
Summary
- As of February 10, 2025, PARAP annual cash flow from operations is $384.00 million, with the most recent change of +$526.00 million (+370.42%) on December 31, 2023.
- During the last 3 years, PARAP annual CFO has fallen by -$1.83 billion (-82.66%).
Performance
PARAP Cash From Operations Chart
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Quarterly CFO
$558.00 M
+$108.00 M+24.00%
December 31, 2023
Summary
- As of February 10, 2025, PARAP quarterly cash flow from operations is $558.00 million, with the most recent change of +$108.00 million (+24.00%) on December 31, 2023.
- Over the past year, PARAP quarterly CFO has increased by +$108.00 million (+24.00%).
Performance
PARAP Quarterly CFO Chart
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TTM CFO
$384.00 M
+$919.00 M+171.78%
December 31, 2023
Summary
- As of February 10, 2025, PARAP TTM cash flow from operations is $384.00 million, with the most recent change of +$919.00 million (+171.78%) on December 31, 2023.
- Over the past year, PARAP TTM CFO has increased by +$919.00 million (+171.78%).
Performance
PARAP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PARAP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +370.4% | +24.0% | +171.8% |
| 3 y3 years | -82.7% | +24.0% | +171.8% |
| 5 y5 years | -68.8% | +24.0% | +171.8% |
PARAP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.0% | -137.0% | at high | -186.6% | at high | -423.2% |
| 5 y | 5-year | -82.7% | -137.0% | at high | -186.6% | at high | -423.2% |
| alltime | all time | -82.7% | -137.0% | at high | -186.6% | at high | -423.2% |
Paramount Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $384.00 M(-370.4%) | $558.00 M(+24.0%) | $384.00 M(-171.8%) |
| Sep 2023 | - | $450.00 M(-419.1%) | -$535.00 M(-56.9%) |
| Jun 2023 | - | -$141.00 M(-70.8%) | -$1.24 B(+34.9%) |
| Mar 2023 | - | -$483.00 M(+33.8%) | -$920.00 M(+110.5%) |
| Dec 2022 | -$142.00 M | -$361.00 M(+41.0%) | -$437.00 M(+475.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$256.00 M(-242.2%) | -$76.00 M(-142.2%) |
| Jun 2022 | - | $180.00 M | $180.00 M |
| Dec 2021 | $835.00 M(-62.3%) | - | - |
| Dec 2020 | $2.21 B(+80.1%) | - | - |
| Dec 2019 | $1.23 B | - | - |
FAQ
- What is Paramount Global annual cash flow from operations?
- What is the all time high annual CFO for Paramount Global?
- What is Paramount Global annual CFO year-on-year change?
- What is Paramount Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paramount Global?
- What is Paramount Global quarterly CFO year-on-year change?
- What is Paramount Global TTM cash flow from operations?
- What is the all time high TTM CFO for Paramount Global?
- What is Paramount Global TTM CFO year-on-year change?
What is Paramount Global annual cash flow from operations?
The current annual CFO of PARAP is $384.00 M
What is the all time high annual CFO for Paramount Global?
Paramount Global all-time high annual cash flow from operations is $2.21 B
What is Paramount Global annual CFO year-on-year change?
Over the past year, PARAP annual cash flow from operations has changed by +$526.00 M (+370.42%)
What is Paramount Global quarterly cash flow from operations?
The current quarterly CFO of PARAP is $558.00 M
What is the all time high quarterly CFO for Paramount Global?
Paramount Global all-time high quarterly cash flow from operations is $558.00 M
What is Paramount Global quarterly CFO year-on-year change?
Over the past year, PARAP quarterly cash flow from operations has changed by +$108.00 M (+24.00%)
What is Paramount Global TTM cash flow from operations?
The current TTM CFO of PARAP is $384.00 M
What is the all time high TTM CFO for Paramount Global?
Paramount Global all-time high TTM cash flow from operations is $384.00 M
What is Paramount Global TTM CFO year-on-year change?
Over the past year, PARAP TTM cash flow from operations has changed by +$919.00 M (+171.78%)