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PARA Paramount Global-B

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10.220
-0.080-0.78%

Trading Aug 12 12:44 ET

6.81BMarket Cap-1300P/E (TTM)

Paramount Global-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

141.84%59M

153.83%260M

370.42%384M

254.57%558M

275.78%450M

-178.33%-141M

-263.73%-483M

-117.01%-142M

47.91%-361M

-47.13%-256M

Net income from continuing operations

-1,388.71%-5.4B

52.20%-553M

-249.94%-1.25B

41.11%-159M

76.45%427M

-178.23%-363M

-389.97%-1.16B

-81.32%835M

-113.87%-270M

-56.08%242M

Operating gains losses

232.20%78M

25.33%94M

-40.71%166M

-9.64%75M

188.46%75M

-177.63%-59M

-21.05%75M

112.93%280M

103.75%83M

13.04%26M

Depreciation and amortization

-3.81%101M

0.00%100M

10.58%418M

12.50%108M

14.13%105M

11.70%105M

4.17%100M

-3.08%378M

-4.95%96M

-3.16%92M

Deferred tax

-141.33%-362M

47.02%-231M

-513.21%-650M

9.38%-58M

-142.86%-6M

-2,600.00%-150M

-603.23%-436M

-217.78%-106M

-157.66%-64M

-84.27%14M

Other non cash items

--0

-33.21%1.12B

14.27%17.08B

-1.67%14.88B

-112.82%-166M

--697M

--1.67B

9.54%14.95B

9.85%15.13B

-6.85%-78M

Change In working capital

1.90%-412M

59.51%-315M

6.22%-15.64B

6.45%-14.42B

95.35%-28M

-5.53%-420M

-189.22%-778M

-5.64%-16.68B

-6.62%-15.41B

33.99%-602M

-Change in receivables

----

390.56%523M

----

-200.56%-180M

----

-Change in inventory

----

9.59%-15.52B

----

-2.39%-17.16B

----

-Change in payables and accrued expense

----

-210.57%-659M

----

-7.17%596M

----

-Change in other working capital

----

-82.61%12M

----

-54.90%69M

----

Cash from discontinued investing activities

-74.79%91M

-144.88%-114M

-100.00%-18M

742.86%118M

2.94%105M

205.93%361M

4,333.33%254M

-125.71%-9M

Operating cash flow

356.52%59M

168.78%260M

116.89%475M

514.95%444M

263.02%432M

-111.86%-23M

-195.21%-378M

-77.02%219M

84.69%-107M

-90.65%-265M

Investing cash flow

Cash flow from continuing investing activities

13.97%-117M

-43.82%-128M

-12.36%-582M

-74.64%-241M

5.69%-116M

23.16%-136M

-11.25%-89M

-121.57%-518M

-105.71%-138M

14.58%-123M

Capital expenditure reported

28.99%-49M

28.17%-51M

8.38%-328M

11.54%-115M

5.19%-73M

30.30%-69M

-36.54%-71M

-1.13%-358M

-5.69%-130M

17.20%-77M

Net business purchase and sale

----

-25.26%71M

----

-96.81%95M

----

Net investment purchase and sale

3.70%-78M

-104.65%-88M

-26.77%-322M

-112.31%-138M

-25.00%-60M

1.22%-81M

27.12%-43M

-31.61%-254M

-41.30%-65M

-45.45%-48M

Net other investing changes

-28.57%10M

-56.00%11M

-200.00%-3M

-55.26%-59M

750.00%17M

250.00%14M

-19.35%25M

96.00%-1M

-3,900.00%-38M

300.00%2M

Cash from discontinued investing activities

Investing cash flow

50.00%-69M

-43.82%-128M

279.09%942M

999.30%1.29B

6.40%-117M

22.47%-138M

-11.25%-89M

-121.96%-526M

-105.93%-143M

13.79%-125M

Financing cash flow

Cash flow from continuing financing activities

78.72%-50M

40.06%-187M

38.24%-1.84B

-265.67%-1.1B

-7.65%-197M

80.85%-235M

75.45%-312M

-1,861.18%-2.98B

-18.58%-300M

26.80%-183M

Net issuance payments of debt

--0

38.46%-1.23B

-5,852.63%-1.09B

-4,100.00%-84M

94.25%-58M

100.30%3M

7.83%-2B

--19M

80.00%-2M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

71.08%-48M

72.78%-49M

35.12%-447M

69.71%-53M

71.76%-48M

3.49%-166M

-4.65%-180M

-6.49%-689M

-0.57%-175M

0.58%-170M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

81.82%-2M

-2.22%-138M

44.14%-162M

134.03%49M

-490.91%-65M

76.09%-11M

-51.69%-135M

26.77%-290M

-82.28%-144M

84.06%-11M

Cash from discontinued financing activities

Financing cash flow

78.72%-50M

40.06%-187M

38.24%-1.84B

-265.67%-1.1B

-7.65%-197M

80.85%-235M

75.45%-312M

-1,861.18%-2.98B

-18.58%-300M

26.80%-183M

Net cash flow

Beginning cash position

13.04%2.38B

-14.73%2.46B

-53.97%2.89B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

100.93%6.27B

-29.90%3.38B

-24.99%4.04B

Current changes in cash

84.85%-60M

92.94%-55M

87.10%-424M

215.09%633M

120.59%118M

67.30%-396M

18.34%-779M

-202.88%-3.29B

-137.70%-550M

-7.30%-573M

Effect of exchange rate changes

-1,000.00%-9M

-800.00%-21M

98.94%-1M

-55.77%23M

65.43%-28M

101.85%1M

127.27%3M

-95.83%-94M

388.89%52M

-268.18%-81M

End cash Position

35.06%2.32B

13.04%2.38B

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.90%3.38B

Free cash flow

110.87%10M

146.55%209M

205.76%147M

238.82%329M

204.97%359M

-196.84%-92M

-230.14%-449M

-123.21%-139M

71.17%-237M

-47.41%-342M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	141.84%59M	153.83%260M	370.42%384M	254.57%558M	275.78%450M	-178.33%-141M	-263.73%-483M	-117.01%-142M	47.91%-361M	-47.13%-256M
Net income from continuing operations	-1,388.71%-5.4B	52.20%-553M	-249.94%-1.25B	41.11%-159M	76.45%427M	-178.23%-363M	-389.97%-1.16B	-81.32%835M	-113.87%-270M	-56.08%242M
Operating gains losses	232.20%78M	25.33%94M	-40.71%166M	-9.64%75M	188.46%75M	-177.63%-59M	-21.05%75M	112.93%280M	103.75%83M	13.04%26M
Depreciation and amortization	-3.81%101M	0.00%100M	10.58%418M	12.50%108M	14.13%105M	11.70%105M	4.17%100M	-3.08%378M	-4.95%96M	-3.16%92M
Deferred tax	-141.33%-362M	47.02%-231M	-513.21%-650M	9.38%-58M	-142.86%-6M	-2,600.00%-150M	-603.23%-436M	-217.78%-106M	-157.66%-64M	-84.27%14M
Other non cash items	--0	-33.21%1.12B	14.27%17.08B	-1.67%14.88B	-112.82%-166M	--697M	--1.67B	9.54%14.95B	9.85%15.13B	-6.85%-78M
Change In working capital	1.90%-412M	59.51%-315M	6.22%-15.64B	6.45%-14.42B	95.35%-28M	-5.53%-420M	-189.22%-778M	-5.64%-16.68B	-6.62%-15.41B	33.99%-602M
-Change in receivables	----	----	390.56%523M	----	----	----	----	-200.56%-180M	----	----
-Change in inventory	----	----	9.59%-15.52B	----	----	----	----	-2.39%-17.16B	----	----
-Change in payables and accrued expense	----	----	-210.57%-659M	----	----	----	----	-7.17%596M	----	----
-Change in other working capital	----	----	-82.61%12M	----	----	----	----	-54.90%69M	----	----
Cash from discontinued investing activities	0	0	-74.79%91M	-144.88%-114M	-100.00%-18M	742.86%118M	2.94%105M	205.93%361M	4,333.33%254M	-125.71%-9M
Operating cash flow	356.52%59M	168.78%260M	116.89%475M	514.95%444M	263.02%432M	-111.86%-23M	-195.21%-378M	-77.02%219M	84.69%-107M	-90.65%-265M
Investing cash flow
Cash flow from continuing investing activities	13.97%-117M	-43.82%-128M	-12.36%-582M	-74.64%-241M	5.69%-116M	23.16%-136M	-11.25%-89M	-121.57%-518M	-105.71%-138M	14.58%-123M
Capital expenditure reported	28.99%-49M	28.17%-51M	8.38%-328M	11.54%-115M	5.19%-73M	30.30%-69M	-36.54%-71M	-1.13%-358M	-5.69%-130M	17.20%-77M
Net business purchase and sale	----	----	-25.26%71M	----	----	----	----	-96.81%95M	----	----
Net investment purchase and sale	3.70%-78M	-104.65%-88M	-26.77%-322M	-112.31%-138M	-25.00%-60M	1.22%-81M	27.12%-43M	-31.61%-254M	-41.30%-65M	-45.45%-48M
Net other investing changes	-28.57%10M	-56.00%11M	-200.00%-3M	-55.26%-59M	750.00%17M	250.00%14M	-19.35%25M	96.00%-1M	-3,900.00%-38M	300.00%2M
Cash from discontinued investing activities
Investing cash flow	50.00%-69M	-43.82%-128M	279.09%942M	999.30%1.29B	6.40%-117M	22.47%-138M	-11.25%-89M	-121.96%-526M	-105.93%-143M	13.79%-125M
Financing cash flow
Cash flow from continuing financing activities	78.72%-50M	40.06%-187M	38.24%-1.84B	-265.67%-1.1B	-7.65%-197M	80.85%-235M	75.45%-312M	-1,861.18%-2.98B	-18.58%-300M	26.80%-183M
Net issuance payments of debt	--0	--0	38.46%-1.23B	-5,852.63%-1.09B	-4,100.00%-84M	94.25%-58M	100.30%3M	7.83%-2B	--19M	80.00%-2M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	71.08%-48M	72.78%-49M	35.12%-447M	69.71%-53M	71.76%-48M	3.49%-166M	-4.65%-180M	-6.49%-689M	-0.57%-175M	0.58%-170M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	81.82%-2M	-2.22%-138M	44.14%-162M	134.03%49M	-490.91%-65M	76.09%-11M	-51.69%-135M	26.77%-290M	-82.28%-144M	84.06%-11M
Cash from discontinued financing activities
Financing cash flow	78.72%-50M	40.06%-187M	38.24%-1.84B	-265.67%-1.1B	-7.65%-197M	80.85%-235M	75.45%-312M	-1,861.18%-2.98B	-18.58%-300M	26.80%-183M
Net cash flow
Beginning cash position	13.04%2.38B	-14.73%2.46B	-53.97%2.89B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	100.93%6.27B	-29.90%3.38B	-24.99%4.04B
Current changes in cash	84.85%-60M	92.94%-55M	87.10%-424M	215.09%633M	120.59%118M	67.30%-396M	18.34%-779M	-202.88%-3.29B	-137.70%-550M	-7.30%-573M
Effect of exchange rate changes	-1,000.00%-9M	-800.00%-21M	98.94%-1M	-55.77%23M	65.43%-28M	101.85%1M	127.27%3M	-95.83%-94M	388.89%52M	-268.18%-81M
End cash Position	35.06%2.32B	13.04%2.38B	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B	-29.90%3.38B
Free cash flow	110.87%10M	146.55%209M	205.76%147M	238.82%329M	204.97%359M	-196.84%-92M	-230.14%-449M	-123.21%-139M	71.17%-237M	-47.41%-342M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall