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PARA Paramount Global-B

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10.365
-0.075-0.72%

Trading Dec 27 11:53 ET

6.91BMarket Cap-1.26P/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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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.11%265M

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

Net income from continuing operations

-92.97%30M

-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

Operating gains losses

-20.00%60M

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

Depreciation and amortization

-8.57%96M

-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

Deferred tax

-383.33%-29M

-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

Other non cash items

91.57%-14M

--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

Change In working capital

-71.43%-48M

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

-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

Operating cash flow

-38.66%265M

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

Investing cash flow

Cash flow from continuing investing activities

-3.45%-120M

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

Capital expenditure reported

30.14%-51M

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

Net business purchase and sale

----

-25.26%71M

----

-96.81%95M

----

Net investment purchase and sale

-36.67%-82M

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

Net other investing changes

-23.53%13M

-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

Cash from discontinued investing activities

Investing cash flow

-2.56%-120M

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

Financing cash flow

Cash flow from continuing financing activities

69.04%-61M

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

Net issuance payments of debt

--0

38.46%-1.23B

-5,563.16%-1.04B

-6,850.00%-139M

94.25%-58M

100.30%3M

7.83%-2B

--19M

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

29.17%-34M

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

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-170.00%-27M

81.82%-2M

-2.22%-138M

44.14%-162M

95.83%-6M

9.09%-10M

76.09%-11M

-51.69%-135M

26.77%-290M

-82.28%-144M

Cash from discontinued financing activities

Financing cash flow

69.04%-61M

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

Net cash flow

Beginning cash position

35.06%2.32B

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

Current changes in cash

-28.81%84M

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

Effect of exchange rate changes

257.14%44M

-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

End cash Position

35.42%2.44B

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

Free cash flow

-40.39%214M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.11%265M	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
Net income from continuing operations	-92.97%30M	-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
Operating gains losses	-20.00%60M	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
Depreciation and amortization	-8.57%96M	-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
Deferred tax	-383.33%-29M	-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
Other non cash items	91.57%-14M	--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
Change In working capital	-71.43%-48M	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
-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	0	-74.79%91M	-144.88%-114M	-100.00%-18M	742.86%118M	2.94%105M	205.93%361M	4,333.33%254M
Operating cash flow	-38.66%265M	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
Investing cash flow
Cash flow from continuing investing activities	-3.45%-120M	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
Capital expenditure reported	30.14%-51M	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
Net business purchase and sale	----	----	----	-25.26%71M	----	----	----	----	-96.81%95M	----
Net investment purchase and sale	-36.67%-82M	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
Net other investing changes	-23.53%13M	-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
Cash from discontinued investing activities
Investing cash flow	-2.56%-120M	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
Financing cash flow
Cash flow from continuing financing activities	69.04%-61M	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
Net issuance payments of debt	--0	--0	--0	38.46%-1.23B	-5,563.16%-1.04B	-6,850.00%-139M	94.25%-58M	100.30%3M	7.83%-2B	--19M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	29.17%-34M	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
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-170.00%-27M	81.82%-2M	-2.22%-138M	44.14%-162M	95.83%-6M	9.09%-10M	76.09%-11M	-51.69%-135M	26.77%-290M	-82.28%-144M
Cash from discontinued financing activities
Financing cash flow	69.04%-61M	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
Net cash flow
Beginning cash position	35.06%2.32B	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
Current changes in cash	-28.81%84M	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
Effect of exchange rate changes	257.14%44M	-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
End cash Position	35.42%2.44B	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
Free cash flow	-40.39%214M	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
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data