US Stock MarketDetailed Quotes

PARAA Paramount Global-A

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  • 22.640
  • +0.840+3.85%
Close Dec 20 16:00 ET
  • 22.640
  • 0.0000.00%
Post 20:01 ET
15.10BMarket Cap-2.74P/E (TTM)

Paramount Global-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%265M141.84%59M153.83%260M370.42%384M254.57%558M275.78%450M-178.33%-141M-263.73%-483M-117.01%-142M47.91%-361M
Net income from continuing operations -92.97%30M-1,388.71%-5.4B52.20%-553M-249.94%-1.25B41.11%-159M76.45%427M-178.23%-363M-389.97%-1.16B-81.32%835M-113.87%-270M
Operating gains losses -20.00%60M232.20%78M25.33%94M-40.71%166M-9.64%75M188.46%75M-177.63%-59M-21.05%75M112.93%280M103.75%83M
Depreciation and amortization -8.57%96M-3.81%101M0.00%100M10.58%418M12.50%108M14.13%105M11.70%105M4.17%100M-3.08%378M-4.95%96M
Deferred tax -383.33%-29M-141.33%-362M47.02%-231M-513.21%-650M9.38%-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%1.12B14.27%17.08B-1.67%14.88B-112.82%-166M--697M--1.67B9.54%14.95B9.85%15.13B
Change In working capital -71.43%-48M1.90%-412M59.51%-315M6.22%-15.64B6.45%-14.42B95.35%-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 000-74.79%91M-144.88%-114M-100.00%-18M742.86%118M2.94%105M205.93%361M4,333.33%254M
Operating cash flow -38.66%265M356.52%59M168.78%260M116.89%475M514.95%444M263.02%432M-111.86%-23M-195.21%-378M-77.02%219M84.69%-107M
Investing cash flow
Cash flow from continuing investing activities -3.45%-120M13.97%-117M-43.82%-128M-12.36%-582M-74.64%-241M5.69%-116M23.16%-136M-11.25%-89M-121.57%-518M-105.71%-138M
Capital expenditure reported 30.14%-51M28.99%-49M28.17%-51M8.38%-328M11.54%-115M5.19%-73M30.30%-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%-82M3.70%-78M-104.65%-88M-26.77%-322M-112.31%-138M-25.00%-60M1.22%-81M27.12%-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%-59M750.00%17M250.00%14M-19.35%25M96.00%-1M-3,900.00%-38M
Cash from discontinued investing activities
Investing cash flow -2.56%-120M50.00%-69M-43.82%-128M279.09%942M999.30%1.29B6.40%-117M22.47%-138M-11.25%-89M-121.96%-526M-105.93%-143M
Financing cash flow
Cash flow from continuing financing activities 69.04%-61M78.72%-50M40.06%-187M38.24%-1.84B-265.67%-1.1B-7.65%-197M80.85%-235M75.45%-312M-1,861.18%-2.98B-18.58%-300M
Net issuance payments of debt --0--0--038.46%-1.23B-5,563.16%-1.04B-6,850.00%-139M94.25%-58M100.30%3M7.83%-2B--19M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 29.17%-34M71.08%-48M72.78%-49M35.12%-447M69.71%-53M71.76%-48M3.49%-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%-27M81.82%-2M-2.22%-138M44.14%-162M95.83%-6M9.09%-10M76.09%-11M-51.69%-135M26.77%-290M-82.28%-144M
Cash from discontinued financing activities
Financing cash flow 69.04%-61M78.72%-50M40.06%-187M38.24%-1.84B-265.67%-1.1B-7.65%-197M80.85%-235M75.45%-312M-1,861.18%-2.98B-18.58%-300M
Net cash flow
Beginning cash position 35.06%2.32B13.04%2.38B-14.73%2.46B-53.97%2.89B-46.67%1.8B-57.54%1.71B-60.22%2.11B-53.97%2.89B100.93%6.27B-29.90%3.38B
Current changes in cash -28.81%84M84.85%-60M92.94%-55M87.10%-424M215.09%633M120.59%118M67.30%-396M18.34%-779M-202.88%-3.29B-137.70%-550M
Effect of exchange rate changes 257.14%44M-1,000.00%-9M-800.00%-21M98.94%-1M-55.77%23M65.43%-28M101.85%1M127.27%3M-95.83%-94M388.89%52M
End cash Position 35.42%2.44B35.06%2.32B13.04%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%214M110.87%10M146.55%209M205.76%147M238.82%329M204.97%359M-196.84%-92M-230.14%-449M-123.21%-139M71.17%-237M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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