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PARAP PARAMOUNT GLOBAL 5.75% PRF CONV 01/04/24

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Close Mar 28 16:00 ET

0Market Cap0.00P/E (TTM)

PARAMOUNT GLOBAL 5.75% PRF CONV 01/04/24 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

370.42%384M

254.57%558M

275.78%450M

-178.33%-141M

-263.73%-483M

-117.01%-142M

47.91%-361M

-47.13%-256M

252.94%180M

-82.13%295M

Net income from continuing operations

-249.94%-1.25B

41.11%-159M

27.69%309M

-152.80%-245M

-389.97%-1.16B

-81.32%835M

-113.87%-270M

-56.08%242M

-55.77%464M

-56.77%399M

Operating gains losses

-40.71%166M

-9.64%75M

188.46%75M

-177.63%-59M

-21.05%75M

112.93%280M

103.75%83M

13.04%26M

161.29%76M

-34.93%95M

Depreciation and amortization

10.58%418M

12.50%108M

14.13%105M

11.70%105M

4.17%100M

-3.08%378M

-4.95%96M

-3.16%92M

-1.05%94M

-3.03%96M

Deferred tax

-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

102.93%6M

-165.26%-62M

Other non cash items

14.27%17.08B

-1.67%14.88B

38.46%-48M

--579M

--1.67B

9.54%14.95B

9.85%15.13B

-6.85%-78M

----

Change In working capital

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

48.45%-398M

-177.30%-269M

-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

-17.65%14M

41.67%102M

Operating cash flow

116.89%475M

514.95%444M

263.02%432M

-111.86%-23M

-195.21%-378M

-77.02%219M

84.69%-107M

-90.65%-265M

185.29%194M

-76.96%397M

Investing cash flow

Cash flow from continuing investing activities

-12.36%-582M

-74.64%-241M

5.69%-116M

23.16%-136M

-11.25%-89M

-121.57%-518M

-105.71%-138M

14.58%-123M

-493.33%-177M

-193.02%-80M

Capital expenditure reported

8.38%-328M

11.54%-115M

5.19%-73M

30.30%-69M

-36.54%-71M

-1.13%-358M

-5.69%-130M

17.20%-77M

-30.26%-99M

16.13%-52M

Net business purchase and sale

-25.26%71M

----

-96.81%95M

----

Net investment purchase and sale

-26.77%-322M

-112.31%-138M

-25.00%-60M

1.22%-81M

27.12%-43M

-31.61%-254M

-41.30%-65M

-45.45%-48M

-10.81%-82M

-47.50%-59M

Net other investing changes

-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

--4M

224.00%31M

Cash from discontinued investing activities

Investing cash flow

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

-513.95%-178M

-193.02%-80M

Financing cash flow

Cash flow from continuing financing activities

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

-229.84%-1.23B

-275.80%-1.27B

Net issuance payments of debt

38.46%-1.23B

-5,852.63%-1.09B

-6,850.00%-139M

--0

7.83%-2B

--19M

80.00%-2M

-1,341.43%-1.01B

51.72%-1.01B

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

35.12%-447M

69.71%-53M

71.76%-48M

3.49%-166M

-4.65%-180M

-6.49%-689M

-0.57%-175M

0.58%-170M

-13.91%-172M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

44.14%-162M

134.03%49M

9.09%-10M

-50.00%-69M

-48.31%-132M

26.77%-290M

-82.28%-144M

84.06%-11M

69.54%-46M

8.25%-89M

Cash from discontinued financing activities

Financing cash flow

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

-229.84%-1.23B

-275.80%-1.27B

Net cash flow

Beginning cash position

-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

-5.86%5.3B

100.93%6.27B

Current changes in cash

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

-363.98%-1.21B

-137.68%-954M

Effect of exchange rate changes

98.94%-1M

-55.77%23M

65.43%-28M

101.85%1M

127.27%3M

-95.83%-94M

388.89%52M

-268.18%-81M

-590.91%-54M

42.11%-11M

End cash Position

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-29.90%3.38B

-24.99%4.04B

-5.86%5.3B

Free cash flow

205.76%147M

238.82%329M

204.97%359M

-196.84%-92M

-230.14%-449M

-123.21%-139M

71.17%-237M

-47.41%-342M

1,287.50%95M

-79.23%345M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	370.42%384M	254.57%558M	275.78%450M	-178.33%-141M	-263.73%-483M	-117.01%-142M	47.91%-361M	-47.13%-256M	252.94%180M	-82.13%295M
Net income from continuing operations	-249.94%-1.25B	41.11%-159M	27.69%309M	-152.80%-245M	-389.97%-1.16B	-81.32%835M	-113.87%-270M	-56.08%242M	-55.77%464M	-56.77%399M
Operating gains losses	-40.71%166M	-9.64%75M	188.46%75M	-177.63%-59M	-21.05%75M	112.93%280M	103.75%83M	13.04%26M	161.29%76M	-34.93%95M
Depreciation and amortization	10.58%418M	12.50%108M	14.13%105M	11.70%105M	4.17%100M	-3.08%378M	-4.95%96M	-3.16%92M	-1.05%94M	-3.03%96M
Deferred tax	-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	102.93%6M	-165.26%-62M
Other non cash items	14.27%17.08B	-1.67%14.88B	38.46%-48M	--579M	--1.67B	9.54%14.95B	9.85%15.13B	-6.85%-78M	----	----
Change In working capital	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	48.45%-398M	-177.30%-269M
-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	-17.65%14M	41.67%102M
Operating cash flow	116.89%475M	514.95%444M	263.02%432M	-111.86%-23M	-195.21%-378M	-77.02%219M	84.69%-107M	-90.65%-265M	185.29%194M	-76.96%397M
Investing cash flow
Cash flow from continuing investing activities	-12.36%-582M	-74.64%-241M	5.69%-116M	23.16%-136M	-11.25%-89M	-121.57%-518M	-105.71%-138M	14.58%-123M	-493.33%-177M	-193.02%-80M
Capital expenditure reported	8.38%-328M	11.54%-115M	5.19%-73M	30.30%-69M	-36.54%-71M	-1.13%-358M	-5.69%-130M	17.20%-77M	-30.26%-99M	16.13%-52M
Net business purchase and sale	-25.26%71M	----	----	----	----	-96.81%95M	----	----	----	----
Net investment purchase and sale	-26.77%-322M	-112.31%-138M	-25.00%-60M	1.22%-81M	27.12%-43M	-31.61%-254M	-41.30%-65M	-45.45%-48M	-10.81%-82M	-47.50%-59M
Net other investing changes	-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	--4M	224.00%31M
Cash from discontinued investing activities
Investing cash flow	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	-513.95%-178M	-193.02%-80M
Financing cash flow
Cash flow from continuing financing activities	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	-229.84%-1.23B	-275.80%-1.27B
Net issuance payments of debt	38.46%-1.23B	-5,852.63%-1.09B	-6,850.00%-139M	--0	--0	7.83%-2B	--19M	80.00%-2M	-1,341.43%-1.01B	51.72%-1.01B
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	35.12%-447M	69.71%-53M	71.76%-48M	3.49%-166M	-4.65%-180M	-6.49%-689M	-0.57%-175M	0.58%-170M	-13.91%-172M	-13.91%-172M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	44.14%-162M	134.03%49M	9.09%-10M	-50.00%-69M	-48.31%-132M	26.77%-290M	-82.28%-144M	84.06%-11M	69.54%-46M	8.25%-89M
Cash from discontinued financing activities
Financing cash flow	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	-229.84%-1.23B	-275.80%-1.27B
Net cash flow
Beginning cash position	-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	-5.86%5.3B	100.93%6.27B
Current changes in cash	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	-363.98%-1.21B	-137.68%-954M
Effect of exchange rate changes	98.94%-1M	-55.77%23M	65.43%-28M	101.85%1M	127.27%3M	-95.83%-94M	388.89%52M	-268.18%-81M	-590.91%-54M	42.11%-11M
End cash Position	-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	-24.99%4.04B	-5.86%5.3B
Free cash flow	205.76%147M	238.82%329M	204.97%359M	-196.84%-92M	-230.14%-449M	-123.21%-139M	71.17%-237M	-47.41%-342M	1,287.50%95M	-79.23%345M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data