US Stock MarketDetailed Quotes

PARAA Paramount Global-A

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  • 21.970
  • +0.190+0.87%
Close Nov 4 16:00 ET
  • 21.970
  • 0.0000.00%
Post 16:06 ET
14.65BMarket Cap-2795P/E (TTM)

Paramount Global-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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--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
--
--
(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%59M153.83%260M370.42%384M254.57%558M275.78%450M-178.33%-141M-263.73%-483M-117.01%-142M47.91%-361M-47.13%-256M
Net income from continuing operations -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-56.08%242M
Operating gains losses 232.20%78M25.33%94M-40.71%166M-9.64%75M188.46%75M-177.63%-59M-21.05%75M112.93%280M103.75%83M13.04%26M
Depreciation and amortization -3.81%101M0.00%100M10.58%418M12.50%108M14.13%105M11.70%105M4.17%100M-3.08%378M-4.95%96M-3.16%92M
Deferred tax -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-84.27%14M
Other non cash items --0-33.21%1.12B14.27%17.08B-1.67%14.88B-112.82%-166M--697M--1.67B9.54%14.95B9.85%15.13B-6.85%-78M
Change In working capital 1.90%-412M59.51%-315M6.22%-15.64B6.45%-14.42B95.35%-28M-5.53%-420M-189.22%-778M-5.64%-16.68B-6.62%-15.41B33.99%-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 00-74.79%91M-144.88%-114M-100.00%-18M742.86%118M2.94%105M205.93%361M4,333.33%254M-125.71%-9M
Operating cash flow 356.52%59M168.78%260M116.89%475M514.95%444M263.02%432M-111.86%-23M-195.21%-378M-77.02%219M84.69%-107M-90.65%-265M
Investing cash flow
Cash flow from continuing investing activities 13.97%-117M-43.82%-128M-12.36%-582M-74.64%-241M5.69%-116M23.16%-136M-11.25%-89M-121.57%-518M-105.71%-138M14.58%-123M
Capital expenditure reported 28.99%-49M28.17%-51M8.38%-328M11.54%-115M5.19%-73M30.30%-69M-36.54%-71M-1.13%-358M-5.69%-130M17.20%-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%-60M1.22%-81M27.12%-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%-59M750.00%17M250.00%14M-19.35%25M96.00%-1M-3,900.00%-38M300.00%2M
Cash from discontinued investing activities
Investing cash flow 50.00%-69M-43.82%-128M279.09%942M999.30%1.29B6.40%-117M22.47%-138M-11.25%-89M-121.96%-526M-105.93%-143M13.79%-125M
Financing cash flow
Cash flow from continuing financing activities 78.72%-50M40.06%-187M38.24%-1.84B-265.67%-1.1B-7.65%-197M80.85%-235M75.45%-312M-1,861.18%-2.98B-18.58%-300M26.80%-183M
Net issuance payments of debt --0--038.46%-1.23B-5,852.63%-1.09B-4,100.00%-84M94.25%-58M100.30%3M7.83%-2B--19M80.00%-2M
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 71.08%-48M72.78%-49M35.12%-447M69.71%-53M71.76%-48M3.49%-166M-4.65%-180M-6.49%-689M-0.57%-175M0.58%-170M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 81.82%-2M-2.22%-138M44.14%-162M134.03%49M-490.91%-65M76.09%-11M-51.69%-135M26.77%-290M-82.28%-144M84.06%-11M
Cash from discontinued financing activities
Financing cash flow 78.72%-50M40.06%-187M38.24%-1.84B-265.67%-1.1B-7.65%-197M80.85%-235M75.45%-312M-1,861.18%-2.98B-18.58%-300M26.80%-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%2.89B100.93%6.27B-29.90%3.38B-24.99%4.04B
Current changes in cash 84.85%-60M92.94%-55M87.10%-424M215.09%633M120.59%118M67.30%-396M18.34%-779M-202.88%-3.29B-137.70%-550M-7.30%-573M
Effect of exchange rate changes -1,000.00%-9M-800.00%-21M98.94%-1M-55.77%23M65.43%-28M101.85%1M127.27%3M-95.83%-94M388.89%52M-268.18%-81M
End cash Position 35.06%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-29.90%3.38B
Free cash flow 110.87%10M146.55%209M205.76%147M238.82%329M204.97%359M-196.84%-92M-230.14%-449M-123.21%-139M71.17%-237M-47.41%-342M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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