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PARA stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

Cash Flow

capital Expenditures --71,000,000
cash Change 2,109,000,000
cash Flow --378,000,000
cash Flow Financing --312,000,000
changes In Inventories 1,085,000,000
changes In Receivables 7,448,000,000
currency USD
depreciation 100,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 12,380,000,000
net Income --1,118,000,000
report Date 2023-05-04
symbol PARA
total Investing Cash Flows --89,000,000
id CASH_FLOW
key PARA
subkey quarterly
date 2023-03-31
updated 2023-05-12

News on the web

Billionaire Mario Gabelli Might Keep Paramount (NASDAQ:PARA) Shares despite Merger

75 Days ago TipRanks

PARA Earnings: Paramount+ Streaming Success Propels PARA Stock

203 Days ago TipRanks

M & A News: Disney (NYSE:DIS) to Offload Majority Stake in Indian Unit to Viacom18

231 Days ago TipRanks

M & A News: Byron Allen’s $14.3 Billion Bid Shakes Up Paramount Global (NASDAQ:PARA)

232 Days ago TipRanks

M & A News: Warner Bros Discovery (NASDAQ:WBD), Paramount Talks Now Include NBCUniversal

272 Days ago TipRanks

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273 Days ago TipRanks

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273 Days ago TipRanks

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280 Days ago TipRanks

Paramount Global (NASDAQ:PARA) Surges amid Rumors of Potential Company Sale

285 Days ago TipRanks

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289 Days ago TipRanks

Apple (NASDAQ:AAPL) and Paramount Look to Team Up

292 Days ago TipRanks

Paramount (NASDAQ:PARA) Rallies on Update to Executive Severance

303 Days ago TipRanks

The “Streaming Bundle” Concept Sends Most Streamers Upward

314 Days ago TipRanks

Hollywood Studios and A-List Actors Reach Deal to End Historic Strike

315 Days ago TipRanks

Paramount (NASDAQ:PARA) Tanks on Double Downgrade at BofA

317 Days ago TipRanks

Paramount (NASDAQ:PARA) Rockets Up as Super Bowl Advertising Fills Up

321 Days ago TipRanks

AMPTP, Striking Actors Suspend Negotiations; Media Companies to Suffer More

343 Days ago TipRanks

Paramount Global (NASDAQ:PARA) Concludes BET is “Not for Sale”

399 Days ago TipRanks

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PARA stock fundamentals - cash flow

Cash Flow

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News on the web

Billionaire Mario Gabelli Might Keep Paramount (NASDAQ:PARA) Shares despite Merger

PARA Earnings: Paramount+ Streaming Success Propels PARA Stock

M & A News: Disney (NYSE:DIS) to Offload Majority Stake in Indian Unit to Viacom18

M & A News: Byron Allen’s $14.3 Billion Bid Shakes Up Paramount Global (NASDAQ:PARA)

Paramount Stock (NASDAQ:PARA): Q4 Ad Revenue to Face Challenges, Says Analyst

Analyst Downgrades WBD and PARA on Linear Advertising Concerns

Streaming Stocks Slip as Wall Street Demands Profitability

M & A News: Paramount (NASDAQ:PARA) Dips despite New Buyout Rumors

WBD vs. PARA: Which Media Stock is the Better Buy?

Streaming Stocks Come Up Mixed as Bundles Take Center Stage

Disney (NYSE:DIS): Nelson Peltz is Back and Looking to Spark Change

M & A News: Warner Bros Discovery (NASDAQ:WBD), Paramount Talks Now Include NBCUniversal

M & A News: Paramount (NASDAQ:PARA) Slips after Plans to Sell BET Emerge

M & A News: WBD and PARA Stocks Decline on Merger News

Communications Stocks: Can the Sector Live Up to META’s Gains?

Paramount Global (NASDAQ:PARA) Surges amid Rumors of Potential Company Sale

Verizon (NYSE:VZ) to Introduce New Netflix & Max Streaming Bundle

Apple (NASDAQ:AAPL) and Paramount Look to Team Up

Paramount (NASDAQ:PARA) Rallies on Update to Executive Severance

The “Streaming Bundle” Concept Sends Most Streamers Upward

Hollywood Studios and A-List Actors Reach Deal to End Historic Strike

Paramount (NASDAQ:PARA) Tanks on Double Downgrade at BofA

Paramount (NASDAQ:PARA) Rockets Up as Super Bowl Advertising Fills Up

AMPTP, Striking Actors Suspend Negotiations; Media Companies to Suffer More

Paramount Global (NASDAQ:PARA) Concludes BET is “Not for Sale”

PARA stock fundamentals - cash flow

Cash Flow

Related News

Datadog (NASDAQ: DDOG): AI Expansion Powers Revenue Growth, But Is the Stock Still a Buy?

JPMorgan Chase (NYSE: JPM) Stock: A Smart Buy After Recent Pullback?

IBM (NASDAQ: IBM) Takes Off as AI and Cloud Strategy Hit Full Speed

Dell 70% Upside Potential (NASDAQ: DELL) Positioned for Explosive Growth Amid AI Surge and S&P 500 Inclusion

Microsoft (NASDAQ: MSFT): Stock Price Soars Amid AI Expansion and Cloud Leadership

Netflix Stock (NASDAQ: NFLX): Breaking Down Its Path to $700 and Beyond

News on the web

Billionaire Mario Gabelli Might Keep Paramount (NASDAQ:PARA) Shares despite Merger

PARA Earnings: Paramount+ Streaming Success Propels PARA Stock

M & A News: Disney (NYSE:DIS) to Offload Majority Stake in Indian Unit to Viacom18

M & A News: Byron Allen’s $14.3 Billion Bid Shakes Up Paramount Global (NASDAQ:PARA)

Paramount Stock (NASDAQ:PARA): Q4 Ad Revenue to Face Challenges, Says Analyst

Analyst Downgrades WBD and PARA on Linear Advertising Concerns

Streaming Stocks Slip as Wall Street Demands Profitability

M & A News: Paramount (NASDAQ:PARA) Dips despite New Buyout Rumors

WBD vs. PARA: Which Media Stock is the Better Buy?

Streaming Stocks Come Up Mixed as Bundles Take Center Stage

Disney (NYSE:DIS): Nelson Peltz is Back and Looking to Spark Change

M & A News: Warner Bros Discovery (NASDAQ:WBD), Paramount Talks Now Include NBCUniversal

M & A News: Paramount (NASDAQ:PARA) Slips after Plans to Sell BET Emerge

M & A News: WBD and PARA Stocks Decline on Merger News

Communications Stocks: Can the Sector Live Up to META’s Gains?

Paramount Global (NASDAQ:PARA) Surges amid Rumors of Potential Company Sale

Verizon (NYSE:VZ) to Introduce New Netflix & Max Streaming Bundle

Apple (NASDAQ:AAPL) and Paramount Look to Team Up

Paramount (NASDAQ:PARA) Rallies on Update to Executive Severance

The “Streaming Bundle” Concept Sends Most Streamers Upward

Hollywood Studios and A-List Actors Reach Deal to End Historic Strike

Paramount (NASDAQ:PARA) Tanks on Double Downgrade at BofA

Paramount (NASDAQ:PARA) Rockets Up as Super Bowl Advertising Fills Up

AMPTP, Striking Actors Suspend Negotiations; Media Companies to Suffer More

Paramount Global (NASDAQ:PARA) Concludes BET is “Not for Sale”