Paramount Global (PARA)
12.38
-0.06
(-0.48%)
USD |
NASDAQ |
Apr 22, 16:00
12.27
-0.11
(-0.89%)
Pre-Market: 09:00
Paramount Global Cash from Financing (TTM): -1.841B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.841B |
| September 30, 2023 | -1.044B |
| June 30, 2023 | -1.03B |
| March 31, 2023 | -2.022B |
| December 31, 2022 | -2.981B |
| September 30, 2022 | -2.934B |
| June 30, 2022 | -3.001B |
| March 31, 2022 | -2.146B |
| December 31, 2021 | -152.00M |
| September 30, 2021 | -95.00M |
| June 30, 2021 | -388.00M |
| March 31, 2021 | 1.112B |
| December 31, 2020 | -90.00M |
| September 30, 2020 | 450.00M |
| June 30, 2020 | 660.00M |
| March 31, 2020 | -677.00M |
| December 31, 2019 | -1.216B |
| September 30, 2019 | -3.027B |
| June 30, 2019 | -2.865B |
| March 31, 2019 | -2.784B |
| December 31, 2018 | -2.531B |
| September 30, 2018 | -3.055B |
| June 30, 2018 | -2.673B |
| March 31, 2018 | -2.692B |
| December 31, 2017 | -3.009B |
| Date | Value |
|---|---|
| September 30, 2017 | -795.00M |
| June 30, 2017 | -1.019B |
| March 31, 2017 | -1.286B |
| December 31, 2016 | -1.046B |
| September 30, 2016 | -2.11B |
| June 30, 2016 | -1.98B |
| March 31, 2016 | -1.979B |
| December 31, 2015 | -1.653B |
| September 30, 2015 | -1.416B |
| June 30, 2015 | -1.184B |
| March 31, 2015 | -637.00M |
| December 31, 2014 | -643.00M |
| September 30, 2014 | -265.00M |
| June 30, 2014 | -1.053B |
| March 31, 2014 | -1.602B |
| December 31, 2013 | -1.912B |
| September 30, 2013 | -2.028B |
| June 30, 2013 | -2.727B |
| March 31, 2013 | -1.776B |
| December 31, 2012 | -1.316B |
| September 30, 2012 | -1.19B |
| June 30, 2012 | -459.00M |
| March 31, 2012 | -1.253B |
| December 31, 2011 | -1.18B |
| September 30, 2011 | -1.549B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.027B
Minimum
Sep 2019
1.112B
Maximum
Mar 2021
-1.226B
Average
-1.044B
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| The Walt Disney Co | -9.687B |
| Fox Corp | -1.102B |
| Netflix Inc | -5.951B |
| Meta Platforms Inc | -19.50B |
| Alphabet Inc | -72.09B |