Paramount Global (PARA)
11.10
+0.52
(+4.91%)
USD |
NASDAQ |
Nov 21, 16:00
11.11
+0.01
(+0.09%)
After-Hours: 18:37
Paramount Global Cash from Financing (Quarterly): -61.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -61.00M |
| June 30, 2024 | -50.00M |
| March 31, 2024 | -187.00M |
| December 31, 2023 | -1.097B |
| September 30, 2023 | -197.00M |
| June 30, 2023 | -235.00M |
| March 31, 2023 | -312.00M |
| December 31, 2022 | -300.00M |
| September 30, 2022 | -183.00M |
| June 30, 2022 | -1.227B |
| March 31, 2022 | -1.271B |
| December 31, 2021 | -253.00M |
| September 30, 2021 | -250.00M |
| June 30, 2021 | -372.00M |
| March 31, 2021 | 723.00M |
| December 31, 2020 | -196.00M |
| September 30, 2020 | -543.00M |
| June 30, 2020 | 1.128B |
| March 31, 2020 | -479.00M |
| December 31, 2019 | 344.00M |
| September 30, 2019 | -333.00M |
| June 30, 2019 | -209.00M |
| March 31, 2019 | -1.018B |
| December 31, 2018 | -1.467B |
| September 30, 2018 | -171.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -128.00M |
| March 31, 2018 | -765.00M |
| December 31, 2017 | -1.991B |
| September 30, 2017 | 211.00M |
| June 30, 2017 | -147.00M |
| March 31, 2017 | -1.082B |
| December 31, 2016 | 223.00M |
| September 30, 2016 | -13.00M |
| June 30, 2016 | -414.00M |
| March 31, 2016 | -842.00M |
| December 31, 2015 | -841.00M |
| September 30, 2015 | 117.00M |
| June 30, 2015 | -413.00M |
| March 31, 2015 | -516.00M |
| December 31, 2014 | -604.00M |
| September 30, 2014 | 349.00M |
| June 30, 2014 | 134.00M |
| March 31, 2014 | -522.00M |
| December 31, 2013 | -226.00M |
| September 30, 2013 | -439.00M |
| June 30, 2013 | -415.00M |
| March 31, 2013 | -832.00M |
| December 31, 2012 | -342.00M |
| September 30, 2012 | -1.138B |
| June 30, 2012 | 536.00M |
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 (Quarterly) Range, Past 5 Years
-1.271B
Minimum
Mar 2022
1.128B
Maximum
Jun 2020
-250.90M
Average
-242.50M
Median
Cash from Financing (Quarterly) Benchmarks
| The Walt Disney Co | -3.566B |
| Fox Corp | -347.00M |
| Netflix Inc | 226.60M |
| AMC Networks Inc | -46.82M |
| Warner Music Group Corp | -90.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 265.00M |
| Cash from Investing (Quarterly) | -120.00M |
| Free Cash Flow | 762.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3194 |
| Free Cash Flow to Equity (Quarterly) | 208.00M |
| Free Cash Flow to Firm (Quarterly) | 325.25M |
| Free Cash Flow Yield | 10.38% |