Paramount Global (PARA)
11.10
+0.52
(+4.91%)
USD |
NASDAQ |
Nov 21, 16:00
11.11
+0.01
(+0.09%)
After-Hours: 20:00
Paramount Global Cash from Investing (Quarterly): -120.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -120.00M |
| June 30, 2024 | -69.00M |
| March 31, 2024 | -128.00M |
| December 31, 2023 | 1.286B |
| September 30, 2023 | -117.00M |
| June 30, 2023 | -138.00M |
| March 31, 2023 | -89.00M |
| December 31, 2022 | -143.00M |
| September 30, 2022 | -125.00M |
| June 30, 2022 | -178.00M |
| March 31, 2022 | -80.00M |
| December 31, 2021 | 2.411B |
| September 30, 2021 | -145.00M |
| June 30, 2021 | 43.00M |
| March 31, 2021 | 86.00M |
| December 31, 2020 | 325.00M |
| September 30, 2020 | -82.00M |
| June 30, 2020 | -236.00M |
| March 31, 2020 | 49.00M |
| December 31, 2019 | -144.00M |
| September 30, 2019 | -131.00M |
| June 30, 2019 | -99.00M |
| March 31, 2019 | 219.00M |
| December 31, 2018 | -392.00M |
| September 30, 2018 | -36.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -93.00M |
| March 31, 2018 | -90.00M |
| December 31, 2017 | 543.00M |
| September 30, 2017 | -265.00M |
| June 30, 2017 | -63.00M |
| March 31, 2017 | -89.00M |
| December 31, 2016 | -159.00M |
| September 30, 2016 | -39.00M |
| June 30, 2016 | -44.00M |
| March 31, 2016 | -98.00M |
| December 31, 2015 | 260.00M |
| September 30, 2015 | -64.00M |
| June 30, 2015 | -44.00M |
| March 31, 2015 | 2.00M |
| December 31, 2014 | -133.00M |
| September 30, 2014 | -319.00M |
| June 30, 2014 | -84.00M |
| March 31, 2014 | -65.00M |
| December 31, 2013 | -156.00M |
| September 30, 2013 | 114.00M |
| June 30, 2013 | -176.00M |
| March 31, 2013 | -54.00M |
| December 31, 2012 | -232.00M |
| September 30, 2012 | -25.00M |
| June 30, 2012 | -54.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-236.00M
Minimum
Jun 2020
2.411B
Maximum
Dec 2021
120.30M
Average
-103.00M
Median
Cash from Investing (Quarterly) Benchmarks
| The Walt Disney Co | -1.978B |
| Fox Corp | -78.00M |
| Netflix Inc | -1.869B |
| AMC Networks Inc | -8.145M |
| Warner Music Group Corp | -76.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 265.00M |
| Cash from Financing (Quarterly) | -61.00M |
| 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% |