Paramount Global (PARA)
11.10
+0.52
(+4.91%)
USD |
NASDAQ |
Nov 21, 16:00
11.11
+0.01
(+0.09%)
After-Hours: 19:59
Paramount Global Cash from Operations (Quarterly): 265.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 265.00M |
| June 30, 2024 | 59.00M |
| March 31, 2024 | 260.00M |
| December 31, 2023 | 444.00M |
| September 30, 2023 | 432.00M |
| June 30, 2023 | -23.00M |
| March 31, 2023 | -378.00M |
| December 31, 2022 | -107.00M |
| September 30, 2022 | -265.00M |
| June 30, 2022 | 194.00M |
| March 31, 2022 | 397.00M |
| December 31, 2021 | -699.00M |
| September 30, 2021 | -139.00M |
| June 30, 2021 | 68.00M |
| March 31, 2021 | 1.723B |
| December 31, 2020 | -271.00M |
| September 30, 2020 | 1.414B |
| June 30, 2020 | 795.00M |
| March 31, 2020 | 356.00M |
| December 31, 2019 | -459.00M |
| September 30, 2019 | 500.00M |
| June 30, 2019 | 260.00M |
| March 31, 2019 | 929.00M |
| December 31, 2018 | 2.284B |
| September 30, 2018 | 137.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 326.00M |
| March 31, 2018 | 717.00M |
| December 31, 2017 | 1.452B |
| September 30, 2017 | 49.00M |
| June 30, 2017 | 219.00M |
| March 31, 2017 | 719.00M |
| December 31, 2016 | 379.00M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | 223.00M |
| March 31, 2016 | 1.028B |
| December 31, 2015 | 771.00M |
| September 30, 2015 | -240.00M |
| June 30, 2015 | 446.00M |
| March 31, 2015 | 417.00M |
| December 31, 2014 | 987.00M |
| September 30, 2014 | -336.00M |
| June 30, 2014 | 123.00M |
| March 31, 2014 | 501.00M |
| December 31, 2013 | 553.00M |
| September 30, 2013 | 269.00M |
| June 30, 2013 | 464.00M |
| March 31, 2013 | 587.00M |
| December 31, 2012 | 335.00M |
| September 30, 2012 | 222.00M |
| June 30, 2012 | 612.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-699.00M
Minimum
Dec 2021
1.723B
Maximum
Mar 2021
203.30M
Average
131.00M
Median
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co | 5.518B |
| Fox Corp | 158.00M |
| Netflix Inc | 2.321B |
| AMC Networks Inc | 62.24M |
| Warner Music Group Corp | 188.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -120.00M |
| 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% |