Paramount Global (PARA)
11.70
+0.33
(+2.90%)
USD |
NASDAQ |
Mar 27, 16:00
11.68
-0.02
(-0.17%)
Pre-Market: 09:02
Paramount Global Cash from Operations (TTM): 475.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 475.00M |
September 30, 2023 | -76.00M |
June 30, 2023 | -773.00M |
March 31, 2023 | -556.00M |
December 31, 2022 | 219.00M |
September 30, 2022 | -373.00M |
June 30, 2022 | -247.00M |
March 31, 2022 | -373.00M |
December 31, 2021 | 953.00M |
September 30, 2021 | 1.381B |
June 30, 2021 | 2.934B |
March 31, 2021 | 3.661B |
December 31, 2020 | 2.294B |
September 30, 2020 | 2.106B |
June 30, 2020 | 1.192B |
March 31, 2020 | 657.00M |
December 31, 2019 | 1.23B |
September 30, 2019 | 3.973B |
June 30, 2019 | 3.61B |
March 31, 2019 | 3.676B |
December 31, 2018 | 3.464B |
September 30, 2018 | 2.632B |
June 30, 2018 | 2.544B |
March 31, 2018 | 2.437B |
December 31, 2017 | 2.439B |
Date | Value |
---|---|
September 30, 2017 | 1.366B |
June 30, 2017 | 1.372B |
March 31, 2017 | 1.376B |
December 31, 2016 | 1.685B |
September 30, 2016 | 2.077B |
June 30, 2016 | 1.782B |
March 31, 2016 | 2.005B |
December 31, 2015 | 1.394B |
September 30, 2015 | 1.61B |
June 30, 2015 | 1.514B |
March 31, 2015 | 1.191B |
December 31, 2014 | 1.275B |
September 30, 2014 | 841.00M |
June 30, 2014 | 1.446B |
March 31, 2014 | 1.787B |
December 31, 2013 | 1.873B |
September 30, 2013 | 1.655B |
June 30, 2013 | 1.608B |
March 31, 2013 | 1.756B |
December 31, 2012 | 1.815B |
September 30, 2012 | 1.549B |
June 30, 2012 | 1.413B |
March 31, 2012 | 1.501B |
December 31, 2011 | 1.749B |
September 30, 2011 | 1.841B |
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 (TTM) Range, Past 5 Years
-773.00M
Minimum
Jun 2023
3.973B
Maximum
Sep 2019
1.298B
Average
1.072B
Median
Cash from Operations (TTM) Benchmarks
The Walt Disney Co | 13.02B |
Fox Corp | 1.526B |
Netflix Inc | 7.274B |
Meta Platforms Inc | 71.11B |
Alphabet Inc | 101.75B |