Paramount Global Cash from Operations (TTM) Insights

Paramount Global (PARA)

12.64 +0.73 (+6.13%) USD | NASDAQ | Apr 29, 09:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

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Cash from Operations (TTM) Range, Past 5 Years

-773.00M

Minimum

Jun 2023

3.973B

Maximum

Sep 2019

1.173B

Average

953.00M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks