Paramount Global Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paramount Global quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Paramount Global Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$139M, a 25.7% increase year-over-year.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$507M, a 72.5% increase from 2023.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.84B, a 38.2% increase from 2022.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.98B, a 1861% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Paramount Global Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$139M +$48M +25.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$187M +$125M +40.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$312M +$959M +75.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$1.27B -$1.99B -276% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $723M +$1.2B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$479M +$539M +52.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.02B -$253M -33.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$765M +$317M +29.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$1.08B -$240M -28.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$842M -$326M -63.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$516M +$6M +1.15% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$522M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2012 -$372M -$73M -24.4% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-01
Q1 2011 -$299M +$172M +36.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q1 2010 -$471M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03

Paramount Global Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$507M +$1.33B +72.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$1.84B +$1.14B +38.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$2.98B -$2.83B -1861% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$152M -$62M -68.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$90M +$1.13B +92.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$1.22B +$1.32B +52% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 -$2.53B +$478M +15.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$3.01B -$1.96B -188% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$1.05B +$607M +36.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$1.65B -$1.01B -157% Jan 1, 2015 Dec 31, 2015 8-K 2018-11-02
2014 -$643M +$1.27B +66.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$1.91B -$596M -45.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-16
2012 -$1.32B -$136M -11.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$1.18B +$424M +26.4% Jan 1, 2011 Dec 31, 2011 8-K 2014-08-08
2010 -$1.6B Jan 1, 2010 Dec 31, 2010 10-K 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.