Paramount Global Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Paramount Global Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$187M, a 40.1% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.