Net Cash Provided by (Used in) Financing Activities of Paramount Global from 31 Mar 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • Paramount Global Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $139,000,000, a 26% increase year-over-year.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2024 was $507,000,000, a 72% increase from 2023.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,841,000,000, a 38% increase from 2022.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,981,000,000, a 1861% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $139,000,000 +$48,000,000 +26% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $187,000,000 +$125,000,000 +40% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $312,000,000 +$959,000,000 +75% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $1,271,000,000 -$1,994,000,000 -276% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $723,000,000 +$1,202,000,000 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $479,000,000 +$539,000,000 +53% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,018,000,000 -$253,000,000 -33% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $765,000,000 +$317,000,000 +29% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $1,082,000,000 -$240,000,000 -29% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $842,000,000 -$326,000,000 -63% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $516,000,000 +$6,000,000 +1.1% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $522,000,000 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2012 $372,000,000 -$73,000,000 -24% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2012 2012 Q1
Q1 2011 $299,000,000 +$172,000,000 +37% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $471,000,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $507,000,000 +$1,334,000,000 +72% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $1,841,000,000 +$1,140,000,000 +38% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $2,981,000,000 -$2,829,000,000 -1861% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $152,000,000 -$62,000,000 -69% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $90,000,000 +$1,126,000,000 +93% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $1,216,000,000 +$1,315,000,000 +52% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $2,531,000,000 +$478,000,000 +16% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $3,009,000,000 -$1,963,000,000 -188% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $1,046,000,000 +$607,000,000 +37% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $1,653,000,000 -$1,010,000,000 -157% 01 Jan 2015 31 Dec 2015 8-K 02 Nov 2018
2014 $643,000,000 +$1,269,000,000 +66% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $1,912,000,000 -$596,000,000 -45% 01 Jan 2013 31 Dec 2013 10-K 16 Feb 2016 2015 FY
2012 $1,316,000,000 -$136,000,000 -12% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $1,180,000,000 +$424,000,000 +26% 01 Jan 2011 31 Dec 2011 8-K 08 Aug 2014 2013 FY
2010 $1,604,000,000 01 Jan 2010 31 Dec 2010 10-K 23 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.