Net Cash Provided by (Used in) Financing Activities in USD of Paramount Global 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 change rate from Q1 2010 to Q1 2025.
  • Paramount Global Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 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
Q1 2025 -$139M +$48M +25.7% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$187M +$125M +40.1% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$312M +$959M +75.5% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024
Q1 2022 -$1.27B -$1.99B -276% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $723M +$1.2B 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 -$479M +$539M +52.9% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$1.02B -$253M -33.1% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$765M +$317M +29.3% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019
Q1 2017 -$1.08B -$240M -28.5% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q1 2016 -$842M -$326M -63.2% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 -$516M +$6M +1.15% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q1 2014 -$522M 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2012 -$372M -$73M -24.4% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2012
Q1 2011 -$299M +$172M +36.5% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012
Q1 2010 -$471M 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011

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% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 -$1.84B +$1.14B +38.2% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 -$2.98B -$2.83B -1861% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 -$152M -$62M -68.9% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
2020 -$90M +$1.13B +92.6% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 -$1.22B +$1.32B +52% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022
2018 -$2.53B +$478M +15.9% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$3.01B -$1.96B -188% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 -$1.05B +$607M +36.7% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019
2015 -$1.65B -$1.01B -157% 01 Jan 2015 31 Dec 2015 8-K 02 Nov 2018
2014 -$643M +$1.27B +66.4% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017
2013 -$1.91B -$596M -45.3% 01 Jan 2013 31 Dec 2013 10-K 16 Feb 2016
2012 -$1.32B -$136M -11.5% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015
2011 -$1.18B +$424M +26.4% 01 Jan 2011 31 Dec 2011 8-K 08 Aug 2014
2010 -$1.6B 01 Jan 2010 31 Dec 2010 10-K 23 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.