Paramount Global Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 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 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.
  • Paramount Global annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$152M, a 68.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$187M +$125M +40.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.