Paramount Historical Cash Flow
| PARAA Stock | USD 22.65 0.93 3.94% |
Analysis of Paramount Global cash flow over time is an excellent tool to project Paramount Global Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 521.5 M or Other Non Cash Items of 4.1 B as it is a great indicator of Paramount Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paramount Global Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paramount Global Class is a good buy for the upcoming year.
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About Paramount Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paramount balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paramount's non-liquid assets can be easily converted into cash.
Paramount Global Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Paramount Global Class to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paramount Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Paramount Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paramount Global Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Paramount Global's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 521.5 M, whereas Stock Based Compensation is forecasted to decline to about 182.3 M.
Paramount Global cash flow statement Correlations
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Paramount Global Account Relationship Matchups
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Paramount Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3B | 3.1B | (3.4B) | (425M) | 201M | 211.1M | |
| Stock Based Compensation | 274M | 192M | 172M | 177M | 245M | 182.3M | |
| Free Cash Flow | 2.0B | 599M | (139M) | 147M | 489M | 464.6M | |
| Change In Working Capital | (12.0B) | (15.5B) | (16.7B) | (15.6B) | (14.5B) | (13.8B) | |
| Begin Period Cash Flow | 834M | 3.1B | 6.3B | 2.9B | 2.5B | 1.3B | |
| Other Cashflows From Financing Activities | (205M) | (338M) | 848M | (133M) | (478M) | (454.1M) | |
| Depreciation | 430M | 390M | 405M | 418M | 392M | 521.5M | |
| Other Non Cash Items | 10.9B | 11.1B | 15.6B | 17.4B | 6.9B | 4.1B | |
| Capital Expenditures | 324M | 354M | 358M | 328M | 263M | 305.6M | |
| Total Cash From Operating Activities | 2.3B | 953M | 219M | 475M | 752M | 1.2B | |
| Change To Account Receivables | 12.2B | 16.6B | (180M) | 523M | 601.5M | 571.4M | |
| Net Income | 2.6B | 4.6B | 835M | (1.3B) | (6.1B) | (5.8B) | |
| Total Cash From Financing Activities | (90M) | (152M) | (3.0B) | (1.8B) | (507M) | (532.4M) | |
| End Period Cash Flow | 3.1B | 6.3B | 2.9B | 2.5B | 2.7B | 2.8B | |
| Sale Purchase Of Stock | (58M) | 1.4B | (31M) | (29M) | (26.1M) | (27.4M) | |
| Dividends Paid | 600M | 647M | 689M | 447M | 29M | 27.6M | |
| Change To Inventory | (12.2B) | (16.6B) | (17.2B) | (15.5B) | (15.8B) | (15.0B) | |
| Investments | 50M | (193M) | (254M) | 942M | 12M | 11.4M | |
| Net Borrowings | (393M) | 768M | (2.2B) | (2.0B) | (1.8B) | (1.7B) | |
| Total Cashflows From Investing Activities | (155M) | 56M | 2.4B | (526M) | (604.9M) | (574.7M) | |
| Change To Operating Activities | 19M | 68M | (112M) | (203M) | (182.7M) | (173.6M) | |
| Other Cashflows From Investing Activities | (7M) | (32M) | 86M | 1.2B | 275M | 235.6M | |
| Change To Netincome | (1.1B) | 414M | (1.8B) | 763M | 877.5M | 921.3M | |
| Change To Liabilities | 302M | 188M | 760M | 824M | 947.6M | 995.0M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Global Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount Global. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 79.876 | Dividend Share 0.2 | Earnings Share (9.36) | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Paramount Global Class is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount Global's value that differs from its market value or its book value, called intrinsic value, which is Paramount Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount Global's market value can be influenced by many factors that don't directly affect Paramount Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.