Paramount Historical Cash Flow
| PARA Stock | USD 10.77 0.13 1.22% |
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 Other Non Cash Items of 18.3 B or Capital Expenditures of 308.7 M 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.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 metropolitan statistical area. At present, Paramount Global's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3 B, whereas Change In Cash is projected to grow to (403.8 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (142M) | 2.3B | 3.1B | (3.4B) | (425M) | (403.8M) | |
| Stock Based Compensation | 291M | 274M | 192M | 172M | 177M | 177.9M | |
| Free Cash Flow | 877M | 2.0B | 599M | (139M) | 147M | 139.7M | |
| Change In Working Capital | (14.0B) | (12.0B) | (15.5B) | (16.7B) | (15.6B) | (14.9B) | |
| Begin Period Cash Flow | 976M | 834M | 3.1B | 6.3B | 2.9B | 3.0B | |
| Other Cashflows From Financing Activities | (186M) | (205M) | (338M) | 848M | (133M) | (126.4M) | |
| Depreciation | 443M | 430M | 390M | 405M | 418M | 528.3M | |
| Other Non Cash Items | 12.0B | 10.9B | 11.1B | 15.6B | 17.4B | 18.3B | |
| Capital Expenditures | 353M | 324M | 354M | 358M | 328M | 308.7M | |
| Total Cash From Operating Activities | 1.2B | 2.3B | 953M | 219M | 475M | 451.3M | |
| Change To Account Receivables | 14.2B | 12.2B | 16.6B | (180M) | 523M | 496.9M | |
| Net Income | 3.3B | 2.6B | 4.6B | 835M | (1.3B) | (1.2B) | |
| Total Cash From Financing Activities | (1.2B) | (90M) | (152M) | (3.0B) | (1.8B) | (1.9B) | |
| End Period Cash Flow | 834M | 3.1B | 6.3B | 2.9B | 2.5B | 2.6B | |
| Sale Purchase Of Stock | (57M) | (58M) | 1.4B | (31M) | (29M) | (30.5M) | |
| Dividends Paid | 595M | 600M | 647M | 689M | (447M) | (424.7M) | |
| Change To Inventory | (14.2B) | (12.2B) | (16.6B) | (17.2B) | (15.5B) | (14.7B) | |
| Investments | (171M) | (59M) | (193M) | (254M) | 942M | 989.1M | |
| Change Receivables | (256M) | (68M) | 179M | (180M) | (207M) | (217.4M) | |
| 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) | |
| Cash And Cash Equivalents Changes | (141M) | 2.3B | 3.2B | (3.3B) | (3.8B) | (3.6B) | |
| Cash Flows Other Operating | 15.7B | 13.5B | 15.4B | 15.6B | 17.9B | 18.8B | |
| Other Cashflows From Investing Activities | 369M | 439M | 2.9B | 86M | 98.9M | 94.0M | |
| Change To Netincome | (918M) | 429M | 577M | 763M | 686.7M | 370.0M | |
| Change To Liabilities | 473M | 170M | 964M | 824M | 947.6M | 995.0M | |
| Change To Operating Activities | 19M | 68M | (112M) | (203M) | (182.7M) | (173.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paramount Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paramount Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paramount Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paramount Global Class Stock: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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Broadcasting 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 (9.06) | Revenue Per Share 43.672 | Quarterly Revenue Growth (0.06) |
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.