Paramount Global (PARA) · 10+ Years of Financial statements

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	13,015	13,466	13,637	12,820	14,005	12,519	12,671	13,166	26,535	26,425	26,998	25,285	28,586	30,154	29,652
+ Sales & Services Revenue	13,015	13,466	13,637	12,820	14,005	12,519	12,671	13,166	26,535	26,425	26,998	25,285	28,586	30,154	29,652
- Cost of Revenue	8,700	8,512	7,882	7,264	8,124	7,689	7,911	7,956	15,483	15,399	16,713	14,992	17,744	19,845	22,388
+ Cost of Goods & Services	8,700	8,512	7,882	7,264	8,124	7,689	7,911	7,956	15,483	15,399	16,713	14,992	17,744	19,845	22,388
Gross Profit	4,315	4,954	5,755	5,556	5,881	4,830	4,760	5,210	11,052	11,026	10,285	10,293	10,842	10,309	7,264
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,071	2,966	3,093	2,748	2,836	2,221	2,057	2,481	5,951	5,540	6,018	5,819	6,831	7,476	7,816
+ Selling, General & Admin	2,488	2,466	2,598	2,442	2,546	1,971	1,961	2,265	5,508	5,113	5,580	5,389	6,441	7,098	7,398
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	582	500	495	306	290	250	96	216	443	427	438	430	390	378	418
Operating Income (Loss)	1,244	1,988	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,486	4,267	4,474	4,011	2,833	-552
- Non-Operating (Income) Loss	801	653	483	451	380	751	439	499	981	1,502	1,044	1,327	-1,195	1,567	701
+ Interest Expense, Net	536	522	429	396	367	350	368	379	1,001	951	896	971	933	823	783
+ Interest Expense	542	527	435	401	375	363	392	411	1,088	1,030	962	1,031	986	931	920
- Interest Income	6	5	6	5	8	13	24	32	87	79	66	60	53	108	137
+ Other Non-Op (Income) Loss	265	131	54	55	13	401	71	120	-20	551	148	356	-2,128	744	-82
Pretax Income	443	1,335	2,179	2,357	2,665	1,858	2,264	2,230	4,120	3,984	3,223	3,147	5,206	1,266	-1,253
- Income Tax Expense (Benefit)	183	478	751	812	878	659	676	628	804	580	-29	535	646	227	-361
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	226	822	1,391	1,508	1,738	1,151	1,554	1,552	3,320	3,357	3,199	2,584	4,469	835	-1,252
- Net Extraordinary Losses (Gains)	- -	98	86	-66	-141	-1,808	141	291	1,051	-61	-78	441	14	-159	-612
+ Discontinued Operations	- -	-98	-86	66	141	1,808	-141	-291	-947	135	140	117	162	379	676
+ Extraord. & Accounting Changes	- -	196	172	-132	-282	-3,616	282	582	1,998	-196	-218	324	-148	-538	-1,288
Income (Loss) Incl. MI	226	724	1,305	1,574	1,879	2,959	1,413	1,261	2,269	3,418	3,277	2,143	4,455	994	-640
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-52	-37	-31	-279	-88	-110	-32
Net Income, GAAP	226	724	1,305	1,574	1,879	2,959	1,413	1,261	2,321	3,455	3,308	2,422	4,543	1,104	-608
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	226	724	1,305	1,574	1,879	2,959	1,413	1,261	2,321	3,455	3,308	2,422	4,543	1,104	-608
Basic Weighted Avg Shares	674	679	664	642	608	550	484	444	640	617	615	616	641	649	652
Basic EPS, GAAP	0.34	1.07	1.97	2.45	3.09	5.38	2.92	2.84	3.63	5.6	5.38	3.93	7.09	1.7	-0.93
Basic EPS from Cont Ops	0.34	1.21	2.09	2.35	2.86	2.09	3.21	3.5	5.19	5.44	5.2	4.19	6.97	1.29	-1.92
Diluted Weighted Avg Shares	683	694	681	659	624	561	489	448	647	621	617	618	655	650	652
Diluted EPS, GAAP	0.33	1.04	1.92	2.39	3.01	5.27	2.89	2.81	3.59	5.56	5.36	3.92	6.94	1.7	-0.93
Diluted EPS from Cont Ops	0.33	1.18	2.04	2.29	2.79	2.05	3.18	3.46	5.13	5.41	5.18	4.18	6.82	1.28	-1.92
EBITDA	1,826	2,488	3,157	3,114	3,335	2,859	2,938	2,954	5,544	5,913	4,705	4,904	4,401	3,211	-134
EBITDA Margin (%)	14.03	18.48	23.15	24.29	23.81	22.84	23.19	22.44	20.89	22.38	17.43	19.39	15.4	10.65	-0.45
EBITA	1,244	1,988	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,486	4,267	4,474	4,011	2,833	-552
EBIT	1,244	1,988	2,662	2,808	3,045	2,609	2,703	2,729	5,101	5,486	4,267	4,474	4,011	2,833	-552
Gross Margin (%)	33.15	36.79	42.2	43.34	41.99	38.58	37.57	39.57	41.65	41.73	38.1	40.71	37.93	34.19	24.5
Operating Margin (%)	9.56	14.76	19.52	21.9	21.74	20.84	21.33	20.73	19.22	20.76	15.8	17.69	14.03	9.4	-1.86
Profit Margin (%)	1.74	5.38	9.57	12.28	13.42	23.64	11.15	9.58	8.75	13.07	12.25	9.58	15.89	3.66	-2.05
Sales per Employee	508,780	530,575	516,064	612,518	718,574	545,728	578,584	618,994	1,586,073	2,069,303	1,125,386	1,143,652	1,244,764	1,230,776	1,353,973
Dividend per Share	0.44	0.21	0.31	0.43	0.49	0.53	0.62	0.65	0.96	0.97	0.97	0.97	1.01	1.06	0.69
Depreciation Expense	582	500	495	306	290	250	235	225	443	427	438	430	390	378	418

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	5,637	5,335	5,549	5,720	5,370	5,485	5,747	6,063	6,273	11,880	11,902	13,779	16,676	13,734	12,703
+ Cash, Cash Equivalents & STI	717	480	660	708	368	428	317	598	285	856	632	2,984	6,267	2,885	2,460
+ Cash & Cash Equivalents	717	480	660	708	368	428	317	598	285	856	632	2,984	6,267	2,885	2,460
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,900	3,248	3,086	3,137	3,234	3,459	3,375	3,314	3,697	7,199	6,837	7,017	6,984	7,412	7,115
+ Accounts Receivable, Net	- -	- -	3,086	3,137	3,234	3,459	3,375	3,314	3,697	7,199	6,837	7,017	6,984	7,412	7,115
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2,900	3,248	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,085	725	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,342	1,414
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44	-32
+ Other Inventory	1,085	725	735	859	772	922	1,270	1,427	1,828	2,785	2,813	1,757	1,504	1,386	1,446
+ Other ST Assets	935	881	1,068	1,016	996	676	785	724	463	1,040	1,620	2,021	1,921	2,095	1,714
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21,325	20,808	20,671	20,746	21,017	18,450	18,018	18,175	14,570	32,617	37,683	38,884	41,944	44,659	40,840
+ Property, Plant & Equip, Net	2,859	2,694	2,372	2,271	1,461	1,433	1,253	1,241	1,246	2,079	3,783	3,596	3,366	3,153	2,849
+ Property, Plant & Equip	4,998	5,105	4,880	4,988	3,060	3,164	2,880	2,935	2,947	5,915	7,655	7,602	7,116	6,867	6,353
- Accumulated Depreciation	2,139	2,410	2,508	2,717	1,599	1,731	1,627	1,694	1,701	3,836	3,872	4,006	3,750	3,714	3,504
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	18,466	18,114	18,299	18,475	19,556	17,017	16,765	16,934	13,324	30,538	33,900	35,288	38,578	41,506	37,991
+ Total Intangible Assets	15,421	15,147	15,092	15,082	12,458	12,706	7,428	7,497	7,557	19,469	19,535	19,438	19,356	19,193	19,105
+ Goodwill	8,668	8,524	8,571	8,567	6,588	6,698	4,789	4,864	4,891	16,526	16,545	16,612	16,584	16,499	16,516
+ Other Intangible Assets	6,754	6,624	6,521	6,515	5,870	6,008	2,639	2,633	2,666	2,943	2,990	2,826	2,772	2,694	2,589
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,045	2,966	3,207	3,393	7,098	4,311	9,337	9,437	5,767	11,069	14,365	15,850	19,222	22,313	18,886
Total Assets	26,962	26,143	26,220	26,466	26,387	23,935	23,765	24,238	20,843	44,497	49,585	52,663	58,620	58,393	53,543
+ Payables & Accruals	2,924	2,865	1,843	1,975	1,943	1,906	1,733	1,804	2,168	5,416	5,722	5,431	6,624	7,953	7,748
+ Accounts Payable	436	438	324	386	286	302	159	148	231	502	632	571	800	1,403	1,100
+ Accrued Taxes	4	- -	- -	- -	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,484	2,427	1,519	1,589	1,603	1,604	1,574	1,656	1,937	4,914	5,090	4,860	5,824	6,550	6,648
+ ST Debt	444	27	24	18	495	636	222	473	698	1,013	717	16	11	239	1
+ ST Borrowings	444	27	24	18	495	636	222	473	698	1,013	717	16	11	239	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,378	1,133	2,070	1,948	1,769	1,491	1,605	1,431	1,106	1,892	2,609	2,849	2,844	2,999	1,907
+ Deferred Revenue	462	292	230	232	269	206	294	152	219	643	737	978	1,091	973	746
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	917	842	1,840	1,716	1,500	1,285	1,311	1,279	887	1,249	1,872	1,871	1,753	2,026	1,161
Total Current Liabilities	4,746	4,026	3,937	3,941	4,207	4,033	3,560	3,708	3,972	8,321	9,048	8,296	9,479	11,191	9,656
+ LT Debt	6,553	5,974	5,958	5,904	5,940	6,476	8,226	8,902	9,464	18,100	19,707	21,300	19,296	17,035	15,857
+ LT Borrowings	6,553	5,974	5,958	5,904	5,940	6,476	8,226	8,902	9,464	18,100	18,002	19,717	17,698	15,607	14,601
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,705	1,583	1,598	1,428	1,256
+ Other LT Liabilities	6,643	6,323	6,417	6,408	6,274	6,456	6,416	7,939	5,429	7,573	7,541	7,011	6,875	6,561	4,980
+ Accrued Liabilities	632	715	1,044	1,254	1,314	1,427	495	590	480	656	565	778	1,063	1,077	503
+ Pension Liabilities	2,117	1,986	1,830	1,860	1,327	1,564	1,575	1,769	1,328	1,908	2,121	2,098	1,946	1,458	1,337
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3,894	3,623	3,543	3,294	3,633	3,465	4,346	5,580	3,621	5,009	4,855	4,135	3,866	4,026	3,140
Total Noncurrent Liabilities	13,196	12,296	12,375	12,312	12,214	12,932	14,642	16,841	14,893	25,673	27,248	28,311	26,171	23,596	20,837
Total Liabilities	17,943	16,322	16,312	16,253	16,421	16,965	18,202	20,549	18,865	33,994	36,296	36,607	35,650	34,787	30,493
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43,480	43,443	43,396	43,425	43,475	44,042	44,056	43,914	43,798	49,908	29,591	29,786	32,919	33,064	33,211
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	43,479	43,442	43,395	43,424	43,474	44,041	44,055	43,913	43,797	49,907	29,590	29,785	32,918	33,063	33,210
- Treasury Stock	3,693	3,689	4,706	5,874	8,074	14,406	17,205	20,201	22,258	43,420	22,908	22,958	22,958	22,958	22,958
+ Retained Earnings	-30,372	-29,648	-28,343	-26,769	-24,890	-21,931	-20,518	-19,257	-18,900	5,569	8,494	10,375	14,343	14,737	13,829
+ Other Equity	-396	-286	-439	-569	-545	-735	-770	-767	-662	-1,608	-1,970	-1,832	-1,902	-1,807	-1,556
Equity Before Minority Interest	9,019	9,821	9,908	10,213	9,966	6,970	5,563	3,689	1,978	10,449	13,207	15,371	22,402	23,036	22,526
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	82	685	568	570	524
Total Equity	9,019	9,821	9,908	10,213	9,966	6,970	5,563	3,689	1,978	10,503	13,289	16,056	22,970	23,606	23,050
Total Liabilities & Equity	26,962	26,143	26,220	26,466	26,387	23,935	23,765	24,238	20,843	44,497	49,585	52,663	58,620	58,393	53,543
Shares Outstanding	675	680	651	630	596	507	463	412	383	373	615	617	648	650	653
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,705	1,583	1,598	1,428	1,256
Net Debt	6,280	5,521	5,322	5,214	6,067	6,684	8,131	8,777	9,877	18,257	18,087	16,749	11,442	12,961	12,142
Net Debt to Equity	69.63	56.22	53.71	51.05	60.88	95.9	146.16	237.92	499.34	173.83	136.11	104.32	49.81	54.91	52.68
Tangible Common Equity Ratio	-55.47	-48.45	-46.59	-42.77	-17.89	-51.08	-11.42	-22.75	-41.99	-35.82	-20.79	-10.18	9.2	11.26	11.46
Current Ratio	1.19	1.33	1.41	1.45	1.28	1.36	1.61	1.64	1.58	1.43	1.32	1.66	1.76	1.23	1.32
Cash Conversion Cycle	25.57	19.23	57.48	111.1	104.4	124.09	138.81	147.68	82.23	121.74	143.65	139.87	108.62	92.87	91.54
Number of Employees	25,580	25,380	26,425	20,930	19,490	22,940	21,900	21,270	16,730	12,770	23,990	22,109	22,965	24,500	21,900

Cash Flow Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	226	822	1,391	1,508	1,738	1,151	1,554	1,552	3,320	3,357	3,339	2,701	4,469	835	-1,252
+ Depreciation & Amortization	582	500	495	306	290	250	235	225	443	427	438	430	390	378	418
+ Non-Cash Items	472	521	666	641	709	775	500	344	10,414	11,919	11,359	11,064	11,765	15,324	16,860
+ Stock-Based Compensation	136	136	139	147	222	137	157	165	232	187	286	274	192	172	177
+ Deferred Income Taxes	216	293	452	453	433	592	445	144	-367	48	-765	122	90	-106	-650
+ Asset Impairment Charge	210	- -	- -	11	- -	52	484	- -	- -	- -	- -	- -	- -	27	83
+ Other Non-Cash Adj	-90	92	75	30	54	-6	-586	35	10,549	11,684	11,838	10,668	11,483	15,231	17,250
+ Chg in Non-Cash Work Cap	-341	-74	-720	-950	-958	-1,260	-1,100	-667	-11,832	-12,379	-13,965	-11,980	-15,789	-16,679	-15,642
+ (Inc) Dec in Accts Receiv	-54	-16	-10	-237	-777	-599	-376	36	-147	-389	-247	-68	179	-180	523
+ (Inc) Dec in Inventories	-110	122	-159	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,763	-17,164	-15,518
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-331	-23	-107	-25	-135	-152	-220	-16	-248	-145	302	188	642	596	-659
+ Inc (Dec) in Other	153	-156	-444	-688	-46	-509	-504	-687	-11,437	-11,845	-14,020	-12,100	153	69	12
+ Net Cash From Disc Ops	- -	-34	-83	310	94	359	205	231	94	140	59	79	118	361	91
Cash from Operating Activities	939	1,735	1,749	1,815	1,873	1,275	1,394	1,685	2,439	3,464	1,230	2,294	953	219	475
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-262	-254	-245	-200	-212	-178	-171	-196	-356	-345	-345	-324	-354	-358	-328
+ Acq of Fixed Prod Assets	-262	-254	-245	-200	-212	-178	-171	-196	-356	-345	-345	-324	-354	-358	-328
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-90	-90	-67	13	7	12	80	- -	10	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	1	- -	12	13	7	12	80	- -	10	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-91	-90	-79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	103	-73	-132	-188	-32	-96	273	-153	603	-79	357	446	2,974	95	71
+ Cash from Divestitures	129	18	22	49	164	4	383	20	892	39	756	593	3,028	95	71
+ Cash for Acq of Subs	-26	-91	-154	-237	-196	-100	-110	-173	-289	-118	-399	-147	-54	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	49	55	-76	-35	-339	-28	9	-131	-187	-167	-66	-225	-263	1,199
+ Net Cash From Disc Ops	- -	-40	-20	-76	-58	-335	-25	-6	-24	-30	-10	-7	-7	-8	1,524
Cash from Investing Activities	-249	-368	-389	-451	-272	-601	154	-340	126	-611	-155	56	2,395	-526	942
+ Dividends Paid	-297	-142	-206	-276	-300	-292	-300	-288	-616	-599	-595	-600	-647	-689	-447
+ Net Cash From Debt	-50	-1,048	-19	-36	-17	2,128	1,942	1,809	-1,572	-1,102	-418	1,474	-2,172	-2,002	-1,232
+ Cash From Debt	974	1,094	- -	1,566	- -	3,297	1,959	2,136	3,157	- -	492	4,375	58	1,138	45
+ Repayments of Debt	-1,025	-2,142	-19	-1,602	-17	-1,169	-17	-327	-4,729	-1,102	-910	-2,901	-2,230	-3,140	-1,277
+ Cash (Repurchase) of Equity	-19	- -	-1,012	-1,137	-2,185	-2,982	-2,813	-2,997	-1,111	-586	-57	-58	1,672	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	613	- -	- -	- -	- -	- -	- -	1,672	- -	- -
+ Decrease in Capital Stock	-19	- -	-1,012	-1,137	-2,185	-3,595	-2,813	-2,997	-1,111	-586	-57	-58	- -	- -	- -
+ Other Financing Activities	-27	-414	57	133	590	503	-482	430	290	-244	-146	-906	995	-290	-162
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-393	-1,604	-1,180	-1,316	-1,912	-643	-1,653	-1,046	-3,009	-2,531	-1,216	-90	-152	-2,981	-1,841
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	58	-25	-1	25	-48	-94	-1
Net Changes in Cash	297	-237	180	48	-311	31	-105	299	-444	322	-141	2,260	3,196	-3,288	-424
Capital Expenditures	-262	-254	-245	-200	-212	-178	-171	-196	-356	-345	-345	-324	-354	-358	-328
EBITDA	1,826	2,488	3,157	3,114	3,335	2,859	2,938	2,954	5,544	5,913	4,705	4,904	4,401	3,211	-134
EBITDA Margin (%)	14.03	18.48	23.15	24.29	23.81	22.84	23.19	22.44	20.89	22.38	17.43	19.39	15.4	10.65	-0.45
Net Cash Paid for Acquisitions	-103	73	132	188	32	96	-273	153	-603	79	-357	-446	-2,974	-95	-71
Free Cash Flow	678	1,481	1,504	1,615	1,661	1,097	1,223	1,489	2,083	3,119	885	1,970	599	-139	147
Free Cash Flow to Firm	996	1,819	1,789	1,878	1,912	1,331	1,498	1,784	2,959	3,999	- -	2,826	1,463	625	- -
Free Cash Flow to Equity	628	433	1,485	1,579	1,644	3,225	3,165	3,298	511	2,017	467	3,444	-1,573	-2,141	-1,085
Free Cash Flow per Basic Share	1.01	2.18	2.27	2.52	2.73	1.99	2.53	3.35	3.25	5.06	1.44	3.2	0.93	-0.21	0.23
Price/Free Cash Flow	8.11	6.64	9.31	12.01	19.05	21.62	14.53	15.37	13.72	7.13	16.25	8.68	15.61	18.6	12.18
Cash Flow to Net Income	4.15	2.4	1.34	1.15	1	0.43	0.99	1.34	1.05	1	0.37	0.95	0.21	0.2	-0.78

Paramount Global

PARA US

9.83

9.83