MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$314M
Free Cash flow
$258M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayment of credit facility bor...
Repayment of notes and debenture...
Change in assets and liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss) from continuing operations
-
-
-544
4
Programming charges
-
-
41
0
Net earnings (parent and noncontrolling interests)
41
175
-
-
Depreciation and amortization
364
362
364
226
Impairment charges
0
-
0
0
Amortization of content costs and participation and residuals expense
-
-
6,026
-
Deferred tax provision
13
37
-142
27
Stock-based compensation
81
80
101
59
Gain on dispositions
0
0
0
0
(gain) loss from investments
-
-
-40
0
Gain on extinguishment of debt
-
-
0
-
Equity in loss of investee companies, net of tax and distributions
-54
-64
-72
-33
(increase) decrease in receivables
-
-
340
-
Increase in inventory and related program, participation, and residuals liabilities
-
-
5,955
-
Increase (decrease) in accounts payable and other liabilities
-
-
514
-
(decrease) increase in pension and postretirement benefit obligations
-
-
-97
-
Increase in income taxes
-
-
5
-
Other, net
-
-
-51
-
Net cash flow provided by operating activities from continuing operations
-
-
485
-
Net cash flow provided by operating activities from discontinued operations
-
-
0
-
Change in assets and liabilities
234
452
-
81
Net cash flow provided by operating activities
319
185
217
268
Investments
80
92
32
1
Capital expenditures
61
89
116
46
Advance consideration for wbd acquisition
0
2,800
60
-
Proceeds from dispositions
2
11
90
5
Other investing activities
0
6
0
0
Net cash flow used for investing activities from continuing operations
-
-
-118
-42
Net cash flow provided by investing activities from discontinued operations
-
-
0
0
Net cash flow used for investing activities
-139
-2,976
-118
-42
Proceeds from issuance of debt
-
-
0
-
Borrowings under credit facility
550
2,150
-
-
Repayment of debt
-
347
0
-
Repayment of credit facility borrowings
900
-
0
720
Dividends paid on preferred stock
-
-
0
0
Repayment of notes and debentures
347
-
-
-
Dividends paid on common stock
56
61
57
33
Payment of payroll taxes in lieu of issuing shares for stock-based compensation
30
74
29
63
Payments to noncontrolling interests
6
183
3
2
Other financing activities
-50
-1
-1
-3
Net cash flow provided by (used for) financing activities
-492
1,484
-90
-821
Effect of exchange rate changes on cash and cash equivalents
-2
-26
2
7
Net (decrease) increase in cash and cash equivalents
-314
-1,333
11
-588
Cash and cash equivalents at beginning of year
1,941
3,274
0
0
Cash and cash equivalents at end of period
1,627
1,941
3,274
3,263
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$364M
Stock-based compensation
$81M
Equity in loss of
investee companies, net...
-$54M
Net earnings
(parent and...
$41M
Deferred tax provision
$13M
Net cash flow
provided by operating...
$319M
Canceled cashflow
$234M
Net (decrease)
increase in cash and cash...
-$314M
Canceled cashflow
$319M
Borrowings under credit
facility
$550M
something is missing
$347M
Proceeds from
dispositions
$2M
Change in assets and
liabilities
$234M
Net cash flow
provided by (used for)...
-$492M
Canceled cashflow
$897M
Net cash flow used
for investing...
-$139M
Effect of exchange rate
changes on cash and cash...
-$2M
Canceled cashflow
$2M
Repayment of credit
facility borrowings
$900M
Repayment of notes and
debentures
$347M
Dividends paid on common
stock
$56M
Other financing
activities
-$50M
Payment of payroll taxes
in lieu of issuing...
$30M
Payments to
noncontrolling interests
$6M
Investments
$80M
Capital expenditures
$61M
Buy us a coffee
Paramount_Global-svg
Paramount Skydance Corp (PSKY)
Paramount_Global-svg
Paramount Skydance Corp (PSKY)
Show more