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Amortization of content costs
and participation...
$6,026M
Depreciation and
amortization
$590M
Increase (decrease) in
accounts payable and...
$514M
Stock-based compensation
$160M
Equity in loss of
investee companies, net...
-$105M
Other, net
-$51M
Programming charges
$41M
(gain) loss from
investments
-$40M
Increase in income taxes
$5M
Net cash flow
provided by operating...
$485M
Canceled cashflow
$7,047M
Net cash flow
provided by operating...
$485M
Effect of exchange rate
changes on cash and cash...
$9M
Increase in inventory and
related program,...
$5,955M
Net earnings (loss)
from continuing...
-$540M
(increase) decrease in
receivables
$340M
Deferred tax benefit
-$115M
(decrease) increase in
pension and...
-$97M
Net (decrease)
increase in cash and cash...
-$577M
Canceled cashflow
$494M
Net cash flow used
for financing...
-$911M
Net cash flow (used
for) provided by...
-$160M
Proceeds from
dispositions
$95M
Repayment of skydance
credit facility
$720M
Payment of payroll taxes
in lieu of issuing...
$92M
Dividends paid on common
stock
$90M
Payments to
noncontrolling interests
$5M
Other financing
activities
-$4M
Net cash flow used
for investing...
-$160M
Canceled cashflow
$95M
Capital expenditures
$162M
Acquisitions, net of cash
acquired
$60M
Investments
$33M
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Cash Flow
source: myfinsight.com
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Paramount Skydance Corp (PSKY)
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Paramount Skydance Corp (PSKY)