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Borrowings under credit
facility
$2,150,000,000
Depreciation and
amortization
$362,000,000
Net earnings
(parent and...
$175,000,000
Stock-based compensation
$80,000,000
Equity in loss of
investee companies, net...
-$64,000,000
Deferred tax provision
$37,000,000
Net cash flow
provided by (used for)...
$1,484,000,000
Net cash flow
provided by operating...
$185,000,000
Canceled cashflow
$666,000,000
Canceled cashflow
$533,000,000
Net (decrease)
increase in cash and cash...
-$1,333,000,000
Canceled cashflow
$1,669,000,000
Proceeds from
dispositions
$11,000,000
Repayment of debt
$347,000,000
Payments to
noncontrolling interests
$183,000,000
Payment of payroll taxes
in lieu of issuing...
$74,000,000
Dividends paid on common
stock
$61,000,000
Other financing
activities
-$1,000,000
Change in assets and
liabilities
$452,000,000
something is missing
-$81,000,000
Net cash flow used
for investing...
-$2,976,000,000
Canceled cashflow
$11,000,000
Effect of exchange rate
changes on cash and cash...
-$26,000,000
Advance consideration
for wbd acquisition
$2,800,000,000
Investments
$92,000,000
Capital expenditures
$89,000,000
Other investing
activities
$6,000,000
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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)