MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
Paramount_Global-svg
Paramount Skydance Corp (PSKY)
Paramount_Global-svg
source: myfinsight.com
Paramount Skydance Corp (PSKY)