Paramount Global (NASDAQ:PARA)

15.21 Delayed Data As of Dec 06	-0.30 / -1.93% Today’s Change	10.51 Today\|\|\|52-Week Range 25.93	-9.89% Year-to-Date

15.21

Delayed Data

As of Dec 06

-0.30 / -1.93%

Today’s Change

10.51

Today|||52-Week Range

25.93

-9.89%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Operating Activities	Net Income / Starting Line	1.4B	1.3B	2.3B	2.0B
	Depreciation	264.0M	225.0M	223.0M	223.0M
	Total Other Cash Flow	520.0M	722.0M	-608.0M	206.0M
	Funds From Operations	2.4B	2.4B	1.7B	2.4B
	Funds From/For Other Operating Expenses	1.0B	667.0M	801.0M	1.0B
	Net Cash Flow - Operating Activities	1.4B	1.7B	887.0M	1.4B

Investing	Increase In Investments	-98.0M	-81.0M	-110.0M	-124.0M
	Decrease In Investments	81.0M	0.00	10.0M	0.00
	Capital Expenditures	-193.0M	-196.0M	-185.0M	-165.0M
	Fixed Asset Disposal	385.0M	20.0M	11.0M	0.00
	Net Assets From Acquisitions	-15.0M	-92.0M	-270.0M	-31.0M
	Other Investing - Uses	-6.0M	-6.0M	-24.0M	-28.0M
	Other Investing - Sources	0.00	15.0M	21.0M	0.00
	Net Cash Flow Investing	154.0M	-340.0M	-547.0M	-348.0M

Financing	Short Term Borrowings	-616.0M	450.0M	229.0M	-5.0M
	Long Term Borrowings	2.0B	2.1B	1.8B	0.00
	Long Term Debt Reduction	-17.0M	-327.0M	-1.3B	-16.0M
	Net Proceeds Stock Sale	142.0M	21.0M	91.0M	27.0M
	Common Preferred Redeemed	-2.8B	-3.0B	-1.1B	-586.0M
	Common Dividends	-300.0M	-288.0M	-296.0M	-276.0M
	Cash Dividends Paid - Total	-300.0M	-288.0M	-296.0M	-276.0M
	Other Sources - Financing	88.0M	17.0M	0.00	0.00
	Other Uses - Financing	96.0M	58.0M	98.0M	65.0M
	Net Cash Flow - Financing	-1.7B	-1.0B	-677.0M	-921.0M

Exchange Rate	Effect of Exchange Rate on Cash	--	--	--	--	--
Exchange Rate
Net Change In Cash		-105.0M	299.0M	-337.0M	157.0M