COM:VIACOMCBS
Paramount
- Stock
Last Close
35.99
17/02 05:00
Market Cap
19.43B
Beta: -
Volume Today
87.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.87B - | 1.35B 27.71% | 1.40B 3.62% | 1.55B 10.62% | 1.31B 15.66% | 1.96B 49.73% | 3.30B 68.42% | 2.58B 21.72% | 4.63B 79.22% | 835M 81.97% | -1.25B 249.94% | |
depreciation and amortization | 457M - | 281M 38.51% | 264M 6.05% | 225M 14.77% | 223M 0.89% | 223M 0% | 443M 98.65% | 430M 2.93% | 390M 9.30% | 405M 3.85% | 418M 3.21% | |
deferred income tax | 425M - | 692M 62.82% | 215M 68.93% | 144M 33.02% | -188M 230.56% | 44M 123.40% | -769M 1,847.73% | 122M 115.86% | 90M 26.23% | -106M 217.78% | -650M 513.21% | |
stock based compensation | 229M - | 154M 32.75% | 174M 12.99% | 165M 5.17% | 179M 8.48% | 146M 18.44% | 291M 99.32% | 274M 5.84% | 192M 29.93% | 172M 10.42% | 177M 2.91% | |
change in working capital | -574M - | -688M 19.86% | -803M 16.72% | -523M 34.87% | -801M 53.15% | -963M 20.22% | -14.04B 1,357.63% | -11.98B 14.65% | -15.49B 29.32% | -16.68B 7.66% | -15.64B 6.22% | |
accounts receivables | -739M - | -600M 18.81% | -377M 37.17% | 36M 109.55% | -268M 844.44% | -254M 5.22% | 14.21B 5,696.46% | 12.17B 14.39% | 16.58B 36.27% | -180M 101.09% | 523M 390.56% | |
inventory | 48M - | -213M 543.75% | -497M 133.33% | -804M 61.77% | -723M 10.07% | -830M 14.80% | -14.21B 1,612.65% | -12.17B 14.39% | -16.58B 36.27% | -17.16B 3.50% | -15.52B 9.59% | |
accounts payables | -142M - | -152M 7.04% | -212M 39.47% | 23M 110.85% | -35M 252.17% | -94M 168.57% | 297M 415.96% | 188M 36.70% | 760M 304.26% | 596M 21.58% | -659M 210.57% | |
other working capital | 259M - | 277M 6.95% | 283M 2.17% | 222M 21.55% | 225M 1.35% | 215M 4.44% | -14.33B 6,766.98% | -12.17B 15.11% | -16.25B 33.56% | 69M 100.42% | 12M 82.61% | |
other non cash items | -537M - | -518M 3.54% | 141M 127.22% | 122M 13.48% | 165M 35.25% | 16M 90.30% | 12.00B 74,906.25% | 10.86B 9.47% | 11.14B 2.56% | 15.59B 39.94% | 17.42B 11.75% | |
net cash provided by operating activities | 1.87B - | 1.27B 31.93% | 1.39B 9.33% | 1.69B 20.88% | 887M 47.36% | 1.43B 60.77% | 1.23B 13.74% | 2.29B 86.50% | 953M 58.46% | 219M 77.02% | 475M 116.89% | |
investments in property plant and equipment | -270M - | -206M 23.70% | -193M 6.31% | -196M 1.55% | -185M 5.61% | -165M 10.81% | -353M 113.94% | -324M 8.22% | -354M 9.26% | -358M 1.13% | -328M 8.38% | |
acquisitions net | -208M - | -125M 39.90% | -113M 9.60% | -173M 53.10% | -380M 119.65% | -155M 59.21% | -399M 157.42% | -147M 63.16% | -54M 63.27% | 95M 275.93% | 71M 25.26% | |
purchases of investments | 270M - | -278M 202.96% | 382M 237.41% | -13M - | -171M - | -59M 65.50% | -193M 227.12% | -254M 31.61% | -322M 26.77% | |||
sales maturities of investments | 30M - | 12M 60% | 81M 575% | 10M - | 171M - | 59M 65.50% | 193M 227.12% | 254M 31.61% | 650M 155.91% | |||
other investing activites | -94M - | -4M 95.74% | -3M 25% | 29M 1,066.67% | 21M 27.59% | -28M 233.33% | 597M 2,232.14% | 527M 11.73% | 2.80B 431.88% | -263M 109.38% | 871M 431.18% | |
net cash used for investing activites | -272M - | -601M 120.96% | 154M 125.62% | -340M 320.78% | -547M 60.88% | -348M 36.38% | -155M 55.46% | 56M 136.13% | 2.40B 4,176.79% | -526M 121.96% | 942M 279.09% | |
debt repayment | -17M - | -1.17B 6,776.47% | -17M 98.55% | -327M 1,823.53% | -1.30B 299.08% | -16M 98.77% | -910M 5,587.50% | -2.90B 218.79% | -2.23B 23.13% | -3.14B 40.81% | -1.28B 59.33% | |
common stock issued | 621M - | 4.32B 595.49% | 1.49B 65.62% | 2.61B 75.56% | 2.13B 18.18% | 22M 98.97% | 532M 2,318.18% | 3.67B 590.60% | 1.67B 54.49% | 31M 98.15% | ||
common stock repurchased | -2.19B - | -3.60B 64.53% | -2.81B 21.75% | -3.00B 6.54% | -1.11B 62.93% | -586M 47.25% | -57M 90.27% | -58M 1.75% | 1.39B 2,498.28% | -31M 102.23% | ||
dividends paid | -300M - | -292M 2.67% | -300M 2.74% | -288M 4% | -296M 2.78% | -276M 6.76% | -595M 115.58% | -600M 0.84% | -647M 7.83% | -689M 6.49% | -447M 35.12% | |
other financing activites | -31M - | 94M 403.23% | -8M 108.51% | -41M 412.50% | -98M 139.02% | -65M 33.67% | -186M 186.15% | -205M 10.22% | -338M 64.88% | 848M 350.89% | -117M 113.80% | |
net cash used provided by financing activities | -1.91B - | -643M 66.37% | -1.65B 157.08% | -1.05B 36.72% | -677M 35.28% | -921M 36.04% | -1.22B 32.03% | -90M 92.60% | -152M 68.89% | -2.98B 1,861.18% | -1.84B 38.24% | |
effect of forex changes on cash | -1M - | 25M 2,600% | -48M 292% | -94M 95.83% | -1M 98.94% | |||||||
net change in cash | -311M - | 31M 109.97% | -105M 438.71% | 299M 384.76% | -337M 212.71% | 157M 146.59% | -142M 190.45% | 2.29B 1,709.15% | 3.15B 37.77% | -3.38B 207.43% | -425M 87.43% | |
cash at beginning of period | 708M - | 397M 43.93% | 428M 7.81% | 323M 24.53% | 622M 92.57% | 285M 54.18% | 976M 242.46% | 834M 14.55% | 3.12B 273.98% | 6.27B 100.93% | 2.88B 53.97% | |
cash at end of period | 397M - | 428M 7.81% | 323M 24.53% | 622M 92.57% | 285M 54.18% | 442M 55.09% | 834M 88.69% | 3.12B 273.98% | 6.27B 100.93% | 2.88B 53.97% | 2.46B 14.73% | |
operating cash flow | 1.87B - | 1.27B 31.93% | 1.39B 9.33% | 1.69B 20.88% | 887M 47.36% | 1.43B 60.77% | 1.23B 13.74% | 2.29B 86.50% | 953M 58.46% | 219M 77.02% | 475M 116.89% | |
capital expenditure | -270M - | -206M 23.70% | -193M 6.31% | -196M 1.55% | -185M 5.61% | -165M 10.81% | -353M 113.94% | -324M 8.22% | -354M 9.26% | -358M 1.13% | -328M 8.38% | |
free cash flow | 1.60B - | 1.07B 33.31% | 1.20B 12.35% | 1.49B 23.98% | 702M 52.85% | 1.26B 79.63% | 877M 30.45% | 1.97B 124.63% | 599M 69.59% | -139M 123.21% | 147M 205.76% |
All numbers in USD (except ratios and percentages)