Cash Flow - Paramount Skydance Corp (PSKY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 485.00 | 752.00 | 475.00 | 219.00 | 953.00 | 2,294.00 | 1,230.00 | 3,464.00 | 887.00 | 1,685.00 | 1,394.00 | 1,275.00 | 1,873.00 | 1,815.00 | 1,749.00 | 1,735.10 | 939.40 | 2,146.50 | 2,185.20 | 1,888.40 |
| Cash flow from investing | -160.00 | -115.00 | 849.00 | -744.00 | 2,160.00 | 56.00 | -155.00 | -611.00 | -547.00 | -340.00 | 154.00 | -601.00 | -272.00 | -451.00 | -389.00 | -367.50 | -249.20 | -2,154.10 | -135.10 | 815.00 |
| Cash flow from financing | -911.00 | -380.00 | -1,748.00 | -2,763.00 | 83.00 | -90.00 | -1,216.00 | -2,531.00 | -677.00 | -1,046.00 | -1,653.00 | -643.00 | -1,912.00 | -1,316.00 | -1,180.00 | -1,604.30 | -393.00 | -919.80 | -3,777.80 | -1,284.10 |
| Change in cash | -586.00 | 257.00 | -424.00 | -3,288.00 | 3,196.00 | 2,260.00 | -141.00 | 322.00 | -337.00 | 299.00 | -105.00 | 31.00 | -311.00 | 48.00 | 180.00 | -236.70 | 297.20 | -927.40 | -1,727.70 | 1,419.30 |
Show Quarterly Cash Flow
Cash Flow - Paramount Skydance Corp (PSKY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 185.00 | 53.00 | 93.00 | 159.00 | 180.00 | 168.00 | 265.00 | 59.00 | 260.00 | 444.00 | 444.00 | -23.00 | -378.00 | -107.00 | -265.00 | 194.00 | 397.00 | -699.00 | -139.00 | 68.00 | 1,723.00 | -271.00 | 1,414.00 | 795.00 | 356.00 | -459.00 | 500.00 | 260.00 | 929.00 | 2,284.00 | 137.00 | 326.00 | 717.00 | -100.00 | 49.00 | 219.00 | 719.00 | 379.00 | 55.00 | 223.00 | 1,028.00 | 771.00 | -240.00 | 446.00 | 417.00 | 987.00 | -336.00 | 123.00 | 501.00 | 553.00 | 269.00 | 464.00 | 587.00 | 335.00 | 222.00 | 612.00 | 646.00 | 69.00 | 86.00 | 700.00 | 894.00 | 161.10 | 323.00 | 550.30 | 700.70 | 371.50 | 172.60 | 416.80 | -21.50 | 432.80 | 91.30 | 595.60 | 1,026.80 | 289.30 | 365.90 | 682.00 | 848.00 | 143.60 | 407.30 | 689.70 | 647.80 |
| Cash flow from investing | -2,976.00 | 223.00 | -134.00 | -103.00 | -146.00 | 322.00 | -143.00 | -72.00 | -222.00 | 1,290.00 | 1,290.00 | -142.00 | -178.00 | -255.00 | -154.00 | -178.00 | -157.00 | 2,391.00 | -360.00 | 43.00 | 86.00 | 325.00 | -126.00 | -236.00 | 49.00 | -144.00 | -131.00 | -99.00 | 219.00 | -392.00 | -36.00 | -93.00 | -90.00 | -130.00 | -265.00 | -63.00 | -89.00 | -159.00 | -39.00 | -44.00 | -98.00 | 260.00 | -64.00 | -44.00 | 2.00 | -133.00 | -319.00 | -84.00 | -65.00 | -156.00 | 114.00 | -176.00 | -54.00 | -232.00 | -25.00 | -54.00 | -140.00 | -140.00 | -78.00 | -68.00 | -103.00 | -167.70 | -52.50 | -73.70 | -73.60 | -63.70 | 0.30 | -78.10 | -107.70 | -199.00 | -166.40 | -1,831.30 | 42.60 | -2.90 | -89.20 | -320.90 | 277.90 | -121.40 | -171.90 | 1,272.00 | -163.70 |
| Cash flow from financing | 1,484.00 | 4.00 | -819.00 | -34.00 | -62.00 | -202.00 | -38.00 | -47.00 | -93.00 | -1,101.00 | -1,101.00 | -231.00 | -223.00 | -188.00 | -154.00 | -1,227.00 | -1,194.00 | -233.00 | -35.00 | -372.00 | 723.00 | -196.00 | -499.00 | 1,128.00 | -479.00 | 344.00 | -333.00 | -209.00 | -1,018.00 | -1,467.00 | -171.00 | -128.00 | -765.00 | 341.00 | 211.00 | -147.00 | -1,082.00 | 223.00 | -13.00 | -414.00 | -842.00 | -841.00 | 117.00 | -413.00 | -516.00 | -604.00 | 349.00 | 134.00 | -522.00 | -226.00 | -439.00 | -415.00 | -832.00 | -342.00 | -1,138.00 | 536.00 | -372.00 | -216.00 | -407.00 | -258.00 | -299.00 | -585.40 | -36.60 | -511.20 | -471.10 | -64.90 | -40.60 | -236.80 | -50.70 | -367.40 | -185.70 | -209.30 | -157.40 | -165.50 | -1,847.50 | -942.90 | -821.90 | -124.20 | -120.60 | -186.70 | -852.60 |
| Change in cash | -1,307.00 | 280.00 | -860.00 | 22.00 | -28.00 | 288.00 | 84.00 | -60.00 | -55.00 | 633.00 | 633.00 | -396.00 | -779.00 | -550.00 | -573.00 | -1,211.00 | -954.00 | 1,459.00 | -534.00 | -261.00 | 2,532.00 | -142.00 | 789.00 | 1,687.00 | -74.00 | -259.00 | 36.00 | -48.00 | 130.00 | 425.00 | -70.00 | 105.00 | -138.00 | 111.00 | -5.00 | 9.00 | -452.00 | 443.00 | 3.00 | -235.00 | 88.00 | 190.00 | -187.00 | -11.00 | -97.00 | 250.00 | -306.00 | 173.00 | -86.00 | 171.00 | -56.00 | -127.00 | -299.00 | -239.00 | -941.00 | 1,094.00 | 134.00 | -287.00 | -399.00 | 374.00 | 492.00 | -592.00 | 233.90 | -34.60 | 156.00 | 242.90 | 132.30 | 101.90 | -179.90 | -133.60 | -260.80 | -1,445.00 | 912.00 | 120.90 | -1,570.80 | -581.80 | 304.00 | -102.00 | 114.80 | 1,775.00 | -368.50 |