Paramount Skydance Corp Financing Cash Flow
Paramount Skydance Corp reported Financing Cash Flow of -$161.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-07-31
- Paramount Skydance Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$22.00M.
- Paramount Skydance Corp net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$139.00M.
- Paramount Skydance Corp net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$209.00M.
- Paramount Skydance Corp net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$61.00M.
- Paramount Skydance Corp net cash provided by (used in) financing activities for fiscal 2024 was -$507.00M.
- Paramount Skydance Corp net cash provided by (used in) financing activities for fiscal 2023 was -$1.84B.
- Paramount Skydance Corp net cash provided by (used in) financing activities for fiscal 2022 was -$2.98B.
- Paramount Skydance Corp net cash provided by (used in) financing activities for fiscal 2021 was -$152.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$161.00M 10-Q · filed 2025-07-31 | -$370.00M derived: sum of 3 quarters · filed 2025-07-31 | -$431.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2025-03-31 | -$139.00M 10-Q · filed 2025-05-08 | -$348.00M derived: sum of 2 quarters · filed 2025-05-08 | -$409.00M derived: sum of 3 quarters · filed 2025-05-08 | -$459.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$270.00M derived: sum of 2 quarters · filed 2025-02-26 | -$320.00M derived: sum of 3 quarters · filed 2025-07-31 | -$507.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$111.00M derived: sum of 2 quarters · filed 2025-07-31 | -$298.00M 10-Q · filed 2024-11-08 | -$1.40B derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$237.00M 10-Q · filed 2025-07-31 | -$1.33B derived: sum of 3 quarters · filed 2025-07-31 | -$1.53B derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$187.00M 10-Q · filed 2025-05-08 | -$1.28B derived: sum of 2 quarters · filed 2025-05-08 | -$1.48B derived: sum of 3 quarters · filed 2025-05-08 | -$1.72B derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.29B derived: sum of 2 quarters · filed 2025-02-26 | -$1.53B derived: sum of 3 quarters · filed 2025-02-26 | -$1.84B 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$432.00M derived: sum of 2 quarters · filed 2024-11-08 | -$744.00M 10-Q · filed 2024-11-08 | -$1.04B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$547.00M 10-Q · filed 2024-08-08 | -$847.00M derived: sum of 3 quarters · filed 2025-02-26 | -$1.03B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$312.00M 10-Q · filed 2024-04-29 | -$612.00M derived: sum of 2 quarters · filed 2025-02-26 | -$795.00M derived: sum of 3 quarters · filed 2025-02-26 | -$2.02B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$483.00M derived: sum of 2 quarters · filed 2025-02-26 | -$1.71B derived: sum of 3 quarters · filed 2025-02-26 | -$2.98B 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.41B derived: sum of 2 quarters · filed 2023-11-03 | -$2.68B 10-Q · filed 2023-11-03 | -$2.93B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.50B 10-Q · filed 2023-08-08 | -$2.75B derived: sum of 3 quarters · filed 2024-02-28 | -$3.00B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$1.27B 10-Q · filed 2023-05-04 | -$1.52B derived: sum of 2 quarters · filed 2024-02-28 | -$1.77B derived: sum of 3 quarters · filed 2024-02-28 | -$2.15B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$253.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$503.00M derived: sum of 2 quarters · filed 2024-02-28 | -$875.00M derived: sum of 3 quarters · filed 2024-02-28 | -$152.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$622.00M derived: sum of 2 quarters · filed 2022-11-02 | $101.00M 10-Q · filed 2022-11-02 | -$95.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $351.00M 10-Q · filed 2022-08-04 | $155.00M derived: sum of 3 quarters · filed 2023-02-16 | -$388.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $723.00M 10-Q · filed 2022-05-03 | $527.00M derived: sum of 2 quarters · filed 2023-02-16 | -$16.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.11B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$739.00M derived: sum of 2 quarters · filed 2023-02-16 | $389.00M derived: sum of 3 quarters · filed 2023-02-16 | -$90.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $585.00M derived: sum of 2 quarters · filed 2021-11-04 | $106.00M 10-Q · filed 2021-11-04 | $450.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $649.00M 10-Q · filed 2021-08-05 | $993.00M derived: sum of 3 quarters · filed 2022-02-15 | $660.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$479.00M 10-Q · filed 2021-05-06 | -$135.00M derived: sum of 2 quarters · filed 2022-02-15 | -$468.00M derived: sum of 3 quarters · filed 2022-02-15 | -$677.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $11.00M derived: sum of 2 quarters · filed 2022-02-15 | -$198.00M derived: sum of 3 quarters · filed 2022-02-15 | -$1.22B 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$542.00M derived: sum of 2 quarters · filed 2020-11-06 | -$1.56B 10-Q · filed 2020-11-06 | -$1.02B 10-Q · filed 2019-11-12 | -$3.03B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.23B 10-Q · filed 2020-08-06 | -$1.00B 10-Q · filed 2019-08-08 | -$2.69B derived: sum of 3 quarters · filed 2021-02-24 | -$2.87B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$1.02B 10-Q · filed 2020-05-07 | -$894.00M 10-Q · filed 2019-05-02 | -$2.48B derived: sum of 2 quarters · filed 2021-02-24 | -$2.66B derived: sum of 3 quarters · filed 2021-02-24 | -$2.78B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.64B derived: sum of 2 quarters · filed 2021-02-24 | -$1.77B derived: sum of 3 quarters · filed 2021-02-24 | -$2.53B 10-K · filed 2021-02-24 | -$921.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$299.00M derived: sum of 2 quarters · filed 2019-11-12 | -$1.06B 10-Q · filed 2019-11-12 | -$3.06B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$893.00M 10-Q · filed 2019-08-08 | -$2.88B derived: sum of 3 quarters · filed 2020-02-20 | -$2.67B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$765.00M 10-Q · filed 2019-05-02 | -$2.76B derived: sum of 2 quarters · filed 2020-02-20 | -$2.54B derived: sum of 3 quarters · filed 2020-02-20 | -$2.69B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.78B derived: sum of 2 quarters · filed 2020-02-20 | -$1.93B derived: sum of 3 quarters · filed 2020-02-20 | -$3.01B 10-K · filed 2020-02-20 | -$677.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $64.00M derived: sum of 2 quarters · filed 2018-11-01 | -$1.02B 10-Q · filed 2018-11-01 | -$795.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.23B 10-Q · filed 2018-08-02 | -$1.01B derived: sum of 3 quarters · filed 2019-02-15 | -$1.02B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | -$1.08B 10-Q · filed 2018-05-04 | -$859.00M derived: sum of 2 quarters · filed 2019-02-15 | -$872.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.29B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $210.00M derived: sum of 2 quarters · filed 2019-02-15 | -$204.00M derived: sum of 3 quarters · filed 2019-02-15 | -$1.05B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$427.00M derived: sum of 2 quarters · filed 2017-11-06 | -$1.27B 10-Q · filed 2017-11-06 | -$2.11B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-06-30 | -$414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.26B 10-Q · filed 2017-08-07 | -$2.10B derived: sum of 3 quarters · filed 2018-11-02 | -$1.98B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-03-31 | -$842.00M 10-Q · filed 2017-05-04 | -$1.68B derived: sum of 2 quarters · filed 2018-11-02 | -$1.57B derived: sum of 3 quarters · filed 2018-11-02 | -$1.98B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2015-12-31 | -$841.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-02 | -$724.00M derived: sum of 2 quarters · filed 2018-11-02 | -$1.14B derived: sum of 3 quarters · filed 2018-11-02 | -$1.65B 8-K · filed 2018-11-02 | ||||
| 2015-09-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$296.00M derived: sum of 2 quarters · filed 2016-11-03 | -$812.00M 10-Q · filed 2016-11-03 | -$1.42B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$413.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$929.00M 10-Q · filed 2016-07-28 | -$1.53B derived: sum of 3 quarters · filed 2017-02-17 | -$1.18B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$516.00M 10-Q · filed 2016-05-04 | -$1.12B derived: sum of 2 quarters · filed 2017-02-17 | -$771.00M derived: sum of 3 quarters · filed 2017-02-17 | -$637.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$604.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$255.00M derived: sum of 2 quarters · filed 2017-02-17 | -$121.00M derived: sum of 3 quarters · filed 2017-02-17 | -$643.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $483.00M derived: sum of 2 quarters · filed 2015-11-03 | -$39.00M 10-Q · filed 2015-11-03 | -$265.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$388.00M 10-Q · filed 2015-08-05 | -$614.00M derived: sum of 3 quarters · filed 2016-02-16 | -$1.05B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$522.00M 10-Q · filed 2015-05-07 | -$748.00M derived: sum of 2 quarters · filed 2016-02-16 | -$1.19B derived: sum of 3 quarters · filed 2016-02-16 | |||||
| 2013-12-31 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$665.00M derived: sum of 2 quarters · filed 2016-02-16 | -$1.91B 10-K · filed 2016-02-16 | |||||
| 2013-09-30 | -$439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.69B 10-Q · filed 2014-11-05 | ||||||
| 2013-06-30 | -$1.25B 10-Q · filed 2014-08-07 | |||||||
| 2012-12-31 | -$342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$1.48B derived: sum of 2 quarters · filed 2015-02-13 | -$944.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.32B 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$602.00M derived: sum of 2 quarters · filed 2012-11-07 | -$974.00M 10-Q · filed 2012-11-07 | -$1.19B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $164.00M 10-Q · filed 2012-08-02 | -$52.00M derived: sum of 3 quarters · filed 2014-08-08 | -$459.00M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-03-31 | -$372.00M 10-Q · filed 2012-05-01 | -$588.00M derived: sum of 2 quarters · filed 2014-08-08 | -$995.00M derived: sum of 3 quarters · filed 2014-08-08 | -$1.25B derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2011-12-31 | -$216.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$623.00M derived: sum of 2 quarters · filed 2014-08-08 | -$881.00M derived: sum of 3 quarters · filed 2014-08-08 | -$1.18B 8-K · filed 2014-08-08 | ||||
| 2011-09-30 | -$407.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$665.00M derived: sum of 2 quarters · filed 2012-11-07 | -$964.00M 10-Q · filed 2012-11-07 | -$1.55B derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2011-06-30 | -$258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$557.00M 10-Q · filed 2012-08-02 | -$1.14B derived: sum of 3 quarters · filed 2012-08-02 | -$1.18B derived: sum of 4 quarters · filed 2012-08-02 | ||||
| 2011-03-31 | -$299.00M 10-Q · filed 2012-05-01 | -$884.00M derived: sum of 2 quarters · filed 2012-05-01 | -$921.00M derived: sum of 3 quarters · filed 2012-05-01 | -$1.43B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | -$585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$622.00M derived: sum of 2 quarters · filed 2012-02-23 | -$1.13B derived: sum of 3 quarters · filed 2012-02-23 | -$1.60B 10-K · filed 2012-02-23 | -$1.60B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$548.00M derived: sum of 2 quarters · filed 2011-11-03 | -$1.02B 10-Q · filed 2011-11-03 | -$1.02B 10-Q · filed 2010-11-04 | -$1.08B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$982.00M 10-Q · filed 2011-08-02 | -$982.30M 10-Q · filed 2010-08-03 | -$1.05B derived: sum of 3 quarters · filed 2012-02-23 | -$1.09B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$471.00M 10-Q · filed 2011-05-03 | -$471.10M 10-Q · filed 2010-05-05 | -$535.90M derived: sum of 2 quarters · filed 2012-02-23 | -$576.50M derived: sum of 3 quarters · filed 2012-02-23 | -$813.30M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$105.50M derived: sum of 2 quarters · filed 2012-02-23 | -$342.30M derived: sum of 3 quarters · filed 2012-02-23 | -$393.00M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$277.40M derived: sum of 2 quarters · filed 2010-11-04 | -$328.10M 10-Q · filed 2010-11-04 | -$695.50M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | -$236.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$287.50M 10-Q · filed 2010-08-03 | -$654.90M derived: sum of 3 quarters · filed 2011-02-25 | -$840.60M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$50.70M 10-Q · filed 2010-05-05 | -$418.10M derived: sum of 2 quarters · filed 2011-02-25 | -$603.80M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$367.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$553.10M derived: sum of 2 quarters · filed 2011-02-25 | -$919.80M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$185.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$552.40M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$366.70M 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | -$3.78B 10-K · filed 2010-02-25 |