Paramount Skydance Corp Investing Cash Flow
Paramount Skydance Corp reported Investing Cash Flow of -$184.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-07-31
- Paramount Skydance Corp net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$115.00M.
- Paramount Skydance Corp net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$69.00M.
- Paramount Skydance Corp net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $329.00M, a 74.42% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$120.00M.
- Paramount Skydance Corp net cash provided by (used in) investing activities for fiscal 2024 was $12.00M, a 98.73% decline from fiscal 2023.
- Paramount Skydance Corp net cash provided by (used in) investing activities for fiscal 2023 was $942.00M.
- Paramount Skydance Corp net cash provided by (used in) investing activities for fiscal 2022 was -$526.00M, a 121.96% decline from fiscal 2021.
- Paramount Skydance Corp net cash provided by (used in) investing activities for fiscal 2021 was $2.40B, a 4176.79% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$184.00M 10-Q · filed 2025-07-31 | $145.00M derived: sum of 3 quarters · filed 2025-07-31 | $25.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2025-03-31 | -$69.00M 10-Q · filed 2025-05-08 | $260.00M derived: sum of 2 quarters · filed 2025-05-08 | $140.00M derived: sum of 3 quarters · filed 2025-05-08 | $71.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $209.00M derived: sum of 2 quarters · filed 2025-02-26 | $140.00M derived: sum of 3 quarters · filed 2025-07-31 | $12.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$189.00M derived: sum of 2 quarters · filed 2025-07-31 | -$317.00M 10-Q · filed 2024-11-08 | $969.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$197.00M 10-Q · filed 2025-07-31 | $1.09B derived: sum of 3 quarters · filed 2025-07-31 | $972.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | -$128.00M 10-Q · filed 2025-05-08 | $1.16B derived: sum of 2 quarters · filed 2025-05-08 | $1.04B derived: sum of 3 quarters · filed 2025-05-08 | $903.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.17B derived: sum of 2 quarters · filed 2025-02-26 | $1.03B derived: sum of 3 quarters · filed 2025-02-26 | $942.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$255.00M derived: sum of 2 quarters · filed 2024-11-08 | -$344.00M 10-Q · filed 2024-11-08 | -$487.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$227.00M 10-Q · filed 2024-08-08 | -$370.00M derived: sum of 3 quarters · filed 2025-02-26 | -$495.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$89.00M 10-Q · filed 2024-04-29 | -$232.00M derived: sum of 2 quarters · filed 2025-02-26 | -$357.00M derived: sum of 3 quarters · filed 2025-02-26 | -$535.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$268.00M derived: sum of 2 quarters · filed 2025-02-26 | -$446.00M derived: sum of 3 quarters · filed 2025-02-26 | -$526.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$303.00M derived: sum of 2 quarters · filed 2023-11-03 | -$383.00M 10-Q · filed 2023-11-03 | $2.03B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$258.00M 10-Q · filed 2023-08-08 | $2.15B derived: sum of 3 quarters · filed 2024-02-28 | $2.01B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$80.00M 10-Q · filed 2023-05-04 | $2.33B derived: sum of 2 quarters · filed 2024-02-28 | $2.19B derived: sum of 3 quarters · filed 2024-02-28 | $2.23B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.27B derived: sum of 2 quarters · filed 2024-02-28 | $2.31B derived: sum of 3 quarters · filed 2024-02-28 | $2.40B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$102.00M derived: sum of 2 quarters · filed 2022-11-02 | -$16.00M 10-Q · filed 2022-11-02 | $309.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $129.00M 10-Q · filed 2022-08-04 | $454.00M derived: sum of 3 quarters · filed 2023-02-16 | $372.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $86.00M 10-Q · filed 2022-05-03 | $411.00M derived: sum of 2 quarters · filed 2023-02-16 | $329.00M derived: sum of 3 quarters · filed 2023-02-16 | $93.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $243.00M derived: sum of 2 quarters · filed 2023-02-16 | $7.00M derived: sum of 3 quarters · filed 2023-02-16 | $56.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$318.00M derived: sum of 2 quarters · filed 2021-11-04 | -$269.00M 10-Q · filed 2021-11-04 | -$413.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$187.00M 10-Q · filed 2021-08-05 | -$331.00M derived: sum of 3 quarters · filed 2022-02-15 | -$462.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $49.00M 10-Q · filed 2021-05-06 | -$95.00M derived: sum of 2 quarters · filed 2022-02-15 | -$226.00M derived: sum of 3 quarters · filed 2022-02-15 | -$325.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$275.00M derived: sum of 2 quarters · filed 2022-02-15 | -$374.00M derived: sum of 3 quarters · filed 2022-02-15 | -$155.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$230.00M derived: sum of 2 quarters · filed 2020-11-06 | -$11.00M 10-Q · filed 2020-11-06 | $553.00M 10-Q · filed 2019-11-12 | -$403.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $120.00M 10-Q · filed 2020-08-06 | $582.00M 10-Q · filed 2019-08-08 | -$272.00M derived: sum of 3 quarters · filed 2021-02-24 | -$308.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $219.00M 10-Q · filed 2020-05-07 | $635.00M 10-Q · filed 2019-05-02 | -$173.00M derived: sum of 2 quarters · filed 2021-02-24 | -$209.00M derived: sum of 3 quarters · filed 2021-02-24 | -$302.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$428.00M derived: sum of 2 quarters · filed 2021-02-24 | -$521.00M derived: sum of 3 quarters · filed 2021-02-24 | -$611.00M 10-K · filed 2021-02-24 | -$348.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$129.00M derived: sum of 2 quarters · filed 2019-11-12 | -$219.00M 10-Q · filed 2019-11-12 | $324.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$183.00M 10-Q · filed 2019-08-08 | $360.00M derived: sum of 3 quarters · filed 2020-02-20 | $95.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$90.00M 10-Q · filed 2019-05-02 | $453.00M derived: sum of 2 quarters · filed 2020-02-20 | $188.00M derived: sum of 3 quarters · filed 2020-02-20 | $125.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $278.00M derived: sum of 2 quarters · filed 2020-02-20 | $215.00M derived: sum of 3 quarters · filed 2020-02-20 | $126.00M 10-K · filed 2020-02-20 | -$547.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$328.00M derived: sum of 2 quarters · filed 2018-11-01 | -$417.00M 10-Q · filed 2018-11-01 | -$576.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$152.00M 10-Q · filed 2018-08-02 | -$311.00M derived: sum of 3 quarters · filed 2019-02-15 | -$350.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | -$89.00M 10-Q · filed 2018-05-04 | -$248.00M derived: sum of 2 quarters · filed 2019-02-15 | -$287.00M derived: sum of 3 quarters · filed 2019-02-15 | -$331.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$198.00M derived: sum of 2 quarters · filed 2019-02-15 | -$242.00M derived: sum of 3 quarters · filed 2019-02-15 | -$340.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$83.00M derived: sum of 2 quarters · filed 2017-11-06 | -$181.00M 10-Q · filed 2017-11-06 | $79.00M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$142.00M 10-Q · filed 2017-08-07 | $118.00M derived: sum of 3 quarters · filed 2018-11-02 | $54.00M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2016-03-31 | -$98.00M 10-Q · filed 2017-05-04 | $162.00M derived: sum of 2 quarters · filed 2018-11-02 | $98.00M derived: sum of 3 quarters · filed 2018-11-02 | $54.00M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2015-12-31 | $260.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-02 | $196.00M derived: sum of 2 quarters · filed 2018-11-02 | $152.00M derived: sum of 3 quarters · filed 2018-11-02 | $154.00M 8-K · filed 2018-11-02 | ||||
| 2015-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$108.00M derived: sum of 2 quarters · filed 2016-11-03 | -$106.00M 10-Q · filed 2016-11-03 | -$239.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$42.00M 10-Q · filed 2016-07-28 | -$175.00M derived: sum of 3 quarters · filed 2017-02-17 | -$494.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-04 | -$131.00M derived: sum of 2 quarters · filed 2017-02-17 | -$450.00M derived: sum of 3 quarters · filed 2017-02-17 | -$534.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$452.00M derived: sum of 2 quarters · filed 2017-02-17 | -$536.00M derived: sum of 3 quarters · filed 2017-02-17 | -$601.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$403.00M derived: sum of 2 quarters · filed 2015-11-03 | -$468.00M 10-Q · filed 2015-11-03 | -$624.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$149.00M 10-Q · filed 2015-08-05 | -$305.00M derived: sum of 3 quarters · filed 2016-02-16 | -$191.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$65.00M 10-Q · filed 2015-05-07 | -$221.00M derived: sum of 2 quarters · filed 2016-02-16 | -$107.00M derived: sum of 3 quarters · filed 2016-02-16 | -$283.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$42.00M derived: sum of 2 quarters · filed 2016-02-16 | -$218.00M derived: sum of 3 quarters · filed 2016-02-16 | -$272.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$62.00M derived: sum of 2 quarters · filed 2014-11-05 | -$116.00M 10-Q · filed 2014-11-05 | -$348.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$230.00M 10-Q · filed 2014-08-07 | -$462.00M derived: sum of 3 quarters · filed 2015-02-13 | -$487.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$54.00M 10-Q · filed 2014-05-08 | -$286.00M derived: sum of 2 quarters · filed 2015-02-13 | -$311.00M derived: sum of 3 quarters · filed 2015-02-13 | -$365.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$257.00M derived: sum of 2 quarters · filed 2015-02-13 | -$311.00M derived: sum of 3 quarters · filed 2015-02-13 | -$451.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$79.00M derived: sum of 2 quarters · filed 2013-11-06 | -$219.00M 10-Q · filed 2013-11-06 | -$359.00M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$194.00M 10-Q · filed 2013-07-31 | -$334.00M derived: sum of 3 quarters · filed 2014-08-08 | -$412.00M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-03-31 | -$140.00M 10-Q · filed 2013-05-01 | -$280.00M derived: sum of 2 quarters · filed 2014-08-08 | -$358.00M derived: sum of 3 quarters · filed 2014-08-08 | -$426.00M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2011-12-31 | -$140.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$218.00M derived: sum of 2 quarters · filed 2014-08-08 | -$286.00M derived: sum of 3 quarters · filed 2014-08-08 | -$389.00M 8-K · filed 2014-08-08 | ||||
| 2011-09-30 | -$78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$146.00M derived: sum of 2 quarters · filed 2012-11-07 | -$249.00M 10-Q · filed 2012-11-07 | -$417.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$171.00M 10-Q · filed 2012-08-02 | -$339.00M derived: sum of 3 quarters · filed 2013-02-15 | -$391.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$103.00M 10-Q · filed 2012-05-01 | -$271.00M derived: sum of 2 quarters · filed 2013-02-15 | -$323.00M derived: sum of 3 quarters · filed 2013-02-15 | -$397.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$220.00M derived: sum of 2 quarters · filed 2013-02-15 | -$294.00M derived: sum of 3 quarters · filed 2013-02-15 | -$368.00M 10-K · filed 2013-02-15 | -$367.50M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$126.00M derived: sum of 2 quarters · filed 2011-11-03 | -$200.00M 10-Q · filed 2011-11-03 | -$199.80M 10-Q · filed 2010-11-04 | -$263.50M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$148.00M 10-Q · filed 2011-08-02 | -$147.30M 10-Q · filed 2010-08-03 | -$211.50M derived: sum of 3 quarters · filed 2012-02-23 | -$211.20M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | -$74.00M 10-Q · filed 2011-05-03 | -$73.60M 10-Q · filed 2010-05-05 | -$137.50M derived: sum of 2 quarters · filed 2012-02-23 | -$137.20M derived: sum of 3 quarters · filed 2012-02-23 | -$215.30M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$63.20M derived: sum of 2 quarters · filed 2012-02-23 | -$141.30M derived: sum of 3 quarters · filed 2012-02-23 | -$249.00M 10-K · filed 2012-02-23 | -$249.20M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$77.80M derived: sum of 2 quarters · filed 2010-11-04 | -$185.50M 10-Q · filed 2010-11-04 | -$384.50M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | -$78.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$185.80M 10-Q · filed 2010-08-03 | -$384.80M derived: sum of 3 quarters · filed 2011-02-25 | -$551.20M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$107.70M 10-Q · filed 2010-05-05 | -$306.70M derived: sum of 2 quarters · filed 2011-02-25 | -$473.10M derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$365.40M derived: sum of 2 quarters · filed 2011-02-25 | -$2.15B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$166.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$1.96B 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$1.79B 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | -$135.10M 10-K · filed 2010-02-25 |