Paramount Skydance Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Paramount Skydance Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $752.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-02-26
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was $168.00M, a 69.89% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was $265.00M, a 41.11% decline year-over-year.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was $59.00M.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $260.00M.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $752.00M, a 95.83% increase from fiscal 2023.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $384.00M.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$142.00M, a 117.01% decline from fiscal 2021.
- Paramount Skydance Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $835.00M, a 62.30% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $433.00M derived: sum of 2 quarters · filed 2025-02-26 | $492.00M derived: sum of 3 quarters · filed 2025-02-26 | $752.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $324.00M derived: sum of 2 quarters · filed 2024-11-08 | $584.00M 10-Q · filed 2024-11-08 | $1.14B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2024-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $319.00M 10-Q · filed 2024-08-08 | $877.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.33B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2024-03-31 | $260.00M 10-Q · filed 2024-04-29 | $818.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.27B derived: sum of 3 quarters · filed 2025-02-26 | $1.13B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-12-31 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.01B derived: sum of 2 quarters · filed 2025-02-26 | $867.00M derived: sum of 3 quarters · filed 2025-02-26 | $384.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $309.00M derived: sum of 2 quarters · filed 2024-11-08 | -$174.00M 10-Q · filed 2024-11-08 | -$535.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$624.00M 10-Q · filed 2024-08-08 | -$985.00M derived: sum of 3 quarters · filed 2025-02-26 | -$1.24B derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$483.00M 10-Q · filed 2024-04-29 | -$844.00M derived: sum of 2 quarters · filed 2025-02-26 | -$1.10B derived: sum of 3 quarters · filed 2025-02-26 | -$920.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$617.00M derived: sum of 2 quarters · filed 2025-02-26 | -$437.00M derived: sum of 3 quarters · filed 2025-02-26 | -$142.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$76.00M derived: sum of 2 quarters · filed 2023-11-03 | $219.00M 10-Q · filed 2023-11-03 | -$474.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $475.00M 10-Q · filed 2023-08-08 | -$218.00M derived: sum of 3 quarters · filed 2024-02-28 | -$392.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $295.00M 10-Q · filed 2023-05-04 | -$398.00M derived: sum of 2 quarters · filed 2024-02-28 | -$572.00M derived: sum of 3 quarters · filed 2024-02-28 | -$521.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$693.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$867.00M derived: sum of 2 quarters · filed 2024-02-28 | -$816.00M derived: sum of 3 quarters · filed 2024-02-28 | $835.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$123.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.53B 10-Q · filed 2022-11-02 | $1.19B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.70B 10-Q · filed 2022-08-04 | $1.36B derived: sum of 3 quarters · filed 2023-02-16 | $2.76B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $1.65B 10-Q · filed 2022-05-03 | $1.31B derived: sum of 2 quarters · filed 2023-02-16 | $2.71B derived: sum of 3 quarters · filed 2023-02-16 | $3.51B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.06B derived: sum of 2 quarters · filed 2023-02-16 | $1.86B derived: sum of 3 quarters · filed 2023-02-16 | $2.21B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.20B derived: sum of 2 quarters · filed 2021-11-04 | $2.55B 10-Q · filed 2021-11-04 | $3.38B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.16B 10-Q · filed 2021-08-05 | $1.99B derived: sum of 3 quarters · filed 2022-02-15 | $2.02B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $357.00M 10-Q · filed 2021-05-06 | $1.19B derived: sum of 2 quarters · filed 2022-02-15 | $1.21B derived: sum of 3 quarters · filed 2022-02-15 | |||||
| 2019-12-31 | $830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $857.00M derived: sum of 2 quarters · filed 2022-02-15 | $1.17B 10-K · filed 2022-02-15 | $1.23B 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $341.00M 10-Q · filed 2019-11-12 | ||||||
| 2019-06-30 | $314.00M 10-Q · filed 2019-08-08 | |||||||
| 2018-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.28B derived: sum of 2 quarters · filed 2021-02-24 | $2.61B derived: sum of 3 quarters · filed 2021-02-24 | $3.32B 10-K · filed 2021-02-24 | $1.43B 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $462.00M derived: sum of 2 quarters · filed 2019-11-12 | $1.18B 10-Q · filed 2019-11-12 | $2.59B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.04B 10-Q · filed 2019-08-08 | $2.46B derived: sum of 3 quarters · filed 2020-02-20 | $2.48B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $717.00M 10-Q · filed 2018-05-04 | $2.13B derived: sum of 2 quarters · filed 2020-02-20 | $2.15B derived: sum of 3 quarters · filed 2020-02-20 | $2.38B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.44B derived: sum of 2 quarters · filed 2020-02-20 | $1.67B derived: sum of 3 quarters · filed 2020-02-20 | $2.35B 10-K · filed 2020-02-20 | $793.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $257.00M derived: sum of 2 quarters · filed 2018-11-01 | $935.00M 10-Q · filed 2018-11-01 | $1.27B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $909.00M 10-Q · filed 2018-08-02 | $1.25B derived: sum of 3 quarters · filed 2019-02-15 | $1.22B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $678.00M 10-Q · filed 2018-05-04 | $1.01B derived: sum of 2 quarters · filed 2019-02-15 | $993.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.21B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $315.00M derived: sum of 2 quarters · filed 2019-02-15 | $531.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.45B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $194.00M derived: sum of 2 quarters · filed 2017-11-06 | $1.12B 10-Q · filed 2017-11-06 | $1.31B 10-Q · filed 2016-11-03 | $1.66B derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2016-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.14B 10-Q · filed 2017-08-07 | $1.25B 10-Q · filed 2016-07-28 | $1.68B derived: sum of 3 quarters · filed 2018-11-02 | $1.45B derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2016-03-31 | $923.00M 10-Q · filed 2017-05-04 | $1.46B derived: sum of 2 quarters · filed 2018-11-02 | $1.23B derived: sum of 3 quarters · filed 2018-11-02 | $1.70B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2015-12-31 | $539.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-02 | $308.00M derived: sum of 2 quarters · filed 2018-11-02 | $772.00M derived: sum of 3 quarters · filed 2018-11-02 | $1.19B 8-K · filed 2018-11-02 | $1.42B 10-K · filed 2016-02-16 | |||
| 2015-09-30 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $233.00M derived: sum of 2 quarters · filed 2016-11-03 | $650.00M 10-Q · filed 2016-11-03 | $1.33B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $881.00M 10-Q · filed 2016-07-28 | $1.56B derived: sum of 3 quarters · filed 2017-02-17 | $1.20B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $417.00M 10-Q · filed 2015-05-07 | $1.10B derived: sum of 2 quarters · filed 2017-02-17 | $740.00M derived: sum of 3 quarters · filed 2017-02-17 | $785.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $680.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $323.00M derived: sum of 2 quarters · filed 2017-02-17 | $368.00M derived: sum of 3 quarters · filed 2017-02-17 | $916.00M 10-K · filed 2017-02-17 | $1.21B 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$357.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$312.00M derived: sum of 2 quarters · filed 2015-11-03 | $236.00M 10-Q · filed 2015-11-03 | $616.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $593.00M 10-Q · filed 2015-08-05 | $973.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.36B derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $548.00M 10-Q · filed 2015-05-07 | $521.00M 10-Q · filed 2014-05-08 | $928.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.32B derived: sum of 3 quarters · filed 2016-02-16 | $1.72B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $770.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.17B derived: sum of 3 quarters · filed 2016-02-16 | $1.78B 10-K · filed 2016-02-16 | $2.04B 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $390.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $789.00M derived: sum of 2 quarters · filed 2014-11-05 | $1.40B 10-Q · filed 2014-11-05 | $1.53B 10-Q · filed 2013-11-06 | $1.40B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.01B 10-Q · filed 2014-08-07 | $1.07B 10-Q · filed 2013-07-31 | $1.01B derived: sum of 3 quarters · filed 2015-02-13 | $1.25B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $610.00M 10-Q · filed 2014-05-08 | $610.00M derived: sum of 2 quarters · filed 2015-02-13 | $847.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.46B derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $237.00M derived: sum of 2 quarters · filed 2015-02-13 | $850.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.50B 10-K · filed 2015-02-13 | $1.82B 10-K · filed 2013-02-15 | |||
| 2012-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $850.00M derived: sum of 2 quarters · filed 2013-11-06 | $1.50B 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | $613.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $1.27B 10-Q · filed 2013-07-31 | ||||||
| 2012-03-31 | $655.00M 10-Q · filed 2013-05-01 | |||||||
| 2011-12-31 | $1.46B 8-K · filed 2014-08-08 | $1.83B 10-K · filed 2013-02-15 | ||||||
| 2010-12-31 | $1.77B 10-K · filed 2013-02-15 | |||||||
| 2009-12-31 | $939.40M 10-K · filed 2010-02-25 | |||||||
| 2008-12-31 | $2.15B 10-K · filed 2010-02-25 | |||||||
| 2007-12-31 | $2.18B 10-K · filed 2010-02-25 |