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PARA stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --71,000,000
  • cash Change 2,109,000,000
  • cash Flow --378,000,000
  • cash Flow Financing --312,000,000
  • changes In Inventories 1,085,000,000
  • changes In Receivables 7,448,000,000
  • currency USD
  • depreciation 100,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 12,380,000,000
  • net Income --1,118,000,000
  • report Date 2023-05-04
  • symbol PARA
  • total Investing Cash Flows --89,000,000
  • id CASH_FLOW
  • key PARA
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12

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