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