Cash Flow Statement

Asset Writedowns and Impairment Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Divestments Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

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Paramount Skydance (PSKY) Change in Cash (2024 - 2025)

Paramount Skydance (PSKY) has disclosed Change in Cash for 2 consecutive years, with -$588.0 million as the latest value for Q3 2025.