Cash Flow Statement

---

Implementation details

Class names

Model name	Parameters class	Data class
CashFlowStatement	CashFlowStatementQueryParams	CashFlowStatementData

Import Statement

from openbb_core.provider.standard_models.cash_flow import (
CashFlowStatementData,
CashFlowStatementQueryParams,
)

---

Parameters

• standard
• fmp
• intrinio
• polygon
• yfinance

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	str	Time period of the data to return.	annual	True
limit	Annotated[int, Ge(ge=0)]	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, polygon, yfinance.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, polygon, yfinance.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter', 'ttm', 'ytd']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, polygon, yfinance.	None	True
fiscal_year	int	The specific fiscal year. Reports do not go beyond 2008.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter', 'ttm']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, polygon, yfinance.	None	True
filing_date	date	Filing date of the financial statement.	None	True
filing_date_lt	date	Filing date less than the given date.	None	True
filing_date_lte	date	Filing date less than or equal to the given date.	None	True
filing_date_gt	date	Filing date greater than the given date.	None	True
filing_date_gte	date	Filing date greater than or equal to the given date.	None	True
period_of_report_date	date	Period of report date of the financial statement.	None	True
period_of_report_date_lt	date	Period of report date less than the given date.	None	True
period_of_report_date_lte	date	Period of report date less than or equal to the given date.	None	True
period_of_report_date_gt	date	Period of report date greater than the given date.	None	True
period_of_report_date_gte	date	Period of report date greater than or equal to the given date.	None	True
include_sources	bool	Whether to include the sources of the financial statement.	False	True
order	Literal['asc', 'desc']	Order of the financial statement.	None	True
sort	Literal['filing_date', 'period_of_report_date']	Sort of the financial statement.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use, by default None. If None, the priority list configured in the settings is used. Default priority: fmp, intrinio, polygon, yfinance.	None	True

---

Data

• standard
• fmp
• intrinio
• polygon
• yfinance

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
filing_date	date	The date of the filing.
accepted_date	datetime	The date the filing was accepted.
reported_currency	str	The currency in which the cash flow statement was reported.
net_income	float	Net income.
depreciation_and_amortization	float	Depreciation and amortization.
deferred_income_tax	float	Deferred income tax.
stock_based_compensation	float	Stock-based compensation.
change_in_working_capital	float	Change in working capital.
change_in_account_receivables	float	Change in account receivables.
change_in_inventory	float	Change in inventory.
change_in_account_payable	float	Change in account payable.
change_in_other_working_capital	float	Change in other working capital.
change_in_other_non_cash_items	float	Change in other non-cash items.
net_cash_from_operating_activities	float	Net cash from operating activities.
purchase_of_property_plant_and_equipment	float	Purchase of property, plant and equipment.
acquisitions	float	Acquisitions.
purchase_of_investment_securities	float	Purchase of investment securities.
sale_and_maturity_of_investments	float	Sale and maturity of investments.
other_investing_activities	float	Other investing activities.
net_cash_from_investing_activities	float	Net cash from investing activities.
repayment_of_debt	float	Repayment of debt.
issuance_of_common_equity	float	Issuance of common equity.
repurchase_of_common_equity	float	Repurchase of common equity.
payment_of_dividends	float	Payment of dividends.
other_financing_activities	float	Other financing activities.
net_cash_from_financing_activities	float	Net cash from financing activities.
effect_of_exchange_rate_changes_on_cash	float	Effect of exchange rate changes on cash.
net_change_in_cash_and_equivalents	float	Net change in cash and equivalents.
cash_at_beginning_of_period	float	Cash at beginning of period.
cash_at_end_of_period	float	Cash at end of period.
operating_cash_flow	float	Operating cash flow.
capital_expenditure	float	Capital expenditure.
free_cash_flow	float	None
link	str	Link to the filing.
final_link	str	Link to the filing document.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
reported_currency	str	The currency in which the balance sheet is reported.
net_income_continuing_operations	float	Net Income (Continuing Operations)
net_income_discontinued_operations	float	Net Income (Discontinued Operations)
net_income	float	Consolidated Net Income.
provision_for_loan_losses	float	Provision for Loan Losses
provision_for_credit_losses	float	Provision for credit losses
depreciation_expense	float	Depreciation Expense.
amortization_expense	float	Amortization Expense.
share_based_compensation	float	Share-based compensation.
non_cash_adjustments_to_reconcile_net_income	float	Non-Cash Adjustments to Reconcile Net Income.
changes_in_operating_assets_and_liabilities	float	Changes in Operating Assets and Liabilities (Net)
net_cash_from_continuing_operating_activities	float	Net Cash from Continuing Operating Activities
net_cash_from_discontinued_operating_activities	float	Net Cash from Discontinued Operating Activities
net_cash_from_operating_activities	float	Net Cash from Operating Activities
divestitures	float	Divestitures
sale_of_property_plant_and_equipment	float	Sale of Property, Plant, and Equipment
acquisitions	float	Acquisitions
purchase_of_investments	float	Purchase of Investments
purchase_of_investment_securities	float	Purchase of Investment Securities
sale_and_maturity_of_investments	float	Sale and Maturity of Investments
loans_held_for_sale	float	Loans Held for Sale (Net)
purchase_of_property_plant_and_equipment	float	Purchase of Property, Plant, and Equipment
other_investing_activities	float	Other Investing Activities (Net)
net_cash_from_continuing_investing_activities	float	Net Cash from Continuing Investing Activities
net_cash_from_discontinued_investing_activities	float	Net Cash from Discontinued Investing Activities
net_cash_from_investing_activities	float	Net Cash from Investing Activities
payment_of_dividends	float	Payment of Dividends
repurchase_of_common_equity	float	Repurchase of Common Equity
repurchase_of_preferred_equity	float	Repurchase of Preferred Equity
issuance_of_common_equity	float	Issuance of Common Equity
issuance_of_preferred_equity	float	Issuance of Preferred Equity
issuance_of_debt	float	Issuance of Debt
repayment_of_debt	float	Repayment of Debt
other_financing_activities	float	Other Financing Activities (Net)
cash_interest_received	float	Cash Interest Received
net_change_in_deposits	float	Net Change in Deposits
net_increase_in_fed_funds_sold	float	Net Increase in Fed Funds Sold
net_cash_from_continuing_financing_activities	float	Net Cash from Continuing Financing Activities
net_cash_from_discontinued_financing_activities	float	Net Cash from Discontinued Financing Activities
net_cash_from_financing_activities	float	Net Cash from Financing Activities
effect_of_exchange_rate_changes	float	Effect of Exchange Rate Changes
other_net_changes_in_cash	float	Other Net Changes in Cash
net_change_in_cash_and_equivalents	float	Net Change in Cash and Equivalents
cash_income_taxes_paid	float	Cash Income Taxes Paid
cash_interest_paid	float	Cash Interest Paid

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
net_cash_flow_from_operating_activities_continuing	float	Net cash flow from operating activities continuing.
net_cash_flow_from_operating_activities_discontinued	float	Net cash flow from operating activities discontinued.
net_cash_flow_from_operating_activities	float	Net cash flow from operating activities.
net_cash_flow_from_investing_activities_continuing	float	Net cash flow from investing activities continuing.
net_cash_flow_from_investing_activities_discontinued	float	Net cash flow from investing activities discontinued.
net_cash_flow_from_investing_activities	float	Net cash flow from investing activities.
net_cash_flow_from_financing_activities_continuing	float	Net cash flow from financing activities continuing.
net_cash_flow_from_financing_activities_discontinued	float	Net cash flow from financing activities discontinued.
net_cash_flow_from_financing_activities	float	Net cash flow from financing activities.
net_cash_flow_continuing	float	Net cash flow continuing.
net_cash_flow_discontinued	float	Net cash flow discontinued.
exchange_gains_losses	float	Exchange gains losses.
net_cash_flow	float	Net cash flow.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.