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
• polygon

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for.		False
period	Literal['annual', 'quarter']	Time period of the data to return.	"annual"	True
limit	int	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'fmp' if there is no default.	"fmp"	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for.		False
period	Literal['annual', 'quarter']	Time period of the data to return.	"annual"	True
limit	int	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'fmp' if there is no default.	"fmp"	True
cik	str	Central Index Key (CIK) of the company.	None	True

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for.		False
period	Literal['annual', 'quarter']	Time period of the data to return.	"annual"	True
limit	int	The number of data entries to return.	5	True
provider	Literal['fmp', 'intrinio', 'polygon', 'yfinance']	The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'fmp' if there is no default.	"fmp"	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.	None	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

Data

• Standard
• fmp
• intrinio

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data.
date	date	The date of the data.
period	str	Reporting period of the statement.
cik	str	Central Index Key (CIK) for the requested entity.
net_income	float	Net income.
depreciation_and_amortization	float	Depreciation and amortization.
stock_based_compensation	float	Stock based compensation.
deferred_income_tax	float	Deferred income tax.
other_non_cash_items	float	Other non-cash items.
changes_in_operating_assets_and_liabilities	float	Changes in operating assets and liabilities.
accounts_receivables	float	Accounts receivables.
inventory	float	Inventory.
vendor_non_trade_receivables	float	Vendor non-trade receivables.
other_current_and_non_current_assets	float	Other current and non-current assets.
accounts_payables	float	Accounts payables.
deferred_revenue	float	Deferred revenue.
other_current_and_non_current_liabilities	float	Other current and non-current liabilities.
net_cash_flow_from_operating_activities	float	Net cash flow from operating activities.
purchases_of_marketable_securities	float	Purchases of investments.
sales_from_maturities_of_investments	float	Sales and maturities of investments.
investments_in_property_plant_and_equipment	float	Investments in property, plant, and equipment.
payments_from_acquisitions	float	Acquisitions, net of cash acquired, and other
other_investing_activities	float	Other investing activities
net_cash_flow_from_investing_activities	float	Net cash used for investing activities.
taxes_paid_on_net_share_settlement	float	Taxes paid on net share settlement of equity awards.
dividends_paid	float	Payments for dividends and dividend equivalents
common_stock_repurchased	float	Payments related to repurchase of common stock
debt_proceeds	float	Proceeds from issuance of term debt
debt_repayment	float	Payments of long-term debt
other_financing_activities	float	Other financing activities, net
net_cash_flow_from_financing_activities	float	Net cash flow from financing activities.
net_change_in_cash	float	Net increase (decrease) in cash, cash equivalents, and restricted cash

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data.
date	date	The date of the data.
period	str	Reporting period of the statement.
cik	str	Central Index Key (CIK) for the requested entity.
net_income	float	Net income.
depreciation_and_amortization	float	Depreciation and amortization.
stock_based_compensation	float	Stock based compensation.
deferred_income_tax	float	Deferred income tax.
other_non_cash_items	float	Other non-cash items.
changes_in_operating_assets_and_liabilities	float	Changes in operating assets and liabilities.
accounts_receivables	float	Accounts receivables.
inventory	float	Inventory.
vendor_non_trade_receivables	float	Vendor non-trade receivables.
other_current_and_non_current_assets	float	Other current and non-current assets.
accounts_payables	float	Accounts payables.
deferred_revenue	float	Deferred revenue.
other_current_and_non_current_liabilities	float	Other current and non-current liabilities.
net_cash_flow_from_operating_activities	float	Net cash flow from operating activities.
purchases_of_marketable_securities	float	Purchases of investments.
sales_from_maturities_of_investments	float	Sales and maturities of investments.
investments_in_property_plant_and_equipment	float	Investments in property, plant, and equipment.
payments_from_acquisitions	float	Acquisitions, net of cash acquired, and other
other_investing_activities	float	Other investing activities
net_cash_flow_from_investing_activities	float	Net cash used for investing activities.
taxes_paid_on_net_share_settlement	float	Taxes paid on net share settlement of equity awards.
dividends_paid	float	Payments for dividends and dividend equivalents
common_stock_repurchased	float	Payments related to repurchase of common stock
debt_proceeds	float	Proceeds from issuance of term debt
debt_repayment	float	Payments of long-term debt
other_financing_activities	float	Other financing activities, net
net_cash_flow_from_financing_activities	float	Net cash flow from financing activities.
net_change_in_cash	float	Net increase (decrease) in cash, cash equivalents, and restricted cash
reported_currency	str	Reported currency in the statement.
filling_date	date	Filling date.
accepted_date	datetime	Accepted date.
calendar_year	int	Calendar year.
change_in_working_capital	int	Change in working capital.
other_working_capital	int	Other working capital.
common_stock_issued	int	Common stock issued.
effect_of_forex_changes_on_cash	int	Effect of forex changes on cash.
cash_at_beginning_of_period	int	Cash at beginning of period.
cash_at_end_of_period	int	Cash, cash equivalents, and restricted cash at end of period
operating_cash_flow	int	Operating cash flow.
capital_expenditure	int	Capital expenditure.
free_cash_flow	int	Free cash flow.
link	str	Link to the statement.
final_link	str	Link to the final statement.

Name	Type	Description
symbol	str	Symbol representing the entity requested in the data.
date	date	The date of the data.
period	str	Reporting period of the statement.
cik	str	Central Index Key (CIK) for the requested entity.
net_income	float	Net income.
depreciation_and_amortization	float	Depreciation and amortization.
stock_based_compensation	float	Stock based compensation.
deferred_income_tax	float	Deferred income tax.
other_non_cash_items	float	Other non-cash items.
changes_in_operating_assets_and_liabilities	float	Changes in operating assets and liabilities.
accounts_receivables	float	Accounts receivables.
inventory	float	Inventory.
vendor_non_trade_receivables	float	Vendor non-trade receivables.
other_current_and_non_current_assets	float	Other current and non-current assets.
accounts_payables	float	Accounts payables.
deferred_revenue	float	Deferred revenue.
other_current_and_non_current_liabilities	float	Other current and non-current liabilities.
net_cash_flow_from_operating_activities	float	Net cash flow from operating activities.
purchases_of_marketable_securities	float	Purchases of investments.
sales_from_maturities_of_investments	float	Sales and maturities of investments.
investments_in_property_plant_and_equipment	float	Investments in property, plant, and equipment.
payments_from_acquisitions	float	Acquisitions, net of cash acquired, and other
other_investing_activities	float	Other investing activities
net_cash_flow_from_investing_activities	float	Net cash used for investing activities.
taxes_paid_on_net_share_settlement	float	Taxes paid on net share settlement of equity awards.
dividends_paid	float	Payments for dividends and dividend equivalents
common_stock_repurchased	float	Payments related to repurchase of common stock
debt_proceeds	float	Proceeds from issuance of term debt
debt_repayment	float	Payments of long-term debt
other_financing_activities	float	Other financing activities, net
net_cash_flow_from_financing_activities	float	Net cash flow from financing activities.
net_change_in_cash	float	Net increase (decrease) in cash, cash equivalents, and restricted cash
net_income_continuing	float	Net income from continuing operations.
net_cash_from_continuing_operating_activities	float	Net cash from continuing operating activities.
net_cash_from_continuing_investing_activities	float	Net cash from continuing investing activities.
net_cash_from_continuing_financing_activities	float	Net cash from continuing financing activities.
cash_interest_paid	float	Cash paid for interest.
cash_income_taxes_paid	float	Cash paid for income taxes.
issuance_of_common_equity	float	Issuance of common equity.