OpenBB/website/content/platform/data_models/fa/CashFlowStatement.md

title, description

title	description
CashFlowStatement	OpenBB Platform Data Model

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Parameters

Name	Type	Description	Default	Optional
symbol	Union[str, List[str]]	Symbol to get data for.		False
period	Literal['annual', 'quarter']	Period of the data to return.	annual	True
limit	NonNegativeInt	The number of data entries to return.	12	True
provider	Literal['fmp', '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
company_name	str	Name of the company.		True
company_name_search	str	Name of the company to search.		True
sic	str	The Standard Industrial Classification (SIC) of the company.		True
filing_date	date	Filing date of the financial statement.		True
filing_date_lt	date	Filing date less than the given date.		True
filing_date_lte	date	Filing date less than or equal to the given date.		True
filing_date_gt	date	Filing date greater than the given date.		True
filing_date_gte	date	Filing date greater than or equal to the given date.		True
period_of_report_date	date	Period of report date of the financial statement.		True
period_of_report_date_lt	date	Period of report date less than the given date.		True
period_of_report_date_lte	date	Period of report date less than or equal to the given date.		True
period_of_report_date_gt	date	Period of report date greater than the given date.		True
period_of_report_date_gte	date	Period of report date greater than or equal to the given date.		True
include_sources	bool	Whether to include the sources of the financial statement.		True
order	Literal['asc', 'desc']	Order of the financial statement.		True
sort	Literal['filing_date', 'period_of_report_date']	Sort of the financial statement.		True

Data

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

Name	Type	Description
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.