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OpenBB/website/content/terminal/reference/stocks/ca/cashflow.md
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---------

Co-authored-by: jose-donato <zmcdonato@gmail.com>
Co-authored-by: jose-donato <43375532+jose-donato@users.noreply.github.com>
Co-authored-by: andrewkenreich <andrew.kenreich@gmail.com>
2023-10-30 21:01:29 +00:00

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title, description, keywords
title description keywords
cashflow The documentation explains usage of the cashflow tool, which provides yearly or quarterly cashflow statements for companies and allows for comparison against similar companies.
cashflow statement
company financial data
financial comparison
quarterly financial data
yearly financial data
financial timeframe

import HeadTitle from '@site/src/components/General/HeadTitle.tsx';

Prints either yearly or quarterly cashflow statement the company, and compares it against similar companies.

Usage

cashflow [-q] [-t S_TIMEFRAME]

Parameters

Name Description Default Optional Choices
b_quarter Quarter financial data flag. False True None
s_timeframe Specify year/quarter of the cashflow statement to be retrieved. The format for year is YYYY and for quarter is DD-MMM-YYY (for example, 30-Sep-2021). Default is last year/quarter. None True None

Examples

2022 Feb 15, 08:35 (🦋) /stocks/ca/ $ cashflow
Other available yearly timeframes are: 2017, 2018, 2019, 2020, 2021

                           Cashflow Comparison
┌────────────────────────────────────────┬──────────┬─────────┬─────────┐
│                                        │ AAPL     │ TSLA    │ MSFT    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Income before Extraordinaries      │ 94.68B   │ 5.64B   │ 61.27B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Income Growth                      │ 64.92%   │ 554.76% │ 38.37%  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Depreciation, Depletion & Amortization │ 11.28B   │ 2.91B   │ 10.9B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Depreciation and Depletion             │ 11.28B   │ 1.91B   │ 9.3B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Amortization of Intangible Assets      │ -        │ 1B      │ 1.6B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Deferred Taxes & Investment Tax Credit │ (4.77B)  │ -       │ (150M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Deferred Taxes                         │ (4.77B)  │ -       │ (150M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Investment Tax Credit                  │ -        │ -       │ -       │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Other Funds                            │ 7.76B    │ 2.42B   │ 5.66B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Funds from Operations                  │ 108.95B  │ 10.98B  │ 77.68B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Extraordinaries                        │ -        │ -       │ -       │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Changes in Working Capital             │ (4.91B)  │ 518M    │ (936M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Receivables                            │ (14.03B) │ (130M)  │ (6.48B) │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Accounts Payable                       │ 12.33B   │ 4.58B   │ 2.8B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Other Assets/Liabilities               │ (567M)   │ (2.22B) │ 5.79B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow                │ 104.04B  │ 11.5B   │ 76.74B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow Growth         │ 28.96%   │ 93.45%  │ 26.48%  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow / Sales        │ 28.44%   │ 21.36%  │ 45.65%  │
└────────────────────────────────────────┴──────────┴─────────┴─────────┘