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87 lines
7.1 KiB
Markdown
Vendored
87 lines
7.1 KiB
Markdown
Vendored
---
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title: cashflow
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description: The documentation explains usage of the cashflow tool, which provides
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yearly or quarterly cashflow statements for companies and allows for comparison
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against similar companies.
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keywords:
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- cashflow statement
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- company financial data
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- financial comparison
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- quarterly financial data
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- yearly financial data
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- financial timeframe
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---
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import HeadTitle from '@site/src/components/General/HeadTitle.tsx';
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<HeadTitle title="stocks/ca/cashflow - Reference | OpenBB Terminal Docs" />
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Prints either yearly or quarterly cashflow statement the company, and compares it against similar companies.
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### Usage
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```python
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cashflow [-q] [-t S_TIMEFRAME]
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```
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---
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## Parameters
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| Name | Description | Default | Optional | Choices |
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| ---- | ----------- | ------- | -------- | ------- |
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| b_quarter | Quarter financial data flag. | False | True | None |
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| 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 |
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---
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## Examples
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```python
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2022 Feb 15, 08:35 (🦋) /stocks/ca/ $ cashflow
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Other available yearly timeframes are: 2017, 2018, 2019, 2020, 2021
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Cashflow Comparison
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┌────────────────────────────────────────┬──────────┬─────────┬─────────┐
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│ │ AAPL │ TSLA │ MSFT │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Net Income before Extraordinaries │ 94.68B │ 5.64B │ 61.27B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Net Income Growth │ 64.92% │ 554.76% │ 38.37% │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Depreciation, Depletion & Amortization │ 11.28B │ 2.91B │ 10.9B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Depreciation and Depletion │ 11.28B │ 1.91B │ 9.3B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Amortization of Intangible Assets │ - │ 1B │ 1.6B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Deferred Taxes & Investment Tax Credit │ (4.77B) │ - │ (150M) │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Deferred Taxes │ (4.77B) │ - │ (150M) │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Investment Tax Credit │ - │ - │ - │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Other Funds │ 7.76B │ 2.42B │ 5.66B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Funds from Operations │ 108.95B │ 10.98B │ 77.68B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Extraordinaries │ - │ - │ - │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Changes in Working Capital │ (4.91B) │ 518M │ (936M) │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Receivables │ (14.03B) │ (130M) │ (6.48B) │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Accounts Payable │ 12.33B │ 4.58B │ 2.8B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Other Assets/Liabilities │ (567M) │ (2.22B) │ 5.79B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Net Operating Cash Flow │ 104.04B │ 11.5B │ 76.74B │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Net Operating Cash Flow Growth │ 28.96% │ 93.45% │ 26.48% │
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├────────────────────────────────────────┼──────────┼─────────┼─────────┤
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│ Net Operating Cash Flow / Sales │ 28.44% │ 21.36% │ 45.65% │
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└────────────────────────────────────────┴──────────┴─────────┴─────────┘
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```
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---
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