cash

Cash flow statement, as published on the Nasdaq financials tab.

Examples

from openbb import obb
# The annual cash flow statement.
obb.nasdaq.equity.fundamental.cash(symbol='AAPL', provider='nasdaq')

Parameters

• standard
• nasdaq

symbol: str
Symbol to get data for.

limit: int | None
Default: 5
The number of data entries to return.

symbol: str
Symbol to get data for.

limit: int | None
Default: 5
The number of data entries to return.

period: str | None
Default: annual
The reporting period. Nasdaq publishes the last four periods of each statement.

Choices

• annual
• quarter

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Returns

results: NasdaqCashFlowStatement

Serializable results.

provider: str | None

Provider name.

warnings: Optional[list[Warning_]]

List of warnings.

chart: Optional[Chart]

Chart object.

extra: dict[str, Any]

Extra info.

---

Data

• standard
• nasdaq

period_ending: date
The end date of the reporting period.

fiscal_period: str | None
The fiscal period of the report.

fiscal_year: int | None
The fiscal year of the fiscal period.

period_ending: date
The end date of the reporting period.

fiscal_period: str | None
The fiscal period of the report.

fiscal_year: int | None
The fiscal year of the fiscal period.

symbol: str | None
Symbol representing the entity requested in the data.

net_income: float | None
Net Income.

depreciation_and_amortization: float | None
Depreciation.

other_non_cash_items: float | None
Net Income Adjustments.

change_in_receivables: float | None
Accounts Receivable.

change_in_inventory: float | None
Changes in Inventories.

other_operating_activities: float | None
Other Operating Activities.

change_in_payables: float | None
Liabilities.

net_cash_flow_from_operating_activities: float | None
Net Cash Flow-Operating.

capital_expenditure: float | None
Capital Expenditures.

purchase_of_investments: float | None
Investments.

other_investing_activities: float | None
Other Investing Activities.

net_cash_flow_from_investing_activities: float | None
Net Cash Flows-Investing.

net_stock_issuance: float | None
Sale and Purchase of Stock.

net_debt_issuance: float | None
Net Borrowings.

other_financing_activities: float | None
Other Financing Activities.

net_cash_flow_from_financing_activities: float | None
Net Cash Flows-Financing.

effect_of_exchange_rate_changes_on_cash: float | None
Effect of Exchange Rate.

net_change_in_cash_and_equivalents: float | None
Net Cash Flow.