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
• intrinio
• polygon
• yfinance

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	str	Time period of the data to return.	annual	True
limit	Annotated[int, Ge(ge=0)]	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	str	Symbol to get data for.		False
period	Literal['annual', 'quarter']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	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	str	Symbol to get data for.		False
period	Literal['annual', 'quarter', 'ttm', 'ytd']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	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
fiscal_year	int	The specific fiscal year. Reports do not go beyond 2008.	None	True

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	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.	False	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

Name	Type	Description	Default	Optional
symbol	str	Symbol to get data for.		False
period	Literal['annual', 'quarter']	None	annual	True
limit	Annotated[int, Ge(ge=0)]	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

---

Data

• standard
• fmp
• intrinio
• polygon
• yfinance

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
filing_date	date	The date of the filing.
accepted_date	datetime	The date the filing was accepted.
reported_currency	str	The currency in which the cash flow statement was reported.
net_income	float	Net income.
depreciation_and_amortization	float	Depreciation and amortization.
deferred_income_tax	float	Deferred income tax.
stock_based_compensation	float	Stock-based compensation.
change_in_working_capital	float	Change in working capital.
change_in_account_receivables	float	Change in account receivables.
change_in_inventory	float	Change in inventory.
change_in_account_payable	float	Change in account payable.
change_in_other_working_capital	float	Change in other working capital.
change_in_other_non_cash_items	float	Change in other non-cash items.
net_cash_from_operating_activities	float	Net cash from operating activities.
purchase_of_property_plant_and_equipment	float	Purchase of property, plant and equipment.
acquisitions	float	Acquisitions.
purchase_of_investment_securities	float	Purchase of investment securities.
sale_and_maturity_of_investments	float	Sale and maturity of investments.
other_investing_activities	float	Other investing activities.
net_cash_from_investing_activities	float	Net cash from investing activities.
repayment_of_debt	float	Repayment of debt.
issuance_of_common_equity	float	Issuance of common equity.
repurchase_of_common_equity	float	Repurchase of common equity.
payment_of_dividends	float	Payment of dividends.
other_financing_activities	float	Other financing activities.
net_cash_from_financing_activities	float	Net cash from financing activities.
effect_of_exchange_rate_changes_on_cash	float	Effect of exchange rate changes on cash.
net_change_in_cash_and_equivalents	float	Net change in cash and equivalents.
cash_at_beginning_of_period	float	Cash at beginning of period.
cash_at_end_of_period	float	Cash at end of period.
operating_cash_flow	float	Operating cash flow.
capital_expenditure	float	Capital expenditure.
free_cash_flow	float	None
link	str	Link to the filing.
final_link	str	Link to the filing document.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
reported_currency	str	The currency in which the balance sheet is reported.
net_income_continuing_operations	float	Net Income (Continuing Operations)
net_income_discontinued_operations	float	Net Income (Discontinued Operations)
net_income	float	Consolidated Net Income.
provision_for_loan_losses	float	Provision for Loan Losses
provision_for_credit_losses	float	Provision for credit losses
depreciation_expense	float	Depreciation Expense.
amortization_expense	float	Amortization Expense.
share_based_compensation	float	Share-based compensation.
non_cash_adjustments_to_reconcile_net_income	float	Non-Cash Adjustments to Reconcile Net Income.
changes_in_operating_assets_and_liabilities	float	Changes in Operating Assets and Liabilities (Net)
net_cash_from_continuing_operating_activities	float	Net Cash from Continuing Operating Activities
net_cash_from_discontinued_operating_activities	float	Net Cash from Discontinued Operating Activities
net_cash_from_operating_activities	float	Net Cash from Operating Activities
divestitures	float	Divestitures
sale_of_property_plant_and_equipment	float	Sale of Property, Plant, and Equipment
acquisitions	float	Acquisitions
purchase_of_investments	float	Purchase of Investments
purchase_of_investment_securities	float	Purchase of Investment Securities
sale_and_maturity_of_investments	float	Sale and Maturity of Investments
loans_held_for_sale	float	Loans Held for Sale (Net)
purchase_of_property_plant_and_equipment	float	Purchase of Property, Plant, and Equipment
other_investing_activities	float	Other Investing Activities (Net)
net_cash_from_continuing_investing_activities	float	Net Cash from Continuing Investing Activities
net_cash_from_discontinued_investing_activities	float	Net Cash from Discontinued Investing Activities
net_cash_from_investing_activities	float	Net Cash from Investing Activities
payment_of_dividends	float	Payment of Dividends
repurchase_of_common_equity	float	Repurchase of Common Equity
repurchase_of_preferred_equity	float	Repurchase of Preferred Equity
issuance_of_common_equity	float	Issuance of Common Equity
issuance_of_preferred_equity	float	Issuance of Preferred Equity
issuance_of_debt	float	Issuance of Debt
repayment_of_debt	float	Repayment of Debt
other_financing_activities	float	Other Financing Activities (Net)
cash_interest_received	float	Cash Interest Received
net_change_in_deposits	float	Net Change in Deposits
net_increase_in_fed_funds_sold	float	Net Increase in Fed Funds Sold
net_cash_from_continuing_financing_activities	float	Net Cash from Continuing Financing Activities
net_cash_from_discontinued_financing_activities	float	Net Cash from Discontinued Financing Activities
net_cash_from_financing_activities	float	Net Cash from Financing Activities
effect_of_exchange_rate_changes	float	Effect of Exchange Rate Changes
other_net_changes_in_cash	float	Other Net Changes in Cash
net_change_in_cash_and_equivalents	float	Net Change in Cash and Equivalents
cash_income_taxes_paid	float	Cash Income Taxes Paid
cash_interest_paid	float	Cash Interest Paid

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.
net_cash_flow_from_operating_activities_continuing	int	Net cash flow from operating activities continuing.
net_cash_flow_from_operating_activities_discontinued	int	Net cash flow from operating activities discontinued.
net_cash_flow_from_operating_activities	int	Net cash flow from operating activities.
net_cash_flow_from_investing_activities_continuing	int	Net cash flow from investing activities continuing.
net_cash_flow_from_investing_activities_discontinued	int	Net cash flow from investing activities discontinued.
net_cash_flow_from_investing_activities	int	Net cash flow from investing activities.
net_cash_flow_from_financing_activities_continuing	int	Net cash flow from financing activities continuing.
net_cash_flow_from_financing_activities_discontinued	int	Net cash flow from financing activities discontinued.
net_cash_flow_from_financing_activities	int	Net cash flow from financing activities.
net_cash_flow_continuing	int	Net cash flow continuing.
net_cash_flow_discontinued	int	Net cash flow discontinued.
exchange_gains_losses	int	Exchange gains losses.
net_cash_flow	int	Net cash flow.

Name	Type	Description
period_ending	date	The end date of the reporting period.
fiscal_period	str	The fiscal period of the report.
fiscal_year	int	The fiscal year of the fiscal period.