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

symbol: str
Symbol to get data for.

limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.

symbol: str
Symbol to get data for.

limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.

period: Literal['q1', 'q2', 'q3', 'q4', 'fy', 'ttm', 'annual', 'quarter']
Default: annual
Time period of the data to return.

symbol: str
Symbol to get data for.

limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.

period: Literal['annual', 'quarter', 'ttm', 'ytd']
Default: annual
Time period of the data to return.

fiscal_year: int
The specific fiscal year. Reports do not go beyond 2008.

symbol: str
Symbol to get data for.

limit: Annotated[int, Ge(ge=0)]
Default: 5
The number of data entries to return.

period: Literal['annual', 'quarter', 'ttm']
Default: annual
Time period of the data to return.

filing_date: date
Filing date of the financial statement.

filing_date_lt: date
Filing date less than the given date.

filing_date_lte: date
Filing date less than or equal to the given date.

filing_date_gt: date
Filing date greater than the given date.

filing_date_gte: date
Filing date greater than or equal to the given date.

period_of_report_date: date
Period of report date of the financial statement.

period_of_report_date_lt: date
Period of report date less than the given date.

period_of_report_date_lte: date
Period of report date less than or equal to the given date.

period_of_report_date_gt: date
Period of report date greater than the given date.

period_of_report_date_gte: date
Period of report date greater than or equal to the given date.

include_sources: bool
Default: False
Whether to include the sources of the financial statement.

order: Literal['asc', 'desc']
Order of the financial statement.

sort: Literal['filing_date', 'period_of_report_date']
Sort of the financial statement.

symbol: str
Symbol to get data for.

limit: int
Default: 5
The number of data entries to return.

period: Literal['annual', 'quarter']
Default: annual
Time period of the data to return.

Data

• standard
• fmp
• intrinio
• polygon
• yfinance

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.

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.

cik: str
The Central Index Key (CIK) assigned by the SEC, if applicable.

symbol: str
The stock ticker symbol.

reported_currency: str
The currency in which the cash flow statement was reported.

net_income: int
Net income.

depreciation_and_amortization: int
Depreciation and amortization.

deferred_income_tax: int
Deferred income tax.

stock_based_compensation: int
Stock-based compensation.

change_in_working_capital: int
Change in working capital.

change_in_account_receivables: int
Change in account receivables.

change_in_inventory: int
Change in inventory.

change_in_account_payable: int
Change in account payable.

change_in_other_working_capital: int
Change in other working capital.

change_in_other_non_cash_items: int
Change in other non-cash items.

net_cash_from_operating_activities: int
Net cash from operating activities.

purchase_of_property_plant_and_equipment: int
Purchase of property, plant and equipment.

acquisitions: int
Acquisitions.

purchase_of_investment_securities: int
Purchase of investment securities.

sale_and_maturity_of_investments: int
Sale and maturity of investments.

other_investing_activities: int
Other investing activities.

net_cash_from_investing_activities: int
Net cash from investing activities.

repayment_of_debt: int
Repayment of debt.

issuance_of_common_equity: int
Issuance of common equity.

repurchase_of_common_equity: int
Repurchase of common equity.

net_common_equity_issuance: int
Net common equity issuance.

net_preferred_equity_issuance: int
Net preferred equity issuance.

net_equity_issuance: int
Net equity issuance.

short_term_net_debt_issuance: int
Short term net debt issuance.

long_term_net_debt_issuance: int
Long term net debt issuance.

net_debt_issuance: int
Net debt issuance.

common_dividends_paid: int
Payment of common dividends.

preferred_dividends_paid: int
Payment of preferred dividends.

net_dividends_paid: int
Net dividends paid.

other_financing_activities: int
Other financing activities.

net_cash_from_financing_activities: int
Net cash from financing activities.

effect_of_exchange_rate_changes_on_cash: int
Effect of exchange rate changes on cash.

net_change_in_cash_and_equivalents: int
Net change in cash and equivalents.

cash_at_beginning_of_period: int
Cash at beginning of period.

cash_at_end_of_period: int
Cash at end of period.

operating_cash_flow: int
Operating cash flow.

capital_expenditure: int
Capital expenditure.

income_taxes_paid: int
Income taxes paid.

interest_paid: int
Interest paid.

free_cash_flow: int
None

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

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: float
Net cash flow from operating activities continuing.

net_cash_flow_from_operating_activities_discontinued: float
Net cash flow from operating activities discontinued.

net_cash_flow_from_operating_activities: float
Net cash flow from operating activities.

net_cash_flow_from_investing_activities_continuing: float
Net cash flow from investing activities continuing.

net_cash_flow_from_investing_activities_discontinued: float
Net cash flow from investing activities discontinued.

net_cash_flow_from_investing_activities: float
Net cash flow from investing activities.

net_cash_flow_from_financing_activities_continuing: float
Net cash flow from financing activities continuing.

net_cash_flow_from_financing_activities_discontinued: float
Net cash flow from financing activities discontinued.

net_cash_flow_from_financing_activities: float
Net cash flow from financing activities.

net_cash_flow_continuing: float
Net cash flow continuing.

net_cash_flow_discontinued: float
Net cash flow discontinued.

exchange_gains_losses: float
Exchange gains losses.

net_cash_flow: float
Net cash flow.

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.