Links

Cash Flow Statement

Fields

Field
Type
Description
accountsPayable
Float
Accounts Payable
accountsReceivable
Float
Accounts Receivable
capex
Float
CAPEX
cashFromFinancingActivities
Float
Cash from Financing Activities
cashFromInvestingActivities
Float
Cash from Investing Activities
cashFromOperatingActivities
Float
Cash from Operating Activities
currencyIsoCode
Cash Flow Statement Currency
depreciationAmortization
Float
Depreciation and Amortization
dividendsPaid
Float
Dividends Paid
freeCashFlow
Float
Free Cash Flow
incomeTaxesPaid
Float
Income Taxes Paid
interestPaid
Float
Interest Paid
inventories
Float
Inventories
longTermBorrowings
Float
Long-term Borrowings
netChangeInCash
Float
Net Change in Cash
netIncome
Float
Net Income
period
Period
Period - Quarterly or Annual
purchasesPpe
Float
Purchases of PPE
shortTermBorrowings
Float
Short-term Borrowings
source
Source
Source URL for the financial statement

Query example

# query
query findCompanyByDomain($domain: String!) {
company(domain: $domain) {
cashFlowStatements {
accountsPayable
accountsReceivable
capex
cashFromFinancingActivities
cashFromInvestingActivities
cashFromOperatingActivities
currencyIsoCode
depreciationAmortization
dividendsPaid
freeCashFlow
incomeTaxesPaid
interestPaid
inventories
longTermBorrowings
netChangeInCash
netIncome
period {
periodType
endDate
}
purchasesPpe
shortTermBorrowings
source {
url
}
}
cashFlowStatementsSources {
url
}
}
}
# variables
{ "domain": "meta.com" }