Cash Flow Statement
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 URL for the financial statement |
# 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": "facebook.com" }
Last modified 2yr ago