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	CurrencyTypeEnum	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" }