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": "facebook.com" }