> For the complete documentation index, see [llms.txt](https://docs.craft.co/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.craft.co/company-data-api/data-points/financials/cash-flow-statement-object.md).

# 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](/company-data-api/graphql-enums/currency-type-enum.md) | 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](/company-data-api/graphql-objects/source-object.md)              | Source URL for the financial statement |

### Query example

```graphql
# 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" }
```