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CashFlowStatement

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type CashFlowStatement {
  accountsPayable: Float
  accountsReceivable: Float
  capex: Float
  cashFromFinancingActivities: Float
  cashFromInvestingActivities: Float
  cashFromOperatingActivities: Float
  currency: String @deprecated
  currencyIsoCode: CurrencyTypeEnum
  depreciationAmortization: Float
  dividendsPaid: Float
  freeCashFlow: Float
  incomeTaxesPaid: Float
  interestPaid: Float
  inventories: Float
  longTermBorrowings: Float
  netChangeInCash: Float
  netIncome: Float
  period: Period!
  purchasesPpe: Float
  shortTermBorrowings: Float
  source: Source
}

Fields​

CashFlowStatement.accountsPayable ● Float scalar​

Accounts Payable

CashFlowStatement.accountsReceivable ● Float scalar​

Accounts Receivable

CashFlowStatement.capex ● Float scalar​

CAPEX

CashFlowStatement.cashFromFinancingActivities ● Float scalar​

Cash from Financing Activities

CashFlowStatement.cashFromInvestingActivities ● Float scalar​

Cash from Investing Activities

CashFlowStatement.cashFromOperatingActivities ● Float scalar​

Cash from Operating Activities

CashFlowStatement.currencyIsoCode ● CurrencyTypeEnum enum​

Cash Flow Statement Currency

CashFlowStatement.depreciationAmortization ● Float scalar​

Depreciation and Amortization

CashFlowStatement.dividendsPaid ● Float scalar​

Dividends Paid

CashFlowStatement.freeCashFlow ● Float scalar​

Free Cash Flow

CashFlowStatement.incomeTaxesPaid ● Float scalar​

Income Taxes Paid

CashFlowStatement.interestPaid ● Float scalar​

Interest Paid

CashFlowStatement.inventories ● Float scalar​

Inventories

CashFlowStatement.longTermBorrowings ● Float scalar​

Long-term Borrowings

CashFlowStatement.netChangeInCash ● Float scalar​

Net Change in Cash

CashFlowStatement.netIncome ● Float scalar​

Net Income

CashFlowStatement.period ● Period! non-null object​

Period - Quarterly or Annual

CashFlowStatement.purchasesPpe ● Float scalar​

Purchases PPE

CashFlowStatement.shortTermBorrowings ● Float scalar​

Short-term Borrowings

CashFlowStatement.source ● Source object​

Source

Show deprecated

CashFlowStatement.currency ● String deprecated scalar​

DEPRECATED

Replaced with currencyIsoCode

Member Of​

Company object