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CashFlowStatement.md

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EquiblesStocks.CashFlowStatement

Properties

Name Type Description Notes
operatingCashFlow Number [optional]
paymentsForOperatingActivities Number [optional]
proceedsFromOperatingActivities Number [optional]
changeInOperatingLiabilities Number [optional]
changeInOperatingAssets Number [optional]
depreciationDepletionAndAmortization Number [optional]
capitalExpenditures Number [optional]
changeInReceivables Number [optional]
changeInInventory Number [optional]
profitLoss Number [optional]
investments Number [optional]
cashFlowFromInvestment Number [optional]
cashFlowFromFinancing Number [optional]
proceedsFromRepaymentsOfShortTermDebt Number [optional]
paymentsForRepurchaseOfCommonStock Number [optional]
paymentsForRepurchaseOfEquity Number [optional]
paymentsForRepurchaseOfPreferredStock Number [optional]
dividendPayout Number [optional]
dividendPayoutCommonStock Number [optional]
dividendPayoutPreferredStock Number [optional]
proceedsFromIssuanceOfCommonStock Number [optional]
proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet Number [optional]
proceedsFromIssuanceOfPreferredStock Number [optional]
proceedsFromRepurchaseOfEquity Number [optional]
proceedsFromSaleOfTreasuryStock Number [optional]
changeInCashAndCashEquivalents Number [optional]
changeInExchangeRate Number [optional]
netIncome Number [optional]
netBorrowings Number [optional]
changeInWorkingCapital Number [optional]
otherNonCashItems Number [optional]
freeCashFlow Number [optional]