c4a12725cdb5
Cash flow consolidated
The cash flow consolidated endpoint provides raw data on a company's consolidated cash flow, including the net cash and cash equivalents moving in and out of the business. It returns information on operating, investing, and financing activities, helping users track liquidity and financial health over a specified period.
Query parameters
Symbol ticker of instrument. For preferred stocks use dot(.) delimiter. E.g. BRK.A or BRK.B will be correct
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Exchange where instrument is traded
Market Identifier Code (MIC) under ISO 10383 standard
Country where instrument is traded, e.g., United States or US
The reporting period for the cash flow statements
Start date for filtering cash flow statements. Only cash flow statements with fiscal dates on or after this date will be included. Format 2006-01-02
End date for filtering cash flow statements. Only cash flow statements with fiscal dates on or before this date will be included. Format 2006-01-02
Number of records in response
Response
Example response
{
"cash_flow": [
{
"fiscal_date": "2023-09-30",
"year": 2024,
"cash_flow_from_operating_activities": {
"net_income_from_continuing_operations": 96995000000,
"operating_cash_flow": 110543000000,
"cash_flow_from_continuing_operating_activities": 110543000000,
"cash_from_discontinued_operating_activities": 108488000000,
"cash_flow_from_discontinued_operation": 108488000000,
"free_cash_flow": 99584000000,
"cash_flows_from_used_in_operating_activities_direct": 108488000000,
"taxes_refund_paid": 108488000000,
"taxes_refund_paid_direct": 108488000000,
"interest_received": 108488000000,
"interest_received_direct": 108488000000,
"interest_paid": 108488000000,
"interest_paid_direct": 108488000000,
"dividend_received": 108488000000,
"dividend_received_direct": 108488000000,
"dividend_paid": 108488000000,
"dividend_paid_direct": 108488000000,
"change_in_working_capital": -6577000000,
"change_in_other_working_capital": 108488000000,
"change_in_receivables": -417000000,
"changes_in_account_receivables": -1688000000,
"change_in_payables_and_accrued_expense": -1889000000,
"change_in_accrued_expense": 108488000000,
"change_in_payable": -1889000000,
"change_in_dividend_payable": 108488000000,
"change_in_account_payable": -1889000000,
"change_in_tax_payable": 108488000000,
"change_in_income_tax_payable": 108488000000,
"change_in_interest_payable": 108488000000,
"change_in_other_current_liabilities": 3031000000,
"change_in_other_current_assets": -5684000000,
"change_in_inventory": -1618000000,
"change_in_prepaid_assets": 108488000000,
"other_non_cash_items": -2227000000,
"excess_tax_benefit_from_stock_based_compensation": 108488000000,
"stock_based_compensation": 10833000000,
"unrealized_gain_loss_on_investment_securities": 108488000000,
"provision_and_write_off_of_assets": 108488000000,
"asset_impairment_charge": 108488000000,
"amortization_of_securities": 108488000000,
"deferred_tax": 108488000000,
"deferred_income_tax": 108488000000,
"depreciation_amortization_depletion": 11519000000,
"depletion": 108488000000,
"depreciation_and_amortization": 11519000000,
"amortization_cash_flow": 108488000000,
"amortization_of_intangibles": 108488000000,
"depreciation": 108488000000,
"operating_gains_losses": 108488000000,
"pension_and_employee_benefit_expense": 108488000000,
"earnings_losses_from_equity_investments": 108488000000,
"gain_loss_on_investment_securities": 108488000000,
"net_foreign_currency_exchange_gain_loss": 108488000000,
"gain_loss_on_sale_of_ppe": 108488000000,
"gain_loss_on_sale_of_business": 108488000000
},
"cash_flow_from_investing_activities": {
"investing_cash_flow": 3705000000,
"cash_flow_from_continuing_investing_activities": 3705000000,
"cash_from_discontinued_investing_activities": 108488000000,
"net_other_investing_changes": -1337000000,
"interest_received_cfi": 108488000000,
"dividends_received_cfi": 108488000000,
"net_investment_purchase_and_sale": 16001000000,
"sale_of_investment": 45514000000,
"purchase_of_investment": -29513000000,
"net_investment_properties_purchase_and_sale": 108488000000,
"sale_of_investment_properties": 108488000000,
"purchase_of_investment_properties": 108488000000,
"net_business_purchase_and_sale": 108488000000,
"sale_of_business": 108488000000,
"purchase_of_business": 108488000000,
"net_intangibles_purchase_and_sale": 108488000000,
"sale_of_intangibles": 108488000000,
"purchase_of_intangibles": 108488000000,
"net_ppe_purchase_and_sale": -10959000000,
"sale_of_ppe": 108488000000,
"purchase_of_ppe": -10959000000,
"capital_expenditure_reported": 108488000000,
"capital_expenditure": -10959000000
},
"cash_flow_from_financing_activities": {
"financing_cash_flow": -108488000000,
"cash_flow_from_continuing_financing_activities": -108488000000,
"cash_from_discontinued_financing_activities": 108488000000,
"net_other_financing_charges": -6012000000,
"interest_paid_cff": 108488000000,
"proceeds_from_stock_option_exercised": 108488000000,
"cash_dividends_paid": -15025000000,
"preferred_stock_dividend_paid": 108488000000,
"common_stock_dividend_paid": -15025000000,
"net_preferred_stock_issuance": 108488000000,
"preferred_stock_payments": 108488000000,
"preferred_stock_issuance": 108488000000,
"net_common_stock_issuance": -77550000000,
"common_stock_payments": -77550000000,
"common_stock_issuance": 108488000000,
"repurchase_of_capital_stock": -77550000000,
"net_issuance_payments_of_debt": -9901000000,
"net_short_term_debt_issuance": -3978000000,
"short_term_debt_payments": 108488000000,
"short_term_debt_issuance": 108488000000,
"net_long_term_debt_issuance": -5923000000,
"long_term_debt_payments": -11151000000,
"long_term_debt_issuance": 5228000000,
"issuance_of_debt": 5228000000,
"repayment_of_debt": -11151000000,
"issuance_of_capital_stock": 108488000000
},
"supplemental_data": {
"interest_paid_supplemental_data": 3803000000,
"income_tax_paid_supplemental_data": 18679000000
},
"foreign_and_domestic_sales": {
"foreign_sales": 108488000000,
"domestic_sales": 108488000000,
"adjusted_geography_segment_data": 108488000000
},
"cash_position": {
"beginning_cash_position": 24977000000,
"end_cash_position": 30737000000,
"changes_in_cash": 5760000000,
"other_cash_adjustment_outside_change_in_cash": 108488000000,
"other_cash_adjustment_inside_change_in_cash": 108488000000,
"effect_of_exchange_rate_changes": 108488000000
},
"direct_method_cash_flow": {
"classes_of_cash_receipts_from_operating_activities": 108488000000,
"other_cash_receipts_from_operating_activities": 108488000000,
"receipts_from_government_grants": 108488000000,
"receipts_from_customers": 108488000000,
"classes_of_cash_payments": 108488000000,
"other_cash_payments_from_operating_activities": 108488000000,
"payments_on_behalf_of_employees": 108488000000,
"payments_to_suppliers_for_goods_and_services": 108488000000
}
}
],
"status": "ok"
}