CashFlowStatement
CashFlowStatement(
time_provider: ITimeProvider,
security_identifier: SecurityIdentifier,
)
Bases: ReusuableCLRObject
Definition of the CashFlowStatement class
Creates a new instance for the given time and security
amortization: AmortizationCashFlowStatement
The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles.
capital_expenditure: CapitalExpenditureCashFlowStatement
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
cash_dividends_paid: CashDividendsPaidCashFlowStatement
Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
cash_flow_from_continuing_financing_activities: CashFlowFromContinuingFinancingActivitiesCashFlowStatement
Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
cash_flow_from_continuing_investing_activities: CashFlowFromContinuingInvestingActivitiesCashFlowStatement
Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
cash_flow_from_continuing_operating_activities: CashFlowFromContinuingOperatingActivitiesCashFlowStatement
Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
cash_flow_from_discontinued_operation: (
CashFlowFromDiscontinuedOperationCashFlowStatement
)
The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities.
financing_cash_flow: FinancingCashFlowCashFlowStatement
The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity.
investing_cash_flow: InvestingCashFlowCashFlowStatement
An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment.
operating_cash_flow: OperatingCashFlowCashFlowStatement
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.
beginning_cash_position: (
BeginningCashPositionCashFlowStatement
)
The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
end_cash_position: EndCashPositionCashFlowStatement
The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents.
cash_from_discontinued_financing_activities: (
CashFromDiscontinuedFinancingActivitiesCashFlowStatement
)
Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.
cash_from_discontinued_investing_activities: (
CashFromDiscontinuedInvestingActivitiesCashFlowStatement
)
The net cash inflow (outflow) from discontinued investing activities over the designated time period.
change_in_account_payable: (
ChangeInAccountPayableCashFlowStatement
)
The increase or decrease between periods of the account payables.
change_in_tax_payable: ChangeInTaxPayableCashFlowStatement
The increase or decrease between periods of the tax payables.
change_in_accrued_expense: (
ChangeInAccruedExpenseCashFlowStatement
)
The increase or decrease between periods of the accrued expenses.
change_in_accrued_investment_income: (
ChangeInAccruedInvestmentIncomeCashFlowStatement
)
The net change during the reporting period in investment income that has been earned but not yet received in cash.
changes_in_cash: ChangesInCashCashFlowStatement
The net change between the beginning and ending balance of cash and cash equivalents.
change_in_deferred_acquisition_costs: (
ChangeInDeferredAcquisitionCostsCashFlowStatement
)
The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts.
change_in_federal_funds_and_securities_sold_for_repurchase: ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement
The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
change_in_funds_withheld: (
ChangeInFundsWithheldCashFlowStatement
)
The net change during the reporting period associated with funds withheld.
change_in_income_tax_payable: (
ChangeInIncomeTaxPayableCashFlowStatement
)
The increase or decrease between periods of the income tax payables.
change_in_interest_payable: (
ChangeInInterestPayableCashFlowStatement
)
The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt.
change_in_inventory: ChangeInInventoryCashFlowStatement
The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
change_in_loans: ChangeInLoansCashFlowStatement
The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future.
change_in_loss_and_loss_adjustment_expense_reserves: ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement
The net change during the reporting period in the reserve account established to account for expected but unspecified losses.
change_in_payable: ChangeInPayableCashFlowStatement
The increase or decrease between periods of the payables.
change_in_payables_and_accrued_expense: (
ChangeInPayablesAndAccruedExpenseCashFlowStatement
)
The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet.
change_in_prepaid_assets: (
ChangeInPrepaidAssetsCashFlowStatement
)
The increase or decrease between periods of the prepaid assets.
change_in_receivables: ChangeInReceivablesCashFlowStatement
The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
change_in_reinsurance_recoverable_on_paid_and_unpaid_losses: ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement
The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
change_in_restricted_cash: (
ChangeInRestrictedCashCashFlowStatement
)
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow).
change_in_trading_account_securities: (
ChangeInTradingAccountSecuritiesCashFlowStatement
)
The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings.
change_in_working_capital: (
ChangeInWorkingCapitalCashFlowStatement
)
The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered.
deferred_income_tax: DeferredIncomeTaxCashFlowStatement
The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations.
deferred_tax: DeferredTaxCashFlowStatement
Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting.
depletion: DepletionCashFlowStatement
Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet.
depreciation: DepreciationCashFlowStatement
An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings.
depreciation_and_amortization: (
DepreciationAndAmortizationCashFlowStatement
)
The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset.
depreciation_amortization_depletion: (
DepreciationAmortizationDepletionCashFlowStatement
)
It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement.
effect_of_exchange_rate_changes: (
EffectOfExchangeRateChangesCashFlowStatement
)
The effect of exchange rate changes on cash balances held in foreign currencies.
increase_decrease_in_deposit: (
IncreaseDecreaseInDepositCashFlowStatement
)
The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.
net_common_stock_issuance: (
NetCommonStockIssuanceCashFlowStatement
)
The increase or decrease between periods of common stock.
net_issuance_payments_of_debt: (
NetIssuancePaymentsOfDebtCashFlowStatement
)
The increase or decrease between periods of debt.
net_long_term_debt_issuance: (
NetLongTermDebtIssuanceCashFlowStatement
)
The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
net_preferred_stock_issuance: (
NetPreferredStockIssuanceCashFlowStatement
)
The increase or decrease between periods of preferred stock.
net_short_term_debt_issuance: (
NetShortTermDebtIssuanceCashFlowStatement
)
The increase or decrease between periods of short term debt.
net_cash_from_discontinued_operations: (
NetCashFromDiscontinuedOperationsCashFlowStatement
)
The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
net_foreign_currency_exchange_gain_loss: (
NetForeignCurrencyExchangeGainLossCashFlowStatement
)
The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.)
net_income_from_continuing_operations: (
NetIncomeFromContinuingOperationsCashFlowStatement
)
Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments; represents the starting line for Operating Cash Flow.
payment_for_loans: PaymentForLoansCashFlowStatement
Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future.
common_stock_payments: CommonStockPaymentsCashFlowStatement
The cash outflow to reacquire common stock during the period.
preferred_stock_payments: (
PreferredStockPaymentsCashFlowStatement
)
The cash outflow to reacquire preferred stock during the period.
long_term_debt_payments: (
LongTermDebtPaymentsCashFlowStatement
)
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
short_term_debt_payments: (
ShortTermDebtPaymentsCashFlowStatement
)
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
proceeds_from_loans: ProceedsFromLoansCashFlowStatement
The cash inflow from borrowing money or property for a bank or insurance company.
proceeds_from_stock_option_exercised: (
ProceedsFromStockOptionExercisedCashFlowStatement
)
The cash inflow associated with the amount received from holders exercising their stock options.
common_stock_issuance: CommonStockIssuanceCashFlowStatement
The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
long_term_debt_issuance: (
LongTermDebtIssuanceCashFlowStatement
)
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
preferred_stock_issuance: (
PreferredStockIssuanceCashFlowStatement
)
The cash inflow from offering preferred stock.
short_term_debt_issuance: (
ShortTermDebtIssuanceCashFlowStatement
)
The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer.
net_proceeds_payment_for_loan: (
NetProceedsPaymentForLoanCashFlowStatement
)
The net value of proceeds or payments of loans.
proceeds_payment_in_interest_bearing_deposits_in_bank: ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement
The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
purchase_of_intangibles: (
PurchaseOfIntangiblesCashFlowStatement
)
The amount of capital outlays undertaken to increase, construct or improve intangible assets.
purchase_of_investment: (
PurchaseOfInvestmentCashFlowStatement
)
All purchases of investments, including both long term and short term.
purchase_of_ppe: PurchaseOfPPECashFlowStatement
The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement.
purchase_of_business: PurchaseOfBusinessCashFlowStatement
All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture.
net_business_purchase_and_sale: (
NetBusinessPurchaseAndSaleCashFlowStatement
)
The net change between Purchases/Sales of Business.
net_intangibles_purchase_and_sale: (
NetIntangiblesPurchaseAndSaleCashFlowStatement
)
The net change between Purchases/Sales of Intangibles.
net_investment_purchase_and_sale: (
NetInvestmentPurchaseAndSaleCashFlowStatement
)
The net change between Purchases/Sales of Investments.
net_ppe_purchase_and_sale: (
NetPPEPurchaseAndSaleCashFlowStatement
)
The net change between Purchases/Sales of PPE.
sale_of_business: SaleOfBusinessCashFlowStatement
Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company.
sale_of_intangibles: SaleOfIntangiblesCashFlowStatement
The amount of capital inflow from the sale of all kinds of intangible assets.
sale_of_investment: SaleOfInvestmentCashFlowStatement
Proceeds received from selling all kind of investments, including both long term and short term.
sale_of_ppe: SaleOfPPECashFlowStatement
Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment.
changes_in_account_receivables: (
ChangesInAccountReceivablesCashFlowStatement
)
The increase or decrease between periods of the accounts receivables.
amortization_of_financing_costs_and_discounts: AmortizationOfFinancingCostsAndDiscountsCashFlowStatement
The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry.
amortization_of_securities: (
AmortizationOfSecuritiesCashFlowStatement
)
Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets.
asset_impairment_charge: (
AssetImpairmentChargeCashFlowStatement
)
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
change_in_dividend_payable: (
ChangeInDividendPayableCashFlowStatement
)
The increase or decrease between periods of the dividend payables.
change_in_deferred_charges: (
ChangeInDeferredChargesCashFlowStatement
)
The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry.
change_in_other_current_assets: (
ChangeInOtherCurrentAssetsCashFlowStatement
)
The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries.
change_in_other_current_liabilities: (
ChangeInOtherCurrentLiabilitiesCashFlowStatement
)
The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
change_in_other_working_capital: (
ChangeInOtherWorkingCapitalCashFlowStatement
)
The increase or decrease between periods of the other working capital.
change_in_unearned_premiums: (
ChangeInUnearnedPremiumsCashFlowStatement
)
The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry.
common_stock_dividend_paid: (
CommonStockDividendPaidCashFlowStatement
)
The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.
earnings_losses_from_equity_investments: (
EarningsLossesFromEquityInvestmentsCashFlowStatement
)
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments.
excess_tax_benefit_from_stock_based_compensation: ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
gain_loss_on_investment_securities: (
GainLossOnInvestmentSecuritiesCashFlowStatement
)
This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to- maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
gain_loss_on_sale_of_business: (
GainLossOnSaleOfBusinessCashFlowStatement
)
The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
gain_loss_on_sale_of_ppe: (
GainLossOnSaleOfPPECashFlowStatement
)
The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction.
interest_credited_on_policyholder_deposits: (
InterestCreditedOnPolicyholderDepositsCashFlowStatement
)
An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry.
cash_from_discontinued_operating_activities: (
CashFromDiscontinuedOperatingActivitiesCashFlowStatement
)
The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
operating_gains_losses: (
OperatingGainsLossesCashFlowStatement
)
The gain or loss from the entity's ongoing operations.
net_other_financing_charges: (
NetOtherFinancingChargesCashFlowStatement
)
Miscellaneous charges incurred due to Financing activities.
net_other_investing_changes: (
NetOtherInvestingChangesCashFlowStatement
)
Miscellaneous charges incurred due to Investing activities.
other_non_cash_items: OtherNonCashItemsCashFlowStatement
Items which adjusted back from net income but without real cash outflow or inflow.
pension_and_employee_benefit_expense: (
PensionAndEmployeeBenefitExpenseCashFlowStatement
)
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period.
preferred_stock_dividend_paid: (
PreferredStockDividendPaidCashFlowStatement
)
Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period.
proceeds_payment_federal_funds_sold_and_securities_purchased_under_agreement_to_resell: ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement
The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry.
provision_for_loan_lease_and_other_losses: (
ProvisionForLoanLeaseAndOtherLossesCashFlowStatement
)
The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry.
realized_gain_loss_on_sale_of_loans_and_lease: (
RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement
)
The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry.
stock_based_compensation: (
StockBasedCompensationCashFlowStatement
)
Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
unrealized_gain_loss_on_investment_securities: UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement
The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings.
unrealized_gains_losses_on_derivatives: (
UnrealizedGainsLossesOnDerivativesCashFlowStatement
)
The gross gains and losses on derivatives. This item is usually only available for insurance industry.
amortization_of_intangibles: (
AmortizationOfIntangiblesCashFlowStatement
)
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
income_tax_paid_supplemental_data: (
IncomeTaxPaidSupplementalDataCashFlowStatement
)
The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income.
interest_paid_supplemental_data: (
InterestPaidSupplementalDataCashFlowStatement
)
The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized.
issuance_of_capital_stock: (
IssuanceOfCapitalStockCashFlowStatement
)
The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
issuance_of_debt: IssuanceOfDebtCashFlowStatement
The cash inflow due to an increase in long term debt.
repayment_of_debt: RepaymentOfDebtCashFlowStatement
Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt.
repurchase_of_capital_stock: (
RepurchaseOfCapitalStockCashFlowStatement
)
Payments for Common Stock plus Payments for Preferred Stock.
free_cash_flow: FreeCashFlowCashFlowStatement
Cash Flow Operations minus Capital Expenditures.
decrease_in_interest_bearing_deposits_in_bank: (
DecreaseInInterestBearingDepositsInBankCashFlowStatement
)
The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
increase_in_interest_bearing_deposits_in_bank: (
IncreaseInInterestBearingDepositsInBankCashFlowStatement
)
Increase in interest-bearing deposits in bank.
interest_received_cfo: InterestReceivedCFOCashFlowStatement
Interest received by the company, in the Operating Cash Flow section.
interest_paid_cfo: InterestPaidCFOCashFlowStatement
Interest paid on loans, debt or borrowings, in the Operating Cash Flow section.
purchase_of_subsidiaries: (
PurchaseOfSubsidiariesCashFlowStatement
)
Purchase of subsidiaries or interest in subsidiaries (investments 51% and above).
purchase_of_joint_venture_associate: (
PurchaseOfJointVentureAssociateCashFlowStatement
)
Purchase of joint venture/associates (investment below 50%).
sale_of_subsidiaries: SaleOfSubsidiariesCashFlowStatement
Cash inflow from the disposal of any subsidiaries.
sale_of_joint_venture_associate: (
SaleOfJointVentureAssociateCashFlowStatement
)
Cash inflow from the disposal of joint venture/associates (investment below 50%).
increase_decrease_in_lease_financing: (
IncreaseDecreaseInLeaseFinancingCashFlowStatement
)
Change in cash flow resulting from increase/decrease in lease financing.
increase_in_lease_financing: (
IncreaseInLeaseFinancingCashFlowStatement
)
The cash inflow from increase in lease financing.
repayment_in_lease_financing: (
RepaymentInLeaseFinancingCashFlowStatement
)
The cash outflow to repay lease financing during the period.
share_of_associates: ShareOfAssociatesCashFlowStatement
A non-cash adjustment for share of associates' income in respect of operating activities.
profit_on_disposals: ProfitOnDisposalsCashFlowStatement
The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period.
reorganization_other_costs: (
ReorganizationOtherCostsCashFlowStatement
)
A non-cash adjustment relating to restructuring costs.
net_outward_loans: NetOutwardLoansCashFlowStatement
Adjustments due to net loans to/from outsiders in the Investing Cash Flow section.
issue_expenses: IssueExpensesCashFlowStatement
Cost associated with issuance of debt/equity capital in the Financing Cash Flow section.
changein_depositsby_banksand_customers: (
ChangeinDepositsbyBanksandCustomersCashFlowStatement
)
The increase or decrease between periods of the deposits by banks and customers.
cash_flowsfromusedin_operating_activities_direct: CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity under the direct method.
classesof_cash_receiptsfrom_operating_activities: ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement
Sum of total cash receipts in the direct cash flow.
other_cash_receiptsfrom_operating_activities: OtherCashReceiptsfromOperatingActivitiesCashFlowStatement
Other cash receipts for the direct cash flow.
classesof_cash_payments: (
ClassesofCashPaymentsCashFlowStatement
)
Sum of total cash payment in the direct cash flow.
paymentsto_suppliersfor_goodsand_services: (
PaymentstoSuppliersforGoodsandServicesCashFlowStatement
)
Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow.
paymentson_behalfof_employees: (
PaymentsonBehalfofEmployeesCashFlowStatement
)
Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow.
other_cash_paymentsfrom_operating_activities: OtherCashPaymentsfromOperatingActivitiesCashFlowStatement
Other cash payments for the direct cash flow.
dividends_paid_direct: DividendsPaidDirectCashFlowStatement
Dividend paid to the investors, for the direct cash flow.
dividends_received_direct: (
DividendsReceivedDirectCashFlowStatement
)
Dividend received on the investment, for the direct cash flow.
interest_paid_direct: InterestPaidDirectCashFlowStatement
Interest paid on loans, debt or borrowings, in the direct cash flow.
interest_received_direct: (
InterestReceivedDirectCashFlowStatement
)
Interest received by the company, in the direct cash flow.
taxes_refund_paid_direct: (
TaxesRefundPaidDirectCashFlowStatement
)
Tax paid/refund related to operating activities, for the direct cash flow.
total_adjustmentsfor_non_cash_items: (
TotalAdjustmentsforNonCashItemsCashFlowStatement
)
Sum of all adjustments back from net income but without real cash outflow or inflow.
impairment_loss_reversal_recognizedin_profitor_loss: ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement
The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the Income Statement.
dividend_paid_cfo: DividendPaidCFOCashFlowStatement
Dividend paid to the investors, in the Operating Cash Flow section.
dividend_received_cfo: DividendReceivedCFOCashFlowStatement
Dividend received on investment, in the Operating Cash Flow section.
taxes_refund_paid: TaxesRefundPaidCashFlowStatement
Total tax paid or received on operating activities.
other_operating_inflows_outflowsof_cash: (
OtherOperatingInflowsOutflowsofCashCashFlowStatement
)
Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items.
cash_advancesand_loans_madeto_other_parties: (
CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement
)
Cash outlay for cash advances and loans made to other parties.
cash_receiptsfrom_repaymentof_advancesand_loans_madeto_other_parties: CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement
Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section.
dividends_received_cfi: (
DividendsReceivedCFICashFlowStatement
)
Dividend received on investment, in the Investing Cash Flow section.
interest_received_cfi: InterestReceivedCFICashFlowStatement
Interest received by the company, in the Investing Cash Flow section.
interest_paid_cff: InterestPaidCFFCashFlowStatement
Interest paid on loans, debt or borrowings, in the Financing Cash Flow section.
changein_accrued_income: (
ChangeinAccruedIncomeCashFlowStatement
)
The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided by the company.
changein_financial_assets: (
ChangeinFinancialAssetsCashFlowStatement
)
The increase or decrease between periods of the financial assets.
changein_advancesfrom_central_banks: (
ChangeinAdvancesfromCentralBanksCashFlowStatement
)
The increase or decrease between periods of the advances from central banks.
changein_financial_liabilities: (
ChangeinFinancialLiabilitiesCashFlowStatement
)
The increase or decrease between periods of the financial liabilities.
changein_insurance_contract_assets: (
ChangeinInsuranceContractAssetsCashFlowStatement
)
The increase or decrease between periods of the contract assets.
changein_reinsurance_receivables: (
ChangeinReinsuranceReceivablesCashFlowStatement
)
The increase or decrease between periods of the reinsurance receivable.
changein_deferred_acquisition_costs_net: (
ChangeinDeferredAcquisitionCostsNetCashFlowStatement
)
The increase or decrease between periods of the deferred acquisition costs.
changein_insurance_funds: (
ChangeinInsuranceFundsCashFlowStatement
)
The increase or decrease between periods of the insurance funds.
changein_investment_contract_liabilities: (
ChangeinInvestmentContractLiabilitiesCashFlowStatement
)
The increase or decrease between periods of the investment contract liabilities.
changein_insurance_contract_liabilities: (
ChangeinInsuranceContractLiabilitiesCashFlowStatement
)
The increase or decrease between periods of the insurance contract liabilities.
provisionand_write_offof_assets: (
ProvisionandWriteOffofAssetsCashFlowStatement
)
A non-cash adjustment for total provision and write off on assets & liabilities.
receiptsfrom_customers: (
ReceiptsfromCustomersCashFlowStatement
)
Payment received from customers in the Direct Cash Flow.
receiptsfrom_government_grants: (
ReceiptsfromGovernmentGrantsCashFlowStatement
)
Cash received from governments in the form of grants in the Direct Cash Flow.
minority_interest: MinorityInterestCashFlowStatement
Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or more of the entities included.
cap_ex_reported: CapExReportedCashFlowStatement
Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company.
cash_receiptsfrom_tax_refunds: (
CashReceiptsfromTaxRefundsCashFlowStatement
)
Cash received as refunds from tax authorities in operating cash flow, using the direct method
cash_receiptsfrom_depositsby_banksand_customers: CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement
Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry
cash_receiptsfrom_loans: (
CashReceiptsfromLoansCashFlowStatement
)
Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry
cash_receiptsfrom_securities_related_activities: CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement
Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industries
cash_receiptsfrom_feesand_commissions: (
CashReceiptsfromFeesandCommissionsCashFlowStatement
)
Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for bank and insurance industries
cash_paymentsfor_depositsby_banksand_customers: CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement
Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available for bank industry
cash_paymentsfor_loans: (
CashPaymentsforLoansCashFlowStatement
)
Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry
interestand_commission_paid: (
InterestandCommissionPaidCashFlowStatement
)
Cash paid for interest and commission in operating cash flow, using the direct method
all_taxes_paid: AllTaxesPaidCashFlowStatement
Cash paid to tax authorities in operating cash flow, using the direct method
cash_receivedfrom_insurance_activities: (
CashReceivedfromInsuranceActivitiesCashFlowStatement
)
Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
premium_received: PremiumReceivedCashFlowStatement
Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for insurance industry
reinsuranceand_other_recoveries_received: (
ReinsuranceandOtherRecoveriesReceivedCashFlowStatement
)
Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is usually only available for insurance industry
policyholder_deposit_investment_received: (
PolicyholderDepositInvestmentReceivedCashFlowStatement
)
Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
cash_paidfor_insurance_activities: (
CashPaidforInsuranceActivitiesCashFlowStatement
)
Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
claims_paid: ClaimsPaidCashFlowStatement
Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
commission_paid: CommissionPaidCashFlowStatement
Cash paid for commissions in operating cash flow, using the direct method
cash_paidto_reinsurers: (
CashPaidtoReinsurersCashFlowStatement
)
Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry
other_underwriting_expenses_paid: (
OtherUnderwritingExpensesPaidCashFlowStatement
)
Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow, using the direct method. This item is usually only available for insurance industry
cash_dividends_for_minorities: (
CashDividendsForMinoritiesCashFlowStatement
)
Cash Distribution of earnings to Minority Stockholders.
cash_generatedfrom_operating_activities: (
CashGeneratedfromOperatingActivitiesCashFlowStatement
)
The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified operating activities.
fund_from_operation: FundFromOperationCashFlowStatement
Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment.
net_investment_properties_purchase_and_sale: (
NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement
)
Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period.
purchase_of_investment_properties: (
PurchaseOfInvestmentPropertiesCashFlowStatement
)
Cash outflow for purchases of investment properties during the accounting period.
sale_of_investment_properties: (
SaleOfInvestmentPropertiesCashFlowStatement
)
Cash inflow from sale of investment properties during the accounting period.
other_cash_adjust_included_into_changein_cash: (
OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement
)
Other cash adjustments included in change in cash not categorized above.
other_cash_adjust_exclude_from_changein_cash: (
OtherCashAdjustExcludeFromChangeinCashCashFlowStatement
)
Other changes to cash and cash equivalents during the accounting period.
changein_cash_supplemental_as_reported: (
ChangeinCashSupplementalAsReportedCashFlowStatement
)
The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements.