Documentation Index
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Cash Flow Statement
Amortization
Amortization Integer
Spreading intangible asset costs over time
CapitalExpenditures
Capital Expenditures Integer
Funds used to acquire or upgrade long-term assets
CashAccountingStandard
Cash Accounting Standard String
Cash Flows Accounting Standard
CashAuditor
Cash Auditor String
External firm reviewing financial statements
CashAuditorOpinion
Cash Auditor Opinion String
Auditor’s judgment on financial statements
CashInterestPaid
Cash interest paid Integer
Actual interest payments made
CashPayments
Cash payments Integer
Money paid out for various purposes
CashReceipts
Cash receipts Integer
Money received from various sources
CashSource
Cash Source String
Origin of financial information
CashSourceDate
Cash Source Date Datetime
Cash Source Date
CashTaxesPaid
Cash taxes paid Integer
Actual tax payments made
CashUpdateDate
Cash Update Date Datetime
Cash Update Date
CashUpdateType
Cash Update Type String
Cash Update Type
ChangesInWorkingCapital
Changes in working capital Integer
Fluctuations in short-term assets and liabilities
DeferredTaxes
Deferred taxes Integer
Temporary differences in tax and book values
DepreciationDepletion
Depreciation/depletion Integer
Cost allocation for tangible and natural assets
FinancingCashFlowItems
Financing cash flow items Integer
Cash flows related to funding activities
ForeignExchangeEffects
Foreign exchange effects Integer
Impact of currency rate changes
IssuanceRetirementOfDebtNet
Issuance/retirement of debt, net Integer
Net cash flow from issuing or repaying debt obligations
IssuanceRetirementOfStockNet
Issuance/retirement of stock, net Integer
Net cash flow from issuing or repurchasing company stock
NetCashBeginningBalance
Net cash-beginning balance Integer
Cash and equivalents at start of period
NetCashEndingBalance
Net cash-ending balance Integer
Cash and equivalents at end of period
NetCashOperating
Operating cash flow Integer
Net cash generated from core business
NetChangeInCash
Net change in cash Integer
Overall increase or decrease in cash
NonCashItems
Non-cash Items Integer
Expenses not involving cash outflow
OtherInvestingCashFlowItemsTotal
Other investing cash flow items, total Integer
Miscellaneous cash flows from investing activities not categorized elsewhere
TotalCashDividendsPaid
Total cash dividends paid Integer
Cash distributed to shareholders
TotalCashFromFinancingActivities
Total cash from financing activities Integer
Net cash from funding-related activities
TotalCashFromInvestingActivities
Total cash from investing activities Integer
Net cash from investment-related activities
cNetIncome
Net income Integer
Profit after all expenses and taxes