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Cash Flow (Quarterly/Yearly)
GET
/financial/{ticker}/cashflow
Request
Path Params
ticker
string
required
Example:
MSFT
Query Params
period
enum<string>
optional
Allowed values:
qy
Default:
q
Example:
q
Request samples
Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
Request Request Example
Shell
JavaScript
Java
Swift
curl --location --request GET 'https://your-api-server.com/financial/MSFT/cashflow?period=q'
Responses
🟢200Success
application/json
Body
object {0}
Example
[{"endDate":"2023-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2023-11-02T22:08:27.000Z","netIncome":"96995000000.00","netCashProvidedByOperatingActivities":"110543000000.00","depreciationAndAmortization":"11519000000.00","deferredIncomeTax":"5195000000.00","stockBasedCompensation":"10833000000.00","changeInWorkingCapital":"-6577000000.00","accountsReceivables":"-1688000000.00","accountsPayables":"-1889000000.00","inventory":"-1618000000.00","otherWorkingCapital":"5195000000.00","otherNonCashItems":"-7422000000.00","netCashUsedForInvestingActivites":"3705000000.00","investmentsInPropertyPlantAndEquipment":"-10959000000.00","acquisitionsNet":"0.00","purchasesOfInvestments":"-29513000000.00","salesMaturitiesOfInvestments":"45514000000.00","otherInvestingActivites":"-1337000000.00","netCashUsedProvidedByFinancingActivities":"-108488000000.00","debtRepayment":"-9901000000.00","commonStockIssued":"1250000000.00","commonStockRepurchased":"-77550000000.00","dividendsPaid":"-15025000000.00","otherFinancingActivites":"-6012000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"5760000000.00","cashAtEndOfPeriod":"30737000000.00","cashAtBeginningOfPeriod":"24977000000.00","operatingCashFlow":"110543000000.00","capitalExpenditure":"-10959000000.00","freeCashFlow":"99584000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm"},{"endDate":"2022-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2022-10-27T22:01:14.000Z","netIncome":"99803000000.00","netCashProvidedByOperatingActivities":"122151000000.00","depreciationAndAmortization":"11104000000.00","deferredIncomeTax":"895000000.00","stockBasedCompensation":"9038000000.00","changeInWorkingCapital":"1200000000.00","accountsReceivables":"-1823000000.00","accountsPayables":"9448000000.00","inventory":"1484000000.00","otherWorkingCapital":"-7909000000.00","otherNonCashItems":"111000000.00","netCashUsedForInvestingActivites":"-22354000000.00","investmentsInPropertyPlantAndEquipment":"-10708000000.00","acquisitionsNet":"-306000000.00","purchasesOfInvestments":"-76923000000.00","salesMaturitiesOfInvestments":"67363000000.00","otherInvestingActivites":"-1780000000.00","netCashUsedProvidedByFinancingActivities":"-110749000000.00","debtRepayment":"-123000000.00","commonStockIssued":"0.00","commonStockRepurchased":"-89402000000.00","dividendsPaid":"-14841000000.00","otherFinancingActivites":"3037000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"-10952000000.00","cashAtEndOfPeriod":"24977000000.00","cashAtBeginningOfPeriod":"35929000000.00","operatingCashFlow":"122151000000.00","capitalExpenditure":"-10708000000.00","freeCashFlow":"111443000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm"},{"endDate":"2021-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2021-10-28T22:04:28.000Z","netIncome":"94680000000.00","netCashProvidedByOperatingActivities":"104038000000.00","depreciationAndAmortization":"11284000000.00","deferredIncomeTax":"-4774000000.00","stockBasedCompensation":"7906000000.00","changeInWorkingCapital":"-4911000000.00","accountsReceivables":"-10125000000.00","accountsPayables":"12326000000.00","inventory":"-2642000000.00","otherWorkingCapital":"-4470000000.00","otherNonCashItems":"-147000000.00","netCashUsedForInvestingActivites":"-14545000000.00","investmentsInPropertyPlantAndEquipment":"-11085000000.00","acquisitionsNet":"-33000000.00","purchasesOfInvestments":"-109558000000.00","salesMaturitiesOfInvestments":"106483000000.00","otherInvestingActivites":"-352000000.00","netCashUsedProvidedByFinancingActivities":"-93353000000.00","debtRepayment":"-12665000000.00","commonStockIssued":"1105000000.00","commonStockRepurchased":"-85971000000.00","dividendsPaid":"-14467000000.00","otherFinancingActivites":"14730000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"-3860000000.00","cashAtEndOfPeriod":"35929000000.00","cashAtBeginningOfPeriod":"39789000000.00","operatingCashFlow":"104038000000.00","capitalExpenditure":"-11085000000.00","freeCashFlow":"92953000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm"},{"endDate":"2020-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2020-10-29T22:06:25.000Z","netIncome":"57411000000.00","netCashProvidedByOperatingActivities":"80674000000.00","depreciationAndAmortization":"11056000000.00","deferredIncomeTax":"-215000000.00","stockBasedCompensation":"6829000000.00","changeInWorkingCapital":"5690000000.00","accountsReceivables":"6917000000.00","accountsPayables":"-4062000000.00","inventory":"-127000000.00","otherWorkingCapital":"2962000000.00","otherNonCashItems":"-97000000.00","netCashUsedForInvestingActivites":"-4289000000.00","investmentsInPropertyPlantAndEquipment":"-7309000000.00","acquisitionsNet":"-1524000000.00","purchasesOfInvestments":"-115148000000.00","salesMaturitiesOfInvestments":"120483000000.00","otherInvestingActivites":"-791000000.00","netCashUsedProvidedByFinancingActivities":"-86820000000.00","debtRepayment":"-2499000000.00","commonStockIssued":"880000000.00","commonStockRepurchased":"-72358000000.00","dividendsPaid":"-14081000000.00","otherFinancingActivites":"12331000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"-10435000000.00","cashAtEndOfPeriod":"39789000000.00","cashAtBeginningOfPeriod":"50224000000.00","operatingCashFlow":"80674000000.00","capitalExpenditure":"-7309000000.00","freeCashFlow":"73365000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm"},{"endDate":"2019-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2019-10-30T22:12:36.000Z","netIncome":"55256000000.00","netCashProvidedByOperatingActivities":"69391000000.00","depreciationAndAmortization":"12547000000.00","deferredIncomeTax":"-340000000.00","stockBasedCompensation":"6068000000.00","changeInWorkingCapital":"-3488000000.00","accountsReceivables":"245000000.00","accountsPayables":"-1923000000.00","inventory":"-289000000.00","otherWorkingCapital":"-1521000000.00","otherNonCashItems":"-652000000.00","netCashUsedForInvestingActivites":"45896000000.00","investmentsInPropertyPlantAndEquipment":"-10495000000.00","acquisitionsNet":"-624000000.00","purchasesOfInvestments":"-40631000000.00","salesMaturitiesOfInvestments":"98724000000.00","otherInvestingActivites":"-1078000000.00","netCashUsedProvidedByFinancingActivities":"-90976000000.00","debtRepayment":"-8805000000.00","commonStockIssued":"781000000.00","commonStockRepurchased":"-66897000000.00","dividendsPaid":"-14119000000.00","otherFinancingActivites":"-1936000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"24311000000.00","cashAtEndOfPeriod":"50224000000.00","cashAtBeginningOfPeriod":"25913000000.00","operatingCashFlow":"69391000000.00","capitalExpenditure":"-10495000000.00","freeCashFlow":"58896000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm"},{"endDate":"2018-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2018-11-05T13:01:40.000Z","netIncome":"59531000000.00","netCashProvidedByOperatingActivities":"77434000000.00","depreciationAndAmortization":"10903000000.00","deferredIncomeTax":"-32590000000.00","stockBasedCompensation":"0.00","changeInWorkingCapital":"34694000000.00","accountsReceivables":"-5322000000.00","accountsPayables":"9175000000.00","inventory":"828000000.00","otherWorkingCapital":"30013000000.00","otherNonCashItems":"-444000000.00","netCashUsedForInvestingActivites":"16066000000.00","investmentsInPropertyPlantAndEquipment":"-13313000000.00","acquisitionsNet":"-721000000.00","purchasesOfInvestments":"-73227000000.00","salesMaturitiesOfInvestments":"104072000000.00","otherInvestingActivites":"-745000000.00","netCashUsedProvidedByFinancingActivities":"-87876000000.00","debtRepayment":"-6500000000.00","commonStockIssued":"669000000.00","commonStockRepurchased":"-72738000000.00","dividendsPaid":"-13712000000.00","otherFinancingActivites":"-2527000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"5624000000.00","cashAtEndOfPeriod":"25913000000.00","cashAtBeginningOfPeriod":"20289000000.00","operatingCashFlow":"77434000000.00","capitalExpenditure":"-13313000000.00","freeCashFlow":"64121000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/a10-k20189292018.htm"},{"endDate":"2017-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2017-11-03T12:01:37.000Z","netIncome":"48351000000.00","netCashProvidedByOperatingActivities":"63598000000.00","depreciationAndAmortization":"10157000000.00","deferredIncomeTax":"5966000000.00","stockBasedCompensation":"4840000000.00","changeInWorkingCapital":"-5550000000.00","accountsReceivables":"-2093000000.00","accountsPayables":"9618000000.00","inventory":"-2723000000.00","otherWorkingCapital":"-10352000000.00","otherNonCashItems":"-166000000.00","netCashUsedForInvestingActivites":"-46446000000.00","investmentsInPropertyPlantAndEquipment":"-12795000000.00","acquisitionsNet":"-329000000.00","purchasesOfInvestments":"-159881000000.00","salesMaturitiesOfInvestments":"126339000000.00","otherInvestingActivites":"220000000.00","netCashUsedProvidedByFinancingActivities":"-17347000000.00","debtRepayment":"-3500000000.00","commonStockIssued":"555000000.00","commonStockRepurchased":"-32900000000.00","dividendsPaid":"-12769000000.00","otherFinancingActivites":"31267000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"-195000000.00","cashAtEndOfPeriod":"20289000000.00","cashAtBeginningOfPeriod":"20484000000.00","operatingCashFlow":"63598000000.00","capitalExpenditure":"-12795000000.00","freeCashFlow":"50803000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/a10-k20179302017.htm"},{"endDate":"2016-09","quarter":"FY","currency":"USD","type":"annual","disclosureDate":"2016-10-26T20:42:16.000Z","netIncome":"45687000000.00","netCashProvidedByOperatingActivities":"65824000000.00","depreciationAndAmortization":"10505000000.00","deferredIncomeTax":"4938000000.00","stockBasedCompensation":"4210000000.00","changeInWorkingCapital":"484000000.00","accountsReceivables":"1095000000.00","accountsPayables":"1791000000.00","inventory":"217000000.00","otherWorkingCapital":"-2619000000.00","otherNonCashItems":"21463000000.00","netCashUsedForInvestingActivites":"-45977000000.00","investmentsInPropertyPlantAndEquipment":"-13548000000.00","acquisitionsNet":"-297000000.00","purchasesOfInvestments":"-143816000000.00","salesMaturitiesOfInvestments":"111794000000.00","otherInvestingActivites":"-110000000.00","netCashUsedProvidedByFinancingActivities":"-20483000000.00","debtRepayment":"-2500000000.00","commonStockIssued":"495000000.00","commonStockRepurchased":"-29722000000.00","dividendsPaid":"-12150000000.00","otherFinancingActivites":"23394000000.00","effectOfForexChangesOnCash":"0.00","netChangeInCash":"-636000000.00","cashAtEndOfPeriod":"20484000000.00","cashAtBeginningOfPeriod":"21120000000.00","operatingCashFlow":"65824000000.00","capitalExpenditure":"-13548000000.00","freeCashFlow":"52276000000.00","link":"https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/a201610-k9242016.htm"}]
Modified at 2024-08-20 10:15:13