alphavantage/com.crazzyghost.alphavantage.fundamentaldata.response/CashFlow

CashFlow

public class CashFlow

A single annual or quarterly cash flow statement for a company, as filed with the SEC — cash generated and consumed by operating, investing and financing activity during the period ended getFiscalDateEnding.

Every monetary figure is a raw, as-reported amount in getReportedCurrency, not normalized or scaled by Alpha Vantage. A line item the company did not report for the period comes back as null rather than zero; see NoneableLong for why that distinction survives JSON parsing.

Author

Sylvester Sefa-Yeboah

Since

1.7.0

Constructors

CashFlow

public void CashFlow()

Properties

capitalExpenditures

@Json(name = "capitalExpenditures")

public Long capitalExpenditures

cashflowFromFinancing

@Json(name = "cashflowFromFinancing")

public Long cashflowFromFinancing

cashflowFromInvestment

@Json(name = "cashflowFromInvestment")

public Long cashflowFromInvestment

changeInCashAndCashEquivalents

@Json(name = "changeInCashAndCashEquivalents")

public Long changeInCashAndCashEquivalents

changeInExchangeRate

@Json(name = "changeInExchangeRate")

public Long changeInExchangeRate

changeInInventory

@Json(name = "changeInInventory")

public Long changeInInventory

changeInOperatingAssets

@Json(name = "changeInOperatingAssets")

public Long changeInOperatingAssets

changeInOperatingLiabilities

@Json(name = "changeInOperatingLiabilities")

public Long changeInOperatingLiabilities

changeInReceivables

@Json(name = "changeInReceivables")

public Long changeInReceivables

depreciationDepletionAndAmortization

@Json(name = "depreciationDepletionAndAmortization")

public Long depreciationDepletionAndAmortization

dividendPayout

@Json(name = "dividendPayout")

public Long dividendPayout

dividendPayoutCommonStock

@Json(name = "dividendPayoutCommonStock")

public Long dividendPayoutCommonStock

dividendPayoutPreferredStock

@Json(name = "dividendPayoutPreferredStock")

public Long dividendPayoutPreferredStock

fiscalDateEnding

@Json(name = "fiscalDateEnding")

public String fiscalDateEnding

netIncome

@Json(name = "netIncome")

public Long netIncome

operatingCashflow

@Json(name = "operatingCashflow")

public Long operatingCashflow

paymentsForOperatingActivities

@Json(name = "paymentsForOperatingActivities")

public Long paymentsForOperatingActivities

paymentsForRepurchaseOfCommonStock

@Json(name = "paymentsForRepurchaseOfCommonStock")

public Long paymentsForRepurchaseOfCommonStock

paymentsForRepurchaseOfEquity

@Json(name = "paymentsForRepurchaseOfEquity")

public Long paymentsForRepurchaseOfEquity

paymentsForRepurchaseOfPreferredStock

@Json(name = "paymentsForRepurchaseOfPreferredStock")

public Long paymentsForRepurchaseOfPreferredStock

proceedsFromIssuanceOfCommonStock

@Json(name = "proceedsFromIssuanceOfCommonStock")

public Long proceedsFromIssuanceOfCommonStock

proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

@Json(name = "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet")

public Long proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

proceedsFromIssuanceOfPreferredStock

@Json(name = "proceedsFromIssuanceOfPreferredStock")

public Long proceedsFromIssuanceOfPreferredStock

proceedsFromOperatingActivities

@Json(name = "proceedsFromOperatingActivities")

public Long proceedsFromOperatingActivities

proceedsFromRepaymentsOfShortTermDebt

@Json(name = "proceedsFromRepaymentsOfShortTermDebt")

public Long proceedsFromRepaymentsOfShortTermDebt

proceedsFromRepurchaseOfEquity

@Json(name = "proceedsFromRepurchaseOfEquity")

public Long proceedsFromRepurchaseOfEquity

proceedsFromSaleOfTreasuryStock

@Json(name = "proceedsFromSaleOfTreasuryStock")

public Long proceedsFromSaleOfTreasuryStock

profitLoss

@Json(name = "profitLoss")

public Long profitLoss

reportedCurrency

@Json(name = "reportedCurrency")

public String reportedCurrency

Functions

getCapitalExpenditures

public Long getCapitalExpenditures()

Returns cash spent acquiring or upgrading physical assets such as property, plant and equipment.

getCashflowFromFinancing

public Long getCashflowFromFinancing()

Returns net cash generated by (or used in) financing activities, such as issuing or repaying debt and equity, and paying dividends.

getCashflowFromInvestment

public Long getCashflowFromInvestment()

Returns net cash generated by (or used in) investing activities, such as buying or selling securities and long-term assets.

getChangeInCashAndCashEquivalents

public Long getChangeInCashAndCashEquivalents()

Returns the net change in cash and cash equivalents over the period, combining operating, investing and financing activity.

getChangeInExchangeRate

public Long getChangeInExchangeRate()

Returns the effect of foreign-exchange-rate movements on cash balances held in other currencies.

getChangeInInventory

public Long getChangeInInventory()

Returns the period-over-period change in inventory.

getChangeInOperatingAssets

public Long getChangeInOperatingAssets()

Returns the period-over-period change in operating assets, an adjustment used when deriving operating cash flow indirectly from net income.

getChangeInOperatingLiabilities

public Long getChangeInOperatingLiabilities()

Returns the period-over-period change in operating liabilities, an adjustment used when deriving operating cash flow indirectly from net income.

getChangeInReceivables

public Long getChangeInReceivables()

Returns the period-over-period change in accounts receivable.

getDepreciationDepletionAndAmortization

public Long getDepreciationDepletionAndAmortization()

Returns depreciation, depletion and amortization expense added back when deriving operating cash flow from net income.

getDividendPayout

public Long getDividendPayout()

Returns total cash dividends paid to all shareholders.

getDividendPayoutCommonStock

public Long getDividendPayoutCommonStock()

Returns cash dividends paid to common shareholders.

getDividendPayoutPreferredStock

public Long getDividendPayoutPreferredStock()

Returns cash dividends paid to preferred shareholders.

getFiscalDateEnding

public String getFiscalDateEnding()

Returns the closing date of the fiscal period this statement covers.

getNetIncome

public Long getNetIncome()

Returns net income for the period.

getOperatingCashflow

public Long getOperatingCashflow()

Returns net cash generated by (or used in) core operating activities.

getPaymentsForOperatingActivities

public Long getPaymentsForOperatingActivities()

Returns cash paid out for day-to-day operating activities.

getPaymentsForRepurchaseOfCommonStock

public Long getPaymentsForRepurchaseOfCommonStock()

Returns cash spent repurchasing common stock.

getPaymentsForRepurchaseOfEquity

public Long getPaymentsForRepurchaseOfEquity()

Returns cash spent repurchasing equity of any class.

getPaymentsForRepurchaseOfPreferredStock

public Long getPaymentsForRepurchaseOfPreferredStock()

Returns cash spent repurchasing preferred stock.

getProceedsFromIssuanceOfCommonStock

public Long getProceedsFromIssuanceOfCommonStock()

Returns cash received from issuing new common stock.

getProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

public Long getProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet()

Returns net cash received from issuing long-term debt and capital securities.

getProceedsFromIssuanceOfPreferredStock

public Long getProceedsFromIssuanceOfPreferredStock()

Returns cash received from issuing new preferred stock.

getProceedsFromOperatingActivities

public Long getProceedsFromOperatingActivities()

Returns cash received from operating activities other than core sales.

getProceedsFromRepaymentsOfShortTermDebt

public Long getProceedsFromRepaymentsOfShortTermDebt()

Returns the net cash effect of issuing and repaying short-term debt.

getProceedsFromRepurchaseOfEquity

public Long getProceedsFromRepurchaseOfEquity()

Returns cash received from repurchasing (or, depending on the filing, reselling) equity.

getProceedsFromSaleOfTreasuryStock

public Long getProceedsFromSaleOfTreasuryStock()

Returns cash received from reselling shares previously held as treasury stock.

getProfitLoss

public Long getProfitLoss()

Returns net profit or loss for the period, the starting point for the indirect-method operating-activities reconciliation.

getReportedCurrency

public String getReportedCurrency()

Returns the ISO currency code this statement's monetary figures are stated in, for example USD.

toString

public String toString()