Cash Flow Statement API

getCashFlow

The getCashFlow API provides information about cash flow, income and cash equivalents of thousands of publicly traded companies.

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Inputs

symbols^required

A symbol or code that identifies a financial instrument. Multiple symbols separated by a comma may be used.

Type

list (A comma or semi-colon delimited string.)

Example

AAPL,GOOG

reportPeriod^optional

Whether to return quarterly (3M) or annual (12M) reports.

Type

enum (A type which includes a list of valid possible values.)

Example

12M

Default

12M

Valid Values

12M, 3M

fields^optional

The fields requested.

Type

list (A comma or semi-colon delimited string.)

numberOfYears^optional

The number of years to return data for.

Type

integer (A numeric type defining a whole number. (example: 2))

Example

4

Default

4

Outputs

symbol
always returned

A symbol or code that identifies a financial instrument. Multiple symbols separated by a comma may be used.

string
A sequence of characters. (example: GOOG)

period
always returned

The cash flow period.

string
A sequence of characters. (example: GOOG)

netIncome
always returned

The Net Income value.

double
A numeric type defining a number with fractional parts. (example: 2.14)

depreciationAndAmortization
always returned

The depreciation and amortization value.

double
A numeric type defining a number with fractional parts. (example: 2.14)

deferredIncomeTax
always returned

Income tax that has been deferred.

double
A numeric type defining a number with fractional parts. (example: 2.14)

accountsReceivable
always returned

The accounts receivable.

double
A numeric type defining a number with fractional parts. (example: 2.14)

accountsPayable
always returned

The amount of payables outstanding.

double
A numeric type defining a number with fractional parts. (example: 2.14)

otherWorkingCapital
always returned

The amount of other working capital.

double
A numeric type defining a number with fractional parts. (example: 2.14)

loans
always returned

The amount of loans.

double
A numeric type defining a number with fractional parts. (example: 2.14)

otherOperatingActivities
always returned

The amount of other operating activity.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netCashFromOperatingActivities
always returned

The amount of net cash from operating activities.

double
A numeric type defining a number with fractional parts. (example: 2.14)

changeInDepositsWithBank
always returned

Change in Deposits with Banks.

double
A numeric type defining a number with fractional parts. (example: 2.14)

investmentsInProperty
always returned

Investments In Property, Plant, And Equipment.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netAcquisitions
always returned

Net Business Purchase And Sale.

double
A numeric type defining a number with fractional parts. (example: 2.14)

purchasesOfInvestments
always returned

Purchases of Investments.

double
A numeric type defining a number with fractional parts. (example: 2.14)

salesOfInvestments
always returned

Sales/Maturities of Investments.

double
A numeric type defining a number with fractional parts. (example: 2.14)

purchasesAndSaleOfIntangibles
always returned

Purchases/Sales of Intangibles.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netChangeInLoans
always returned

Change in Loans, Net.

double
A numeric type defining a number with fractional parts. (example: 2.14)

otherInvestingActivity
always returned

The amount of other investing activity.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netCashUsedForInvestingActivities
always returned

Net cash used for investing activities.

double
A numeric type defining a number with fractional parts. (example: 2.14)

changeInDeposits
always returned

Change in Deposits.

double
A numeric type defining a number with fractional parts. (example: 2.14)

changeInShortTermBorrowing
always returned

Change in Short-Term Borrowing.

double
A numeric type defining a number with fractional parts. (example: 2.14)

debtIssued
always returned

Debt Issued.

double
A numeric type defining a number with fractional parts. (example: 2.14)

debtRepayment
always returned

Debt Repayment.

double
A numeric type defining a number with fractional parts. (example: 2.14)

commonStockIssued
always returned

Issuance of Capital Stock.

double
A numeric type defining a number with fractional parts. (example: 2.14)

commonStockRepurchased
always returned

Repurchase of Capital Stock.

double
A numeric type defining a number with fractional parts. (example: 2.14)

dividendPaid
always returned

Payment of Cash Dividends.

double
A numeric type defining a number with fractional parts. (example: 2.14)

otherFinancingActivity
always returned

The amount of other financing activity.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netCashProvidedByFinancingActivities
always returned

Net cash provided by (used for) financing activities.

double
A numeric type defining a number with fractional parts. (example: 2.14)

effectOfExchangeRateChanges
always returned

Effect of Exchange Rate Changes.

double
A numeric type defining a number with fractional parts. (example: 2.14)

cashAtBeginningOfPeriod
always returned

Cash at Beginning of Period.

double
A numeric type defining a number with fractional parts. (example: 2.14)

cashAtEndOfPeriod
always returned

Cash at End of Period.

double
A numeric type defining a number with fractional parts. (example: 2.14)

netChangeInCash
always returned

Net Change in Cash & Cash Equiv.

double
A numeric type defining a number with fractional parts. (example: 2.14)

operatingCashFlow
always returned

Operating cash flow.

double
A numeric type defining a number with fractional parts. (example: 2.14)

capitalExpenditure
always returned

Investments in property, plant, and equipment.

double
A numeric type defining a number with fractional parts. (example: 2.14)

freeCashFlow
always returned

Free Cash Flow.

double
A numeric type defining a number with fractional parts. (example: 2.14)

Status Code Responses

200

OK

Success

400

Bad Request

The request was invalid, please see the message for more information.

500

Internal Server Error

Something is not working correctly, please contact support.

JSON

GET

GET https://ondemand.websol.barchart.com/getCashFlow.json?apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4
Host: ondemand.websol.barchart.com

POST

POST https://ondemand.websol.barchart.com/getCashFlow.json
Host: ondemand.websol.barchart.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4

Response

{
    "status": {
        "code": 200,
        "message": "Success."
    },
    "results": [
        {
            "symbol": "AAPL",
            "period": "09-2024",
            "netIncome": 93736000000,
            "depreciationAndAmortization": 11445000000,
            "deferredIncomeTax": null,
            "accountsReceivable": -3788000000,
            "accountsPayable": 6020000000,
            "otherWorkingCapital": 3651000000,
            "loans": null,
            "otherOperatingActivities": 7190000000,
            "netCashFromOperatingActivities": 118254000000,
            "changeInDepositsWithBank": 13690000000,
            "investmentsInProperty": -9447000000,
            "netAcquisitions": null,
            "purchasesOfInvestments": null,
            "salesOfInvestments": null,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -1308000000,
            "netCashUsedForInvestingActivities": 2935000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": 3960000000,
            "debtIssued": 0,
            "debtRepayment": -9958000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -94949000000,
            "dividendPaid": -15234000000,
            "otherFinancingActivity": -5802000000,
            "netCashProvidedByFinancingActivities": -121983000000,
            "effectOfExchangeRateChanges": null,
            "cashAtBeginningOfPeriod": 30737000000,
            "cashAtEndOfPeriod": 29943000000,
            "netChangeInCash": -794000000,
            "operatingCashFlow": 118254000000,
            "capitalExpenditure": -9447000000,
            "freeCashFlow": 108807000000
        },
        {
            "symbol": "AAPL",
            "period": "09-2023",
            "netIncome": 96995000000,
            "depreciationAndAmortization": 11519000000,
            "deferredIncomeTax": null,
            "accountsReceivable": -1688000000,
            "accountsPayable": -1889000000,
            "otherWorkingCapital": -6577000000,
            "loans": null,
            "otherOperatingActivities": 12183000000,
            "netCashFromOperatingActivities": 110543000000,
            "changeInDepositsWithBank": 16001000000,
            "investmentsInProperty": -10959000000,
            "netAcquisitions": null,
            "purchasesOfInvestments": null,
            "salesOfInvestments": null,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -1337000000,
            "netCashUsedForInvestingActivities": 3705000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": -3978000000,
            "debtIssued": 5228000000,
            "debtRepayment": -11151000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -77550000000,
            "dividendPaid": -15025000000,
            "otherFinancingActivity": -6012000000,
            "netCashProvidedByFinancingActivities": -108488000000,
            "effectOfExchangeRateChanges": null,
            "cashAtBeginningOfPeriod": 24977000000,
            "cashAtEndOfPeriod": 30737000000,
            "netChangeInCash": 5760000000,
            "operatingCashFlow": 110543000000,
            "capitalExpenditure": -10959000000,
            "freeCashFlow": 99584000000
        },
        {
            "symbol": "AAPL",
            "period": "09-2022",
            "netIncome": 99803000000,
            "depreciationAndAmortization": 11104000000,
            "deferredIncomeTax": null,
            "accountsReceivable": -1823000000,
            "accountsPayable": 9448000000,
            "otherWorkingCapital": 1200000000,
            "loans": null,
            "otherOperatingActivities": 2419000000,
            "netCashFromOperatingActivities": 122151000000,
            "changeInDepositsWithBank": -9560000000,
            "investmentsInProperty": -10708000000,
            "netAcquisitions": null,
            "purchasesOfInvestments": null,
            "salesOfInvestments": null,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -2086000000,
            "netCashUsedForInvestingActivities": -22354000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": 3955000000,
            "debtIssued": 5465000000,
            "debtRepayment": -9543000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -89402000000,
            "dividendPaid": -14841000000,
            "otherFinancingActivity": -6383000000,
            "netCashProvidedByFinancingActivities": -110749000000,
            "effectOfExchangeRateChanges": null,
            "cashAtBeginningOfPeriod": 35929000000,
            "cashAtEndOfPeriod": 24977000000,
            "netChangeInCash": -10952000000,
            "operatingCashFlow": 122151000000,
            "capitalExpenditure": -10708000000,
            "freeCashFlow": 111443000000
        },
        {
            "symbol": "AAPL",
            "period": "09-2021",
            "netIncome": 94680000000,
            "depreciationAndAmortization": 11284000000,
            "deferredIncomeTax": null,
            "accountsReceivable": -10125000000,
            "accountsPayable": 12326000000,
            "otherWorkingCapital": -4911000000,
            "loans": null,
            "otherOperatingActivities": 784000000,
            "netCashFromOperatingActivities": 104038000000,
            "changeInDepositsWithBank": -3075000000,
            "investmentsInProperty": -11085000000,
            "netAcquisitions": null,
            "purchasesOfInvestments": null,
            "salesOfInvestments": null,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -385000000,
            "netCashUsedForInvestingActivities": -14545000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": 1022000000,
            "debtIssued": 20393000000,
            "debtRepayment": -8750000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -85971000000,
            "dividendPaid": -14467000000,
            "otherFinancingActivity": -5580000000,
            "netCashProvidedByFinancingActivities": -93353000000,
            "effectOfExchangeRateChanges": null,
            "cashAtBeginningOfPeriod": 39789000000,
            "cashAtEndOfPeriod": 35929000000,
            "netChangeInCash": -3860000000,
            "operatingCashFlow": 104038000000,
            "capitalExpenditure": -11085000000,
            "freeCashFlow": 92953000000
        },
        {
            "symbol": "GOOG",
            "period": "12-2024",
            "netIncome": 100118000000,
            "depreciationAndAmortization": 15311000000,
            "deferredIncomeTax": -5257000000,
            "accountsReceivable": -5891000000,
            "accountsPayable": 359000000,
            "otherWorkingCapital": -8406000000,
            "loans": null,
            "otherOperatingActivities": 29065000000,
            "netCashFromOperatingActivities": 125299000000,
            "changeInDepositsWithBank": 16749000000,
            "investmentsInProperty": -52535000000,
            "netAcquisitions": -2931000000,
            "purchasesOfInvestments": -5034000000,
            "salesOfInvestments": 882000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -2667000000,
            "netCashUsedForInvestingActivities": -45536000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": null,
            "debtIssued": 13589000000,
            "debtRepayment": -12701000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -62222000000,
            "dividendPaid": -7363000000,
            "otherFinancingActivity": -11036000000,
            "netCashProvidedByFinancingActivities": -79733000000,
            "effectOfExchangeRateChanges": -612000000,
            "cashAtBeginningOfPeriod": 24048000000,
            "cashAtEndOfPeriod": 23466000000,
            "netChangeInCash": -582000000,
            "operatingCashFlow": 125299000000,
            "capitalExpenditure": -52535000000,
            "freeCashFlow": 72764000000
        },
        {
            "symbol": "GOOG",
            "period": "12-2023",
            "netIncome": 73795000000,
            "depreciationAndAmortization": 11946000000,
            "deferredIncomeTax": -7763000000,
            "accountsReceivable": -7833000000,
            "accountsPayable": 664000000,
            "otherWorkingCapital": -3845000000,
            "loans": null,
            "otherOperatingActivities": 34782000000,
            "netCashFromOperatingActivities": 101746000000,
            "changeInDepositsWithBank": 8814000000,
            "investmentsInProperty": -32251000000,
            "netAcquisitions": -495000000,
            "purchasesOfInvestments": -3027000000,
            "salesOfInvestments": 947000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": -1051000000,
            "netCashUsedForInvestingActivities": -27063000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": null,
            "debtIssued": 10790000000,
            "debtRepayment": -11550000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -61504000000,
            "dividendPaid": null,
            "otherFinancingActivity": -9829000000,
            "netCashProvidedByFinancingActivities": -72093000000,
            "effectOfExchangeRateChanges": -421000000,
            "cashAtBeginningOfPeriod": 21879000000,
            "cashAtEndOfPeriod": 24048000000,
            "netChangeInCash": 2169000000,
            "operatingCashFlow": 101746000000,
            "capitalExpenditure": -32251000000,
            "freeCashFlow": 69495000000
        },
        {
            "symbol": "GOOG",
            "period": "12-2022",
            "netIncome": 59972000000,
            "depreciationAndAmortization": 13475000000,
            "deferredIncomeTax": -8081000000,
            "accountsReceivable": -2317000000,
            "accountsPayable": 707000000,
            "otherWorkingCapital": -2235000000,
            "loans": null,
            "otherOperatingActivities": 29974000000,
            "netCashFromOperatingActivities": 91495000000,
            "changeInDepositsWithBank": 18948000000,
            "investmentsInProperty": -31485000000,
            "netAcquisitions": -6969000000,
            "purchasesOfInvestments": -2531000000,
            "salesOfInvestments": 150000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": 1589000000,
            "netCashUsedForInvestingActivities": -20298000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": null,
            "debtIssued": 52872000000,
            "debtRepayment": -54068000000,
            "commonStockIssued": null,
            "commonStockRepurchased": -59296000000,
            "dividendPaid": null,
            "otherFinancingActivity": -9265000000,
            "netCashProvidedByFinancingActivities": -69757000000,
            "effectOfExchangeRateChanges": -506000000,
            "cashAtBeginningOfPeriod": 20945000000,
            "cashAtEndOfPeriod": 21879000000,
            "netChangeInCash": 934000000,
            "operatingCashFlow": 91495000000,
            "capitalExpenditure": -31485000000,
            "freeCashFlow": 60010000000
        },
        {
            "symbol": "GOOG",
            "period": "12-2021",
            "netIncome": 76033000000,
            "depreciationAndAmortization": 10273000000,
            "deferredIncomeTax": 1808000000,
            "accountsReceivable": -9095000000,
            "accountsPayable": 283000000,
            "otherWorkingCapital": -1523000000,
            "loans": null,
            "otherOperatingActivities": 13873000000,
            "netCashFromOperatingActivities": 91652000000,
            "changeInDepositsWithBank": -6902000000,
            "investmentsInProperty": -24640000000,
            "netAcquisitions": -2618000000,
            "purchasesOfInvestments": -2838000000,
            "salesOfInvestments": 934000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": 541000000,
            "netCashUsedForInvestingActivities": -35523000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": null,
            "debtIssued": 20199000000,
            "debtRepayment": -21435000000,
            "commonStockIssued": 310000000,
            "commonStockRepurchased": -50274000000,
            "dividendPaid": null,
            "otherFinancingActivity": -10162000000,
            "netCashProvidedByFinancingActivities": -61362000000,
            "effectOfExchangeRateChanges": -287000000,
            "cashAtBeginningOfPeriod": 26465000000,
            "cashAtEndOfPeriod": 20945000000,
            "netChangeInCash": -5520000000,
            "operatingCashFlow": 91652000000,
            "capitalExpenditure": -24640000000,
            "freeCashFlow": 67012000000
        }
    ]
}

XML

GET

GET https://ondemand.websol.barchart.com/getCashFlow.xml?apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4
Host: ondemand.websol.barchart.com

POST

POST https://ondemand.websol.barchart.com/getCashFlow.xml
Host: ondemand.websol.barchart.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4

Response

<?xml version="1.0" encoding="utf-8"?>
<getCashFlow>
  <status>
    <code>200</code>
    <message>Success.</message>
  </status>
  <item>
    <symbol>AAPL</symbol>
    <period>09-2024</period>
    <netIncome>93736000000</netIncome>
    <depreciationAndAmortization>11445000000</depreciationAndAmortization>
    <deferredIncomeTax/>
    <accountsReceivable>-3788000000</accountsReceivable>
    <accountsPayable>6020000000</accountsPayable>
    <otherWorkingCapital>3651000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>7190000000</otherOperatingActivities>
    <netCashFromOperatingActivities>118254000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>13690000000</changeInDepositsWithBank>
    <investmentsInProperty>-9447000000</investmentsInProperty>
    <netAcquisitions/>
    <purchasesOfInvestments/>
    <salesOfInvestments/>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-1308000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>2935000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing>3960000000</changeInShortTermBorrowing>
    <debtIssued>0</debtIssued>
    <debtRepayment>-9958000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-94949000000</commonStockRepurchased>
    <dividendPaid>-15234000000</dividendPaid>
    <otherFinancingActivity>-5802000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-121983000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges/>
    <cashAtBeginningOfPeriod>30737000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>29943000000</cashAtEndOfPeriod>
    <netChangeInCash>-794000000</netChangeInCash>
    <operatingCashFlow>118254000000</operatingCashFlow>
    <capitalExpenditure>-9447000000</capitalExpenditure>
    <freeCashFlow>108807000000</freeCashFlow>
  </item>
  <item>
    <symbol>AAPL</symbol>
    <period>09-2023</period>
    <netIncome>96995000000</netIncome>
    <depreciationAndAmortization>11519000000</depreciationAndAmortization>
    <deferredIncomeTax/>
    <accountsReceivable>-1688000000</accountsReceivable>
    <accountsPayable>-1889000000</accountsPayable>
    <otherWorkingCapital>-6577000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>12183000000</otherOperatingActivities>
    <netCashFromOperatingActivities>110543000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>16001000000</changeInDepositsWithBank>
    <investmentsInProperty>-10959000000</investmentsInProperty>
    <netAcquisitions/>
    <purchasesOfInvestments/>
    <salesOfInvestments/>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-1337000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>3705000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing>-3978000000</changeInShortTermBorrowing>
    <debtIssued>5228000000</debtIssued>
    <debtRepayment>-11151000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-77550000000</commonStockRepurchased>
    <dividendPaid>-15025000000</dividendPaid>
    <otherFinancingActivity>-6012000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-108488000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges/>
    <cashAtBeginningOfPeriod>24977000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>30737000000</cashAtEndOfPeriod>
    <netChangeInCash>5760000000</netChangeInCash>
    <operatingCashFlow>110543000000</operatingCashFlow>
    <capitalExpenditure>-10959000000</capitalExpenditure>
    <freeCashFlow>99584000000</freeCashFlow>
  </item>
  <item>
    <symbol>AAPL</symbol>
    <period>09-2022</period>
    <netIncome>99803000000</netIncome>
    <depreciationAndAmortization>11104000000</depreciationAndAmortization>
    <deferredIncomeTax/>
    <accountsReceivable>-1823000000</accountsReceivable>
    <accountsPayable>9448000000</accountsPayable>
    <otherWorkingCapital>1200000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>2419000000</otherOperatingActivities>
    <netCashFromOperatingActivities>122151000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>-9560000000</changeInDepositsWithBank>
    <investmentsInProperty>-10708000000</investmentsInProperty>
    <netAcquisitions/>
    <purchasesOfInvestments/>
    <salesOfInvestments/>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-2086000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-22354000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing>3955000000</changeInShortTermBorrowing>
    <debtIssued>5465000000</debtIssued>
    <debtRepayment>-9543000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-89402000000</commonStockRepurchased>
    <dividendPaid>-14841000000</dividendPaid>
    <otherFinancingActivity>-6383000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-110749000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges/>
    <cashAtBeginningOfPeriod>35929000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>24977000000</cashAtEndOfPeriod>
    <netChangeInCash>-10952000000</netChangeInCash>
    <operatingCashFlow>122151000000</operatingCashFlow>
    <capitalExpenditure>-10708000000</capitalExpenditure>
    <freeCashFlow>111443000000</freeCashFlow>
  </item>
  <item>
    <symbol>AAPL</symbol>
    <period>09-2021</period>
    <netIncome>94680000000</netIncome>
    <depreciationAndAmortization>11284000000</depreciationAndAmortization>
    <deferredIncomeTax/>
    <accountsReceivable>-10125000000</accountsReceivable>
    <accountsPayable>12326000000</accountsPayable>
    <otherWorkingCapital>-4911000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>784000000</otherOperatingActivities>
    <netCashFromOperatingActivities>104038000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>-3075000000</changeInDepositsWithBank>
    <investmentsInProperty>-11085000000</investmentsInProperty>
    <netAcquisitions/>
    <purchasesOfInvestments/>
    <salesOfInvestments/>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-385000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-14545000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing>1022000000</changeInShortTermBorrowing>
    <debtIssued>20393000000</debtIssued>
    <debtRepayment>-8750000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-85971000000</commonStockRepurchased>
    <dividendPaid>-14467000000</dividendPaid>
    <otherFinancingActivity>-5580000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-93353000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges/>
    <cashAtBeginningOfPeriod>39789000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>35929000000</cashAtEndOfPeriod>
    <netChangeInCash>-3860000000</netChangeInCash>
    <operatingCashFlow>104038000000</operatingCashFlow>
    <capitalExpenditure>-11085000000</capitalExpenditure>
    <freeCashFlow>92953000000</freeCashFlow>
  </item>
  <item>
    <symbol>GOOG</symbol>
    <period>12-2024</period>
    <netIncome>100118000000</netIncome>
    <depreciationAndAmortization>15311000000</depreciationAndAmortization>
    <deferredIncomeTax>-5257000000</deferredIncomeTax>
    <accountsReceivable>-5891000000</accountsReceivable>
    <accountsPayable>359000000</accountsPayable>
    <otherWorkingCapital>-8406000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>29065000000</otherOperatingActivities>
    <netCashFromOperatingActivities>125299000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>16749000000</changeInDepositsWithBank>
    <investmentsInProperty>-52535000000</investmentsInProperty>
    <netAcquisitions>-2931000000</netAcquisitions>
    <purchasesOfInvestments>-5034000000</purchasesOfInvestments>
    <salesOfInvestments>882000000</salesOfInvestments>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-2667000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-45536000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing/>
    <debtIssued>13589000000</debtIssued>
    <debtRepayment>-12701000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-62222000000</commonStockRepurchased>
    <dividendPaid>-7363000000</dividendPaid>
    <otherFinancingActivity>-11036000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-79733000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges>-612000000</effectOfExchangeRateChanges>
    <cashAtBeginningOfPeriod>24048000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>23466000000</cashAtEndOfPeriod>
    <netChangeInCash>-582000000</netChangeInCash>
    <operatingCashFlow>125299000000</operatingCashFlow>
    <capitalExpenditure>-52535000000</capitalExpenditure>
    <freeCashFlow>72764000000</freeCashFlow>
  </item>
  <item>
    <symbol>GOOG</symbol>
    <period>12-2023</period>
    <netIncome>73795000000</netIncome>
    <depreciationAndAmortization>11946000000</depreciationAndAmortization>
    <deferredIncomeTax>-7763000000</deferredIncomeTax>
    <accountsReceivable>-7833000000</accountsReceivable>
    <accountsPayable>664000000</accountsPayable>
    <otherWorkingCapital>-3845000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>34782000000</otherOperatingActivities>
    <netCashFromOperatingActivities>101746000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>8814000000</changeInDepositsWithBank>
    <investmentsInProperty>-32251000000</investmentsInProperty>
    <netAcquisitions>-495000000</netAcquisitions>
    <purchasesOfInvestments>-3027000000</purchasesOfInvestments>
    <salesOfInvestments>947000000</salesOfInvestments>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>-1051000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-27063000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing/>
    <debtIssued>10790000000</debtIssued>
    <debtRepayment>-11550000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-61504000000</commonStockRepurchased>
    <dividendPaid/>
    <otherFinancingActivity>-9829000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-72093000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges>-421000000</effectOfExchangeRateChanges>
    <cashAtBeginningOfPeriod>21879000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>24048000000</cashAtEndOfPeriod>
    <netChangeInCash>2169000000</netChangeInCash>
    <operatingCashFlow>101746000000</operatingCashFlow>
    <capitalExpenditure>-32251000000</capitalExpenditure>
    <freeCashFlow>69495000000</freeCashFlow>
  </item>
  <item>
    <symbol>GOOG</symbol>
    <period>12-2022</period>
    <netIncome>59972000000</netIncome>
    <depreciationAndAmortization>13475000000</depreciationAndAmortization>
    <deferredIncomeTax>-8081000000</deferredIncomeTax>
    <accountsReceivable>-2317000000</accountsReceivable>
    <accountsPayable>707000000</accountsPayable>
    <otherWorkingCapital>-2235000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>29974000000</otherOperatingActivities>
    <netCashFromOperatingActivities>91495000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>18948000000</changeInDepositsWithBank>
    <investmentsInProperty>-31485000000</investmentsInProperty>
    <netAcquisitions>-6969000000</netAcquisitions>
    <purchasesOfInvestments>-2531000000</purchasesOfInvestments>
    <salesOfInvestments>150000000</salesOfInvestments>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>1589000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-20298000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing/>
    <debtIssued>52872000000</debtIssued>
    <debtRepayment>-54068000000</debtRepayment>
    <commonStockIssued/>
    <commonStockRepurchased>-59296000000</commonStockRepurchased>
    <dividendPaid/>
    <otherFinancingActivity>-9265000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-69757000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges>-506000000</effectOfExchangeRateChanges>
    <cashAtBeginningOfPeriod>20945000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>21879000000</cashAtEndOfPeriod>
    <netChangeInCash>934000000</netChangeInCash>
    <operatingCashFlow>91495000000</operatingCashFlow>
    <capitalExpenditure>-31485000000</capitalExpenditure>
    <freeCashFlow>60010000000</freeCashFlow>
  </item>
  <item>
    <symbol>GOOG</symbol>
    <period>12-2021</period>
    <netIncome>76033000000</netIncome>
    <depreciationAndAmortization>10273000000</depreciationAndAmortization>
    <deferredIncomeTax>1808000000</deferredIncomeTax>
    <accountsReceivable>-9095000000</accountsReceivable>
    <accountsPayable>283000000</accountsPayable>
    <otherWorkingCapital>-1523000000</otherWorkingCapital>
    <loans/>
    <otherOperatingActivities>13873000000</otherOperatingActivities>
    <netCashFromOperatingActivities>91652000000</netCashFromOperatingActivities>
    <changeInDepositsWithBank>-6902000000</changeInDepositsWithBank>
    <investmentsInProperty>-24640000000</investmentsInProperty>
    <netAcquisitions>-2618000000</netAcquisitions>
    <purchasesOfInvestments>-2838000000</purchasesOfInvestments>
    <salesOfInvestments>934000000</salesOfInvestments>
    <purchasesAndSaleOfIntangibles/>
    <netChangeInLoans/>
    <otherInvestingActivity>541000000</otherInvestingActivity>
    <netCashUsedForInvestingActivities>-35523000000</netCashUsedForInvestingActivities>
    <changeInDeposits/>
    <changeInShortTermBorrowing/>
    <debtIssued>20199000000</debtIssued>
    <debtRepayment>-21435000000</debtRepayment>
    <commonStockIssued>310000000</commonStockIssued>
    <commonStockRepurchased>-50274000000</commonStockRepurchased>
    <dividendPaid/>
    <otherFinancingActivity>-10162000000</otherFinancingActivity>
    <netCashProvidedByFinancingActivities>-61362000000</netCashProvidedByFinancingActivities>
    <effectOfExchangeRateChanges>-287000000</effectOfExchangeRateChanges>
    <cashAtBeginningOfPeriod>26465000000</cashAtBeginningOfPeriod>
    <cashAtEndOfPeriod>20945000000</cashAtEndOfPeriod>
    <netChangeInCash>-5520000000</netChangeInCash>
    <operatingCashFlow>91652000000</operatingCashFlow>
    <capitalExpenditure>-24640000000</capitalExpenditure>
    <freeCashFlow>67012000000</freeCashFlow>
  </item>
</getCashFlow>

CSV

GET

GET https://ondemand.websol.barchart.com/getCashFlow.csv?apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4
Host: ondemand.websol.barchart.com

POST

POST https://ondemand.websol.barchart.com/getCashFlow.csv
Host: ondemand.websol.barchart.com
Content-Type: application/x-www-form-urlencoded
Content-Length: length

apikey=YOUR_API_KEY&symbols=AAPL%2CGOOG&reportPeriod=12M&fields=&numberOfYears=4

Response

symbol,period,netIncome,depreciationAndAmortization,deferredIncomeTax,accountsReceivable,accountsPayable,otherWorkingCapital,loans,otherOperatingActivities,netCashFromOperatingActivities,changeInDepositsWithBank,investmentsInProperty,netAcquisitions,purchasesOfInvestments,salesOfInvestments,purchasesAndSaleOfIntangibles,netChangeInLoans,otherInvestingActivity,netCashUsedForInvestingActivities,changeInDeposits,changeInShortTermBorrowing,debtIssued,debtRepayment,commonStockIssued,commonStockRepurchased,dividendPaid,otherFinancingActivity,netCashProvidedByFinancingActivities,effectOfExchangeRateChanges,cashAtBeginningOfPeriod,cashAtEndOfPeriod,netChangeInCash,operatingCashFlow,capitalExpenditure,freeCashFlow
"AAPL","09-2024","93736000000","11445000000","","-3788000000","6020000000","3651000000","","7190000000","118254000000","13690000000","-9447000000","","","","","","-1308000000","2935000000","","3960000000","0","-9958000000","","-94949000000","-15234000000","-5802000000","-121983000000","","30737000000","29943000000","-794000000","118254000000","-9447000000","108807000000"
"AAPL","09-2023","96995000000","11519000000","","-1688000000","-1889000000","-6577000000","","12183000000","110543000000","16001000000","-10959000000","","","","","","-1337000000","3705000000","","-3978000000","5228000000","-11151000000","","-77550000000","-15025000000","-6012000000","-108488000000","","24977000000","30737000000","5760000000","110543000000","-10959000000","99584000000"
"AAPL","09-2022","99803000000","11104000000","","-1823000000","9448000000","1200000000","","2419000000","122151000000","-9560000000","-10708000000","","","","","","-2086000000","-22354000000","","3955000000","5465000000","-9543000000","","-89402000000","-14841000000","-6383000000","-110749000000","","35929000000","24977000000","-10952000000","122151000000","-10708000000","111443000000"
"AAPL","09-2021","94680000000","11284000000","","-10125000000","12326000000","-4911000000","","784000000","104038000000","-3075000000","-11085000000","","","","","","-385000000","-14545000000","","1022000000","20393000000","-8750000000","","-85971000000","-14467000000","-5580000000","-93353000000","","39789000000","35929000000","-3860000000","104038000000","-11085000000","92953000000"
"GOOG","12-2024","100118000000","15311000000","-5257000000","-5891000000","359000000","-8406000000","","29065000000","125299000000","16749000000","-52535000000","-2931000000","-5034000000","882000000","","","-2667000000","-45536000000","","","13589000000","-12701000000","","-62222000000","-7363000000","-11036000000","-79733000000","-612000000","24048000000","23466000000","-582000000","125299000000","-52535000000","72764000000"
"GOOG","12-2023","73795000000","11946000000","-7763000000","-7833000000","664000000","-3845000000","","34782000000","101746000000","8814000000","-32251000000","-495000000","-3027000000","947000000","","","-1051000000","-27063000000","","","10790000000","-11550000000","","-61504000000","","-9829000000","-72093000000","-421000000","21879000000","24048000000","2169000000","101746000000","-32251000000","69495000000"
"GOOG","12-2022","59972000000","13475000000","-8081000000","-2317000000","707000000","-2235000000","","29974000000","91495000000","18948000000","-31485000000","-6969000000","-2531000000","150000000","","","1589000000","-20298000000","","","52872000000","-54068000000","","-59296000000","","-9265000000","-69757000000","-506000000","20945000000","21879000000","934000000","91495000000","-31485000000","60010000000"
"GOOG","12-2021","76033000000","10273000000","1808000000","-9095000000","283000000","-1523000000","","13873000000","91652000000","-6902000000","-24640000000","-2618000000","-2838000000","934000000","","","541000000","-35523000000","","","20199000000","-21435000000","310000000","-50274000000","","-10162000000","-61362000000","-287000000","26465000000","20945000000","-5520000000","91652000000","-24640000000","67012000000"

PHP

<?php

$ondemand = new SoapClient('https://ondemand.websol.barchart.com/service?wsdl');

$params = [
    'apikey' => 'YOUR_API_KEY',
    'symbols' => 'AAPL,GOOG',
    'reportPeriod' => '12M',
    'fields' => '',
    'numberOfYears' => '4',
];

$result = $ondemand->getCashFlow($params);
var_dump($result);

Classic ASP

Dim ondemand
Dim result

Set ondemand = Server.CreateObject("MSSOAP.SoapClient30")
ondemand.ClientProperty("ServerHTTPRequest") = True
ondemand.MSSoapInit("https://ondemand.websol.barchart.com/service?wsdl")

Set result = ondemand.getCashFlow("YOUR_API_KEY", "AAPL,GOOG", "12M", "", "4")

Perl

use SOAP::Lite;
use SOAP::WSDL;

my $ondemand = SOAP::Lite
    -> service('https://ondemand.websol.barchart.com/service?wsdl');

my $result = $ondemand->getCashFlow('YOUR_API_KEY', 'AAPL,GOOG', '12M', '', '4');

print $result;

Python

from suds.client import Client
ondemand = Client('https://ondemand.websol.barchart.com/service?wsdl')

result = ondemand.service.getCashFlow('YOUR_API_KEY', 'AAPL,GOOG', '12M', '', '4')

print(result)

Ruby

require 'savon'

ondemand = Savon.client(wsdl: 'https://ondemand.websol.barchart.com/service?wsdl')

response = ondemand.call(
    :getCashFlow,
    message: {
        apikey: 'YOUR_API_KEY',
        symbols: 'AAPL,GOOG',
        reportPeriod: '12M',
        fields: '',
        numberOfYears: '4',
    }
)

response.body