getCashFlow
The getCashFlow API provides information about cash flow, income and cash equivalents of thousands of publicly traded companies.
All APIsA symbol or code that identifies a financial instrument. Multiple symbols separated by a comma may be used.
Whether to return quarterly (3M) or annual (12M) reports.
The fields requested.
The number of years to return data for.
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": "09-2019",
"netIncome": 55256000000,
"depreciationAndAmortization": 12547000000,
"deferredIncomeTax": -340000000,
"accountsReceivable": 245000000,
"accountsPayable": -1923000000,
"otherWorkingCapital": -3488000000,
"loans": null,
"otherOperatingActivities": 7094000000,
"netCashFromOperatingActivities": 69391000000,
"changeInDepositsWithBank": 57460000000,
"investmentsInProperty": -10495000000,
"netAcquisitions": -624000000,
"purchasesOfInvestments": -1001000000,
"salesOfInvestments": 1634000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": -1078000000,
"netCashUsedForInvestingActivities": 45896000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": -5977000000,
"debtIssued": 6963000000,
"debtRepayment": -8805000000,
"commonStockIssued": 781000000,
"commonStockRepurchased": -66897000000,
"dividendPaid": -14119000000,
"otherFinancingActivity": -2922000000,
"netCashProvidedByFinancingActivities": -90976000000,
"effectOfExchangeRateChanges": null,
"cashAtBeginningOfPeriod": 25913000000,
"cashAtEndOfPeriod": 50224000000,
"netChangeInCash": 24311000000,
"operatingCashFlow": 69391000000,
"capitalExpenditure": -10495000000,
"freeCashFlow": 58896000000
},
{
"symbol": "AAPL",
"period": "09-2018",
"netIncome": 59531000000,
"depreciationAndAmortization": 10903000000,
"deferredIncomeTax": -32590000000,
"accountsReceivable": -5322000000,
"accountsPayable": 9175000000,
"otherWorkingCapital": 34694000000,
"loans": null,
"otherOperatingActivities": 1043000000,
"netCashFromOperatingActivities": 77434000000,
"changeInDepositsWithBank": 32363000000,
"investmentsInProperty": -13313000000,
"netAcquisitions": -721000000,
"purchasesOfInvestments": -1871000000,
"salesOfInvestments": 353000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": -745000000,
"netCashUsedForInvestingActivities": 16066000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": -37000000,
"debtIssued": 6969000000,
"debtRepayment": -6500000000,
"commonStockIssued": 669000000,
"commonStockRepurchased": -72738000000,
"dividendPaid": -13712000000,
"otherFinancingActivity": -2527000000,
"netCashProvidedByFinancingActivities": -87876000000,
"effectOfExchangeRateChanges": null,
"cashAtBeginningOfPeriod": 20289000000,
"cashAtEndOfPeriod": 25913000000,
"netChangeInCash": 5624000000,
"operatingCashFlow": 77434000000,
"capitalExpenditure": -13313000000,
"freeCashFlow": 64121000000
},
{
"symbol": "AAPL",
"period": "09-2017",
"netIncome": 48351000000,
"depreciationAndAmortization": 10157000000,
"deferredIncomeTax": 5966000000,
"accountsReceivable": -2093000000,
"accountsPayable": 8966000000,
"otherWorkingCapital": -4923000000,
"loans": null,
"otherOperatingActivities": -2199000000,
"netCashFromOperatingActivities": 64225000000,
"changeInDepositsWithBank": -33147000000,
"investmentsInProperty": -12451000000,
"netAcquisitions": -329000000,
"purchasesOfInvestments": -521000000,
"salesOfInvestments": 126000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": -124000000,
"netCashUsedForInvestingActivities": -46446000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": 3852000000,
"debtIssued": 28662000000,
"debtRepayment": -3500000000,
"commonStockIssued": 555000000,
"commonStockRepurchased": -32900000000,
"dividendPaid": -12769000000,
"otherFinancingActivity": -1874000000,
"netCashProvidedByFinancingActivities": -17974000000,
"effectOfExchangeRateChanges": null,
"cashAtBeginningOfPeriod": 20484000000,
"cashAtEndOfPeriod": 20289000000,
"netChangeInCash": -195000000,
"operatingCashFlow": 64225000000,
"capitalExpenditure": -12451000000,
"freeCashFlow": 51774000000
},
{
"symbol": "AAPL",
"period": "09-2016",
"netIncome": 45687000000,
"depreciationAndAmortization": 10505000000,
"deferredIncomeTax": 4938000000,
"accountsReceivable": 527000000,
"accountsPayable": 2117000000,
"otherWorkingCapital": 405000000,
"loans": null,
"otherOperatingActivities": 2052000000,
"netCashFromOperatingActivities": 66231000000,
"changeInDepositsWithBank": -30634000000,
"investmentsInProperty": -12734000000,
"netAcquisitions": null,
"purchasesOfInvestments": -1388000000,
"salesOfInvestments": null,
"purchasesAndSaleOfIntangibles": -297000000,
"netChangeInLoans": null,
"otherInvestingActivity": -1221000000,
"netCashUsedForInvestingActivities": -45977000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": -397000000,
"debtIssued": 24954000000,
"debtRepayment": -2500000000,
"commonStockIssued": 495000000,
"commonStockRepurchased": -31292000000,
"dividendPaid": -12150000000,
"otherFinancingActivity": 0,
"netCashProvidedByFinancingActivities": -20890000000,
"effectOfExchangeRateChanges": null,
"cashAtBeginningOfPeriod": 21120000000,
"cashAtEndOfPeriod": 20484000000,
"netChangeInCash": -636000000,
"operatingCashFlow": 66231000000,
"capitalExpenditure": -12734000000,
"freeCashFlow": 53497000000
},
{
"symbol": "GOOG",
"period": "12-2018",
"netIncome": 30736000000,
"depreciationAndAmortization": 9035000000,
"deferredIncomeTax": 778000000,
"accountsReceivable": -2169000000,
"accountsPayable": 1067000000,
"otherWorkingCapital": 4908000000,
"loans": null,
"otherOperatingActivities": 3616000000,
"netCashFromOperatingActivities": 47971000000,
"changeInDepositsWithBank": -1651000000,
"investmentsInProperty": -25041000000,
"netAcquisitions": -1491000000,
"purchasesOfInvestments": -2073000000,
"salesOfInvestments": 1752000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": 0,
"netCashUsedForInvestingActivities": -28504000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": null,
"debtIssued": 6766000000,
"debtRepayment": -6827000000,
"commonStockIssued": 950000000,
"commonStockRepurchased": -9075000000,
"dividendPaid": null,
"otherFinancingActivity": -4993000000,
"netCashProvidedByFinancingActivities": -13179000000,
"effectOfExchangeRateChanges": -302000000,
"cashAtBeginningOfPeriod": 10715000000,
"cashAtEndOfPeriod": 16701000000,
"netChangeInCash": 5986000000,
"operatingCashFlow": 47971000000,
"capitalExpenditure": -25139000000,
"freeCashFlow": 22832000000
},
{
"symbol": "GOOG",
"period": "12-2017",
"netIncome": 12662000000,
"depreciationAndAmortization": 6915000000,
"deferredIncomeTax": 258000000,
"accountsReceivable": -3768000000,
"accountsPayable": 731000000,
"otherWorkingCapital": 9246000000,
"loans": null,
"otherOperatingActivities": 11047000000,
"netCashFromOperatingActivities": 37091000000,
"changeInDepositsWithBank": -18236000000,
"investmentsInProperty": -13085000000,
"netAcquisitions": -287000000,
"purchasesOfInvestments": -1745000000,
"salesOfInvestments": 533000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": 1419000000,
"netCashUsedForInvestingActivities": -31401000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": null,
"debtIssued": 4291000000,
"debtRepayment": -4377000000,
"commonStockIssued": 800000000,
"commonStockRepurchased": -4846000000,
"dividendPaid": null,
"otherFinancingActivity": -4166000000,
"netCashProvidedByFinancingActivities": -8298000000,
"effectOfExchangeRateChanges": 405000000,
"cashAtBeginningOfPeriod": 12918000000,
"cashAtEndOfPeriod": 10715000000,
"netChangeInCash": -2203000000,
"operatingCashFlow": 37091000000,
"capitalExpenditure": -13184000000,
"freeCashFlow": 23907000000
},
{
"symbol": "GOOG",
"period": "12-2016",
"netIncome": 19478000000,
"depreciationAndAmortization": 6144000000,
"deferredIncomeTax": -38000000,
"accountsReceivable": -2578000000,
"accountsPayable": 110000000,
"otherWorkingCapital": 3300000000,
"loans": null,
"otherOperatingActivities": 9620000000,
"netCashFromOperatingActivities": 36036000000,
"changeInDepositsWithBank": -17614000000,
"investmentsInProperty": -9972000000,
"netAcquisitions": -986000000,
"purchasesOfInvestments": -659000000,
"salesOfInvestments": 494000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": -2428000000,
"netCashUsedForInvestingActivities": -31165000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": null,
"debtIssued": 8729000000,
"debtRepayment": -10064000000,
"commonStockIssued": 0,
"commonStockRepurchased": -3693000000,
"dividendPaid": null,
"otherFinancingActivity": -3304000000,
"netCashProvidedByFinancingActivities": -8332000000,
"effectOfExchangeRateChanges": -170000000,
"cashAtBeginningOfPeriod": 16549000000,
"cashAtEndOfPeriod": 12918000000,
"netChangeInCash": -3631000000,
"operatingCashFlow": 36036000000,
"capitalExpenditure": -10212000000,
"freeCashFlow": 25824000000
},
{
"symbol": "GOOG",
"period": "12-2015",
"netIncome": 16348000000,
"depreciationAndAmortization": 5063000000,
"deferredIncomeTax": -179000000,
"accountsReceivable": -2094000000,
"accountsPayable": 203000000,
"otherWorkingCapital": -409000000,
"loans": null,
"otherOperatingActivities": 7640000000,
"netCashFromOperatingActivities": 26572000000,
"changeInDepositsWithBank": -11463000000,
"investmentsInProperty": -9915000000,
"netAcquisitions": -236000000,
"purchasesOfInvestments": -1901000000,
"salesOfInvestments": 154000000,
"purchasesAndSaleOfIntangibles": null,
"netChangeInLoans": null,
"otherInvestingActivity": -350000000,
"netCashUsedForInvestingActivities": -23711000000,
"changeInDeposits": null,
"changeInShortTermBorrowing": null,
"debtIssued": 13705000000,
"debtRepayment": -13728000000,
"commonStockIssued": 0,
"commonStockRepurchased": -1780000000,
"dividendPaid": null,
"otherFinancingActivity": -2422000000,
"netCashProvidedByFinancingActivities": -4225000000,
"effectOfExchangeRateChanges": -434000000,
"cashAtBeginningOfPeriod": 18347000000,
"cashAtEndOfPeriod": 16549000000,
"netChangeInCash": -1798000000,
"operatingCashFlow": 26572000000,
"capitalExpenditure": -9950000000,
"freeCashFlow": 16622000000
}
]
}
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>09-2019</period>
<netIncome>55256000000</netIncome>
<depreciationAndAmortization>12547000000</depreciationAndAmortization>
<deferredIncomeTax>-340000000</deferredIncomeTax>
<accountsReceivable>245000000</accountsReceivable>
<accountsPayable>-1923000000</accountsPayable>
<otherWorkingCapital>-3488000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>7094000000</otherOperatingActivities>
<netCashFromOperatingActivities>69391000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>57460000000</changeInDepositsWithBank>
<investmentsInProperty>-10495000000</investmentsInProperty>
<netAcquisitions>-624000000</netAcquisitions>
<purchasesOfInvestments>-1001000000</purchasesOfInvestments>
<salesOfInvestments>1634000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-1078000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>45896000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing>-5977000000</changeInShortTermBorrowing>
<debtIssued>6963000000</debtIssued>
<debtRepayment>-8805000000</debtRepayment>
<commonStockIssued>781000000</commonStockIssued>
<commonStockRepurchased>-66897000000</commonStockRepurchased>
<dividendPaid>-14119000000</dividendPaid>
<otherFinancingActivity>-2922000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-90976000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges></effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>25913000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>50224000000</cashAtEndOfPeriod>
<netChangeInCash>24311000000</netChangeInCash>
<operatingCashFlow>69391000000</operatingCashFlow>
<capitalExpenditure>-10495000000</capitalExpenditure>
<freeCashFlow>58896000000</freeCashFlow>
</item>
<item>
<symbol>AAPL</symbol>
<period>09-2018</period>
<netIncome>59531000000</netIncome>
<depreciationAndAmortization>10903000000</depreciationAndAmortization>
<deferredIncomeTax>-32590000000</deferredIncomeTax>
<accountsReceivable>-5322000000</accountsReceivable>
<accountsPayable>9175000000</accountsPayable>
<otherWorkingCapital>34694000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>1043000000</otherOperatingActivities>
<netCashFromOperatingActivities>77434000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>32363000000</changeInDepositsWithBank>
<investmentsInProperty>-13313000000</investmentsInProperty>
<netAcquisitions>-721000000</netAcquisitions>
<purchasesOfInvestments>-1871000000</purchasesOfInvestments>
<salesOfInvestments>353000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-745000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>16066000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing>-37000000</changeInShortTermBorrowing>
<debtIssued>6969000000</debtIssued>
<debtRepayment>-6500000000</debtRepayment>
<commonStockIssued>669000000</commonStockIssued>
<commonStockRepurchased>-72738000000</commonStockRepurchased>
<dividendPaid>-13712000000</dividendPaid>
<otherFinancingActivity>-2527000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-87876000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges></effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>20289000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>25913000000</cashAtEndOfPeriod>
<netChangeInCash>5624000000</netChangeInCash>
<operatingCashFlow>77434000000</operatingCashFlow>
<capitalExpenditure>-13313000000</capitalExpenditure>
<freeCashFlow>64121000000</freeCashFlow>
</item>
<item>
<symbol>AAPL</symbol>
<period>09-2017</period>
<netIncome>48351000000</netIncome>
<depreciationAndAmortization>10157000000</depreciationAndAmortization>
<deferredIncomeTax>5966000000</deferredIncomeTax>
<accountsReceivable>-2093000000</accountsReceivable>
<accountsPayable>8966000000</accountsPayable>
<otherWorkingCapital>-4923000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>-2199000000</otherOperatingActivities>
<netCashFromOperatingActivities>64225000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-33147000000</changeInDepositsWithBank>
<investmentsInProperty>-12451000000</investmentsInProperty>
<netAcquisitions>-329000000</netAcquisitions>
<purchasesOfInvestments>-521000000</purchasesOfInvestments>
<salesOfInvestments>126000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-124000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>-46446000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing>3852000000</changeInShortTermBorrowing>
<debtIssued>28662000000</debtIssued>
<debtRepayment>-3500000000</debtRepayment>
<commonStockIssued>555000000</commonStockIssued>
<commonStockRepurchased>-32900000000</commonStockRepurchased>
<dividendPaid>-12769000000</dividendPaid>
<otherFinancingActivity>-1874000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-17974000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges></effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>20484000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>20289000000</cashAtEndOfPeriod>
<netChangeInCash>-195000000</netChangeInCash>
<operatingCashFlow>64225000000</operatingCashFlow>
<capitalExpenditure>-12451000000</capitalExpenditure>
<freeCashFlow>51774000000</freeCashFlow>
</item>
<item>
<symbol>AAPL</symbol>
<period>09-2016</period>
<netIncome>45687000000</netIncome>
<depreciationAndAmortization>10505000000</depreciationAndAmortization>
<deferredIncomeTax>4938000000</deferredIncomeTax>
<accountsReceivable>527000000</accountsReceivable>
<accountsPayable>2117000000</accountsPayable>
<otherWorkingCapital>405000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>2052000000</otherOperatingActivities>
<netCashFromOperatingActivities>66231000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-30634000000</changeInDepositsWithBank>
<investmentsInProperty>-12734000000</investmentsInProperty>
<netAcquisitions></netAcquisitions>
<purchasesOfInvestments>-1388000000</purchasesOfInvestments>
<salesOfInvestments></salesOfInvestments>
<purchasesAndSaleOfIntangibles>-297000000</purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-1221000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>-45977000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing>-397000000</changeInShortTermBorrowing>
<debtIssued>24954000000</debtIssued>
<debtRepayment>-2500000000</debtRepayment>
<commonStockIssued>495000000</commonStockIssued>
<commonStockRepurchased>-31292000000</commonStockRepurchased>
<dividendPaid>-12150000000</dividendPaid>
<otherFinancingActivity>0</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-20890000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges></effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>21120000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>20484000000</cashAtEndOfPeriod>
<netChangeInCash>-636000000</netChangeInCash>
<operatingCashFlow>66231000000</operatingCashFlow>
<capitalExpenditure>-12734000000</capitalExpenditure>
<freeCashFlow>53497000000</freeCashFlow>
</item>
<item>
<symbol>GOOG</symbol>
<period>12-2018</period>
<netIncome>30736000000</netIncome>
<depreciationAndAmortization>9035000000</depreciationAndAmortization>
<deferredIncomeTax>778000000</deferredIncomeTax>
<accountsReceivable>-2169000000</accountsReceivable>
<accountsPayable>1067000000</accountsPayable>
<otherWorkingCapital>4908000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>3616000000</otherOperatingActivities>
<netCashFromOperatingActivities>47971000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-1651000000</changeInDepositsWithBank>
<investmentsInProperty>-25041000000</investmentsInProperty>
<netAcquisitions>-1491000000</netAcquisitions>
<purchasesOfInvestments>-2073000000</purchasesOfInvestments>
<salesOfInvestments>1752000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>0</otherInvestingActivity>
<netCashUsedForInvestingActivities>-28504000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing></changeInShortTermBorrowing>
<debtIssued>6766000000</debtIssued>
<debtRepayment>-6827000000</debtRepayment>
<commonStockIssued>950000000</commonStockIssued>
<commonStockRepurchased>-9075000000</commonStockRepurchased>
<dividendPaid></dividendPaid>
<otherFinancingActivity>-4993000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-13179000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges>-302000000</effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>10715000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>16701000000</cashAtEndOfPeriod>
<netChangeInCash>5986000000</netChangeInCash>
<operatingCashFlow>47971000000</operatingCashFlow>
<capitalExpenditure>-25139000000</capitalExpenditure>
<freeCashFlow>22832000000</freeCashFlow>
</item>
<item>
<symbol>GOOG</symbol>
<period>12-2017</period>
<netIncome>12662000000</netIncome>
<depreciationAndAmortization>6915000000</depreciationAndAmortization>
<deferredIncomeTax>258000000</deferredIncomeTax>
<accountsReceivable>-3768000000</accountsReceivable>
<accountsPayable>731000000</accountsPayable>
<otherWorkingCapital>9246000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>11047000000</otherOperatingActivities>
<netCashFromOperatingActivities>37091000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-18236000000</changeInDepositsWithBank>
<investmentsInProperty>-13085000000</investmentsInProperty>
<netAcquisitions>-287000000</netAcquisitions>
<purchasesOfInvestments>-1745000000</purchasesOfInvestments>
<salesOfInvestments>533000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>1419000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>-31401000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing></changeInShortTermBorrowing>
<debtIssued>4291000000</debtIssued>
<debtRepayment>-4377000000</debtRepayment>
<commonStockIssued>800000000</commonStockIssued>
<commonStockRepurchased>-4846000000</commonStockRepurchased>
<dividendPaid></dividendPaid>
<otherFinancingActivity>-4166000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-8298000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges>405000000</effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>12918000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>10715000000</cashAtEndOfPeriod>
<netChangeInCash>-2203000000</netChangeInCash>
<operatingCashFlow>37091000000</operatingCashFlow>
<capitalExpenditure>-13184000000</capitalExpenditure>
<freeCashFlow>23907000000</freeCashFlow>
</item>
<item>
<symbol>GOOG</symbol>
<period>12-2016</period>
<netIncome>19478000000</netIncome>
<depreciationAndAmortization>6144000000</depreciationAndAmortization>
<deferredIncomeTax>-38000000</deferredIncomeTax>
<accountsReceivable>-2578000000</accountsReceivable>
<accountsPayable>110000000</accountsPayable>
<otherWorkingCapital>3300000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>9620000000</otherOperatingActivities>
<netCashFromOperatingActivities>36036000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-17614000000</changeInDepositsWithBank>
<investmentsInProperty>-9972000000</investmentsInProperty>
<netAcquisitions>-986000000</netAcquisitions>
<purchasesOfInvestments>-659000000</purchasesOfInvestments>
<salesOfInvestments>494000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-2428000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>-31165000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing></changeInShortTermBorrowing>
<debtIssued>8729000000</debtIssued>
<debtRepayment>-10064000000</debtRepayment>
<commonStockIssued>0</commonStockIssued>
<commonStockRepurchased>-3693000000</commonStockRepurchased>
<dividendPaid></dividendPaid>
<otherFinancingActivity>-3304000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-8332000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges>-170000000</effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>16549000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>12918000000</cashAtEndOfPeriod>
<netChangeInCash>-3631000000</netChangeInCash>
<operatingCashFlow>36036000000</operatingCashFlow>
<capitalExpenditure>-10212000000</capitalExpenditure>
<freeCashFlow>25824000000</freeCashFlow>
</item>
<item>
<symbol>GOOG</symbol>
<period>12-2015</period>
<netIncome>16348000000</netIncome>
<depreciationAndAmortization>5063000000</depreciationAndAmortization>
<deferredIncomeTax>-179000000</deferredIncomeTax>
<accountsReceivable>-2094000000</accountsReceivable>
<accountsPayable>203000000</accountsPayable>
<otherWorkingCapital>-409000000</otherWorkingCapital>
<loans></loans>
<otherOperatingActivities>7640000000</otherOperatingActivities>
<netCashFromOperatingActivities>26572000000</netCashFromOperatingActivities>
<changeInDepositsWithBank>-11463000000</changeInDepositsWithBank>
<investmentsInProperty>-9915000000</investmentsInProperty>
<netAcquisitions>-236000000</netAcquisitions>
<purchasesOfInvestments>-1901000000</purchasesOfInvestments>
<salesOfInvestments>154000000</salesOfInvestments>
<purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
<netChangeInLoans></netChangeInLoans>
<otherInvestingActivity>-350000000</otherInvestingActivity>
<netCashUsedForInvestingActivities>-23711000000</netCashUsedForInvestingActivities>
<changeInDeposits></changeInDeposits>
<changeInShortTermBorrowing></changeInShortTermBorrowing>
<debtIssued>13705000000</debtIssued>
<debtRepayment>-13728000000</debtRepayment>
<commonStockIssued>0</commonStockIssued>
<commonStockRepurchased>-1780000000</commonStockRepurchased>
<dividendPaid></dividendPaid>
<otherFinancingActivity>-2422000000</otherFinancingActivity>
<netCashProvidedByFinancingActivities>-4225000000</netCashProvidedByFinancingActivities>
<effectOfExchangeRateChanges>-434000000</effectOfExchangeRateChanges>
<cashAtBeginningOfPeriod>18347000000</cashAtBeginningOfPeriod>
<cashAtEndOfPeriod>16549000000</cashAtEndOfPeriod>
<netChangeInCash>-1798000000</netChangeInCash>
<operatingCashFlow>26572000000</operatingCashFlow>
<capitalExpenditure>-9950000000</capitalExpenditure>
<freeCashFlow>16622000000</freeCashFlow>
</item>
</getCashFlow>
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","09-2019","55256000000","12547000000","-340000000","245000000","-1923000000","-3488000000","","7094000000","69391000000","57460000000","-10495000000","-624000000","-1001000000","1634000000","","","-1078000000","45896000000","","-5977000000","6963000000","-8805000000","781000000","-66897000000","-14119000000","-2922000000","-90976000000","","25913000000","50224000000","24311000000","69391000000","-10495000000","58896000000"
"AAPL","09-2018","59531000000","10903000000","-32590000000","-5322000000","9175000000","34694000000","","1043000000","77434000000","32363000000","-13313000000","-721000000","-1871000000","353000000","","","-745000000","16066000000","","-37000000","6969000000","-6500000000","669000000","-72738000000","-13712000000","-2527000000","-87876000000","","20289000000","25913000000","5624000000","77434000000","-13313000000","64121000000"
"AAPL","09-2017","48351000000","10157000000","5966000000","-2093000000","8966000000","-4923000000","","-2199000000","64225000000","-33147000000","-12451000000","-329000000","-521000000","126000000","","","-124000000","-46446000000","","3852000000","28662000000","-3500000000","555000000","-32900000000","-12769000000","-1874000000","-17974000000","","20484000000","20289000000","-195000000","64225000000","-12451000000","51774000000"
"AAPL","09-2016","45687000000","10505000000","4938000000","527000000","2117000000","405000000","","2052000000","66231000000","-30634000000","-12734000000","","-1388000000","","-297000000","","-1221000000","-45977000000","","-397000000","24954000000","-2500000000","495000000","-31292000000","-12150000000","0","-20890000000","","21120000000","20484000000","-636000000","66231000000","-12734000000","53497000000"
"GOOG","12-2018","30736000000","9035000000","778000000","-2169000000","1067000000","4908000000","","3616000000","47971000000","-1651000000","-25041000000","-1491000000","-2073000000","1752000000","","","0","-28504000000","","","6766000000","-6827000000","950000000","-9075000000","","-4993000000","-13179000000","-302000000","10715000000","16701000000","5986000000","47971000000","-25139000000","22832000000"
"GOOG","12-2017","12662000000","6915000000","258000000","-3768000000","731000000","9246000000","","11047000000","37091000000","-18236000000","-13085000000","-287000000","-1745000000","533000000","","","1419000000","-31401000000","","","4291000000","-4377000000","800000000","-4846000000","","-4166000000","-8298000000","405000000","12918000000","10715000000","-2203000000","37091000000","-13184000000","23907000000"
"GOOG","12-2016","19478000000","6144000000","-38000000","-2578000000","110000000","3300000000","","9620000000","36036000000","-17614000000","-9972000000","-986000000","-659000000","494000000","","","-2428000000","-31165000000","","","8729000000","-10064000000","0","-3693000000","","-3304000000","-8332000000","-170000000","16549000000","12918000000","-3631000000","36036000000","-10212000000","25824000000"
"GOOG","12-2015","16348000000","5063000000","-179000000","-2094000000","203000000","-409000000","","7640000000","26572000000","-11463000000","-9915000000","-236000000","-1901000000","154000000","","","-350000000","-23711000000","","","13705000000","-13728000000","0","-1780000000","","-2422000000","-4225000000","-434000000","18347000000","16549000000","-1798000000","26572000000","-9950000000","16622000000"
<?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);
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")
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;
from suds.client import Client
ondemand = Client('https://ondemand.websol.barchart.com/service?wsdl')
result = client.service.getCashFlow('YOUR_API_KEY', 'AAPL,GOOG', '12M', '', '4')
print result
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