Cash Flow Statement API

getCashFlow

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

View All APIs

Contact Us to Get Access

First Name^*

Last Name^*

Email Address^*

Phone^*

Company^*

Role^*

Industry^*

Country^*

Comments/Questions^*

By submitting this form you are opting in to receive email communications from Barchart for related product, service or company information, updates and announcements. You can unsubscribe at anytime. View our Privacy Policy.

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

N/A

string
A sequence of characters. (example: GOOG)

period
always returned

N/A

string
A sequence of characters. (example: GOOG)

netIncome
always returned

N/A

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

depreciationAndAmortization
always returned

N/A

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

deferredIncomeTax
always returned

N/A

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

accountsReceivable
always returned

N/A

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

accountsPayable
always returned

N/A

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

otherWorkingCapital
always returned

N/A

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

loans
always returned

N/A

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

otherOperatingActivities
always returned

N/A

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

netCashFromOperatingActivities
always returned

N/A

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

changeInDepositsWithBank
always returned

N/A

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

investmentsInProperty
always returned

N/A

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

netAcquisitions
always returned

N/A

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

purchasesOfInvestments
always returned

N/A

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

salesOfInvestments
always returned

N/A

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

purchasesAndSaleOfIntangibles
always returned

N/A

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

netChangeInLoans
always returned

N/A

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

otherInvestingActivity
always returned

N/A

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

netCashUsedForInvestingActivities
always returned

N/A

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

changeInDeposits
always returned

N/A

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

changeInShortTermBorrowing
always returned

N/A

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

debtIssued
always returned

N/A

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

debtRepayment
always returned

N/A

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

commonStockIssued
always returned

N/A

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

commonStockRepurchased
always returned

N/A

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

dividendPaid
always returned

N/A

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

otherFinancingActivity
always returned

N/A

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

netCashProvidedByFinancingActivities
always returned

N/A

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

effectOfExchangeRateChanges
always returned

N/A

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

cashAtBeginningOfPeriod
always returned

N/A

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

cashAtEndOfPeriod
always returned

N/A

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

netChangeInCash
always returned

N/A

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

operatingCashFlow
always returned

N/A

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

capitalExpenditure
always returned

N/A

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

freeCashFlow
always returned

N/A

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": "09-2019",
            "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": "12-2019",
            "netIncome": 34343000000,
            "depreciationAndAmortization": 11781000000,
            "deferredIncomeTax": 173000000,
            "accountsReceivable": -4340000000,
            "accountsPayable": 428000000,
            "otherWorkingCapital": 819000000,
            "loans": null,
            "otherOperatingActivities": 11316000000,
            "netCashFromOperatingActivities": 54520000000,
            "changeInDepositsWithBank": -2490000000,
            "investmentsInProperty": -23548000000,
            "netAcquisitions": -2515000000,
            "purchasesOfInvestments": -1932000000,
            "salesOfInvestments": 405000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": 589000000,
            "netCashUsedForInvestingActivities": -29491000000,
            "changeInDeposits": null,
            "changeInShortTermBorrowing": null,
            "debtIssued": 317000000,
            "debtRepayment": -585000000,
            "commonStockIssued": 220000000,
            "commonStockRepurchased": -18396000000,
            "dividendPaid": null,
            "otherFinancingActivity": -4765000000,
            "netCashProvidedByFinancingActivities": -23209000000,
            "effectOfExchangeRateChanges": -23000000,
            "cashAtBeginningOfPeriod": 16701000000,
            "cashAtEndOfPeriod": 18498000000,
            "netChangeInCash": 1797000000,
            "operatingCashFlow": 54520000000,
            "capitalExpenditure": -23548000000,
            "freeCashFlow": 30972000000
        },
        {
            "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": -25139000000,
            "netAcquisitions": -1491000000,
            "purchasesOfInvestments": -2073000000,
            "salesOfInvestments": 1752000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": 98000000,
            "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": -13184000000,
            "netAcquisitions": -287000000,
            "purchasesOfInvestments": -1745000000,
            "salesOfInvestments": 533000000,
            "purchasesAndSaleOfIntangibles": null,
            "netChangeInLoans": null,
            "otherInvestingActivity": 1518000000,
            "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
        }
    ]
}

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>09-2019</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>12-2019</period>
   <netIncome>34343000000</netIncome>
   <depreciationAndAmortization>11781000000</depreciationAndAmortization>
   <deferredIncomeTax>173000000</deferredIncomeTax>
   <accountsReceivable>-4340000000</accountsReceivable>
   <accountsPayable>428000000</accountsPayable>
   <otherWorkingCapital>819000000</otherWorkingCapital>
   <loans></loans>
   <otherOperatingActivities>11316000000</otherOperatingActivities>
   <netCashFromOperatingActivities>54520000000</netCashFromOperatingActivities>
   <changeInDepositsWithBank>-2490000000</changeInDepositsWithBank>
   <investmentsInProperty>-23548000000</investmentsInProperty>
   <netAcquisitions>-2515000000</netAcquisitions>
   <purchasesOfInvestments>-1932000000</purchasesOfInvestments>
   <salesOfInvestments>405000000</salesOfInvestments>
   <purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
   <netChangeInLoans></netChangeInLoans>
   <otherInvestingActivity>589000000</otherInvestingActivity>
   <netCashUsedForInvestingActivities>-29491000000</netCashUsedForInvestingActivities>
   <changeInDeposits></changeInDeposits>
   <changeInShortTermBorrowing></changeInShortTermBorrowing>
   <debtIssued>317000000</debtIssued>
   <debtRepayment>-585000000</debtRepayment>
   <commonStockIssued>220000000</commonStockIssued>
   <commonStockRepurchased>-18396000000</commonStockRepurchased>
   <dividendPaid></dividendPaid>
   <otherFinancingActivity>-4765000000</otherFinancingActivity>
   <netCashProvidedByFinancingActivities>-23209000000</netCashProvidedByFinancingActivities>
   <effectOfExchangeRateChanges>-23000000</effectOfExchangeRateChanges>
   <cashAtBeginningOfPeriod>16701000000</cashAtBeginningOfPeriod>
   <cashAtEndOfPeriod>18498000000</cashAtEndOfPeriod>
   <netChangeInCash>1797000000</netChangeInCash>
   <operatingCashFlow>54520000000</operatingCashFlow>
   <capitalExpenditure>-23548000000</capitalExpenditure>
   <freeCashFlow>30972000000</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>-25139000000</investmentsInProperty>
   <netAcquisitions>-1491000000</netAcquisitions>
   <purchasesOfInvestments>-2073000000</purchasesOfInvestments>
   <salesOfInvestments>1752000000</salesOfInvestments>
   <purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
   <netChangeInLoans></netChangeInLoans>
   <otherInvestingActivity>98000000</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>-13184000000</investmentsInProperty>
   <netAcquisitions>-287000000</netAcquisitions>
   <purchasesOfInvestments>-1745000000</purchasesOfInvestments>
   <salesOfInvestments>533000000</salesOfInvestments>
   <purchasesAndSaleOfIntangibles></purchasesAndSaleOfIntangibles>
   <netChangeInLoans></netChangeInLoans>
   <otherInvestingActivity>1518000000</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>
 </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","09-2019","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","12-2019","34343000000","11781000000","173000000","-4340000000","428000000","819000000","","11316000000","54520000000","-2490000000","-23548000000","-2515000000","-1932000000","405000000","","","589000000","-29491000000","","","317000000","-585000000","220000000","-18396000000","","-4765000000","-23209000000","-23000000","16701000000","18498000000","1797000000","54520000000","-23548000000","30972000000"
"GOOG","12-2018","30736000000","9035000000","778000000","-2169000000","1067000000","4908000000","","3616000000","47971000000","-1651000000","-25139000000","-1491000000","-2073000000","1752000000","","","98000000","-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","-13184000000","-287000000","-1745000000","533000000","","","1518000000","-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"

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 = client.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

APIs Data Coverage Case Studies Contact About

209 W. Jackson Blvd., 2nd Floor

Chicago, IL 60606

solutions@barchart.com

312-566-9235

Get updates on fintech and new products:

© 2020 Barchart.com, Inc. | Terms of Use & Privacy Policy | Support