# Cash flow consolidated
The cash flow consolidated endpoint provides raw data on a company's consolidated cash flow, including the net cash and cash equivalents moving in and out of the business. It returns information on operating, investing, and financing activities, helping users track liquidity and financial health over a specified period.
**API credits cost:** `100` per symbol
> **Note:** This API endpoint is available starting with the Ultra plan. Full access to historical data is available only in the Enterprise plan.
## Parameters
- `symbol` (string, optional, see notes)
Symbol ticker of instrument.
For preffered stocks use dot(.) delimiter.
E.g. `BRK.A` or `BRK.B` will be correct
- `figi` (string, optional, see notes)
Filter by financial instrument global identifier (FIGI). This request parameter is available starting with the Ultra plan
- `isin` (string, optional, see notes)
Filter by international securities identification number (ISIN). ISIN access is activating in the Data add-ons section
- `cusip` (string, optional, see notes)
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the Data add-ons section
- `exchange` (string, optional)
Exchange where instrument is traded
- `mic_code` (string, optional)
Market Identifier Code (MIC) under ISO 10383 standard
- `country` (string, optional)
Country where instrument is traded, e.g., `United States` or `US`
- `period` (string, optional)
The reporting period for the cash flow statements
- `start_date` (string, optional)
Start date for filtering cash flow statements. Only cash flow statements with fiscal dates on or after this date will be included.
Format `2006-01-02`
- `end_date` (string, optional)
End date for filtering cash flow statements. Only cash flow statements with fiscal dates on or before this date will be included.
Format `2006-01-02`
- `outputsize` (integer, optional)
Number of records in response
**Notes:**
- At least one of the following parameters is required: `symbol`, `figi`, `isin`, `cusip`.
## Response
- `cash_flow` (array of object)
Cash flow data
- `fiscal_date` (string)
Fiscal date
- `year` (integer)
Year of the cash flow statement
- `cash_flow_from_operating_activities` (object)
Cash flow from operating activities
- `net_income_from_continuing_operations` (number)
Net income from continuing operations
- `operating_cash_flow` (number)
Operating cash flow
- `cash_flow_from_continuing_operating_activities` (number)
Cash flow from continuing operating activities
- `cash_from_discontinued_operating_activities` (number)
Cash from discontinued operating activities
- `cash_flow_from_discontinued_operation` (number)
Cash flow from discontinued operation
- `free_cash_flow` (number)
Free cash flow
- `cash_flows_from_used_in_operating_activities_direct` (number)
Cash flows from used in operating activities direct
- `taxes_refund_paid` (number)
Taxes refund paid
- `taxes_refund_paid_direct` (number)
Taxes refund paid direct
- `interest_received` (number)
Interest received
- `interest_received_direct` (number)
Interest received direct
- `interest_paid` (number)
Interest paid
- `interest_paid_direct` (number)
Interest paid direct
- `dividend_received` (number)
Dividend received
- `dividend_received_direct` (number)
Dividend received direct
- `dividend_paid` (number)
Dividend paid
- `dividend_paid_direct` (number)
Dividend paid direct
- `change_in_working_capital` (number)
Change in working capital
- `change_in_other_working_capital` (number)
Change in other working capital
- `change_in_receivables` (number)
Change in receivables
- `changes_in_account_receivables` (number)
Changes in account receivables
- `change_in_payables_and_accrued_expense` (number)
Change in payables and accrued expense
- `change_in_accrued_expense` (number)
Change in accrued expense
- `change_in_payable` (number)
Change in payable
- `change_in_dividend_payable` (number)
Change in dividend payable
- `change_in_account_payable` (number)
Change in account payable
- `change_in_tax_payable` (number)
Change in tax payable
- `change_in_income_tax_payable` (number)
Change in income tax payable
- `change_in_interest_payable` (number)
Change in interest payable
- `change_in_other_current_liabilities` (number)
Change in other current liabilities
- `change_in_other_current_assets` (number)
Change in other current assets
- `change_in_inventory` (number)
Change in inventory
- `change_in_prepaid_assets` (number)
Change in prepaid assets
- `other_non_cash_items` (number)
Other non cash items
- `excess_tax_benefit_from_stock_based_compensation` (number)
Excess tax benefit from stock based compensation
- `stock_based_compensation` (number)
Stock based compensation
- `unrealized_gain_loss_on_investment_securities` (number)
Unrealized gain loss on investment securities
- `provision_and_write_off_of_assets` (number)
Provision and write off of assets
- `asset_impairment_charge` (number)
Asset impairment charge
- `amortization_of_securities` (number)
Amortization of securities
- `deferred_tax` (number)
Deferred tax
- `deferred_income_tax` (number)
Deferred income tax
- `depreciation_amortization_depletion` (number)
Depreciation amortization depletion
- `depletion` (number)
Depletion
- `depreciation_and_amortization` (number)
Depreciation and amortization
- `amortization_cash_flow` (number)
Amortization cash flow
- `amortization_of_intangibles` (number)
Amortization of intangibles
- `depreciation` (number)
Depreciation
- `operating_gains_losses` (number)
Operating gains losses
- `pension_and_employee_benefit_expense` (number)
Pension and employee benefit expense
- `earnings_losses_from_equity_investments` (number)
Earnings losses from equity investments
- `gain_loss_on_investment_securities` (number)
Gain loss on investment securities
- `net_foreign_currency_exchange_gain_loss` (number)
Net foreign currency exchange gain loss
- `gain_loss_on_sale_of_ppe` (number)
Gain loss on sale of ppe
- `gain_loss_on_sale_of_business` (number)
Gain loss on sale of business
- `cash_flow_from_investing_activities` (object)
Cash flow from investing activities
- `investing_cash_flow` (number)
Investing cash flow
- `cash_flow_from_continuing_investing_activities` (number)
Cash flow from continuing investing activities
- `cash_from_discontinued_investing_activities` (number)
Cash from discontinued investing activities
- `net_other_investing_changes` (number)
Net other investing changes
- `interest_received_cfi` (number)
Interest received cfi
- `dividends_received_cfi` (number)
Dividends received cfi
- `net_investment_purchase_and_sale` (number)
Net investment purchase and sale
- `sale_of_investment` (number)
Sale of investment
- `purchase_of_investment` (number)
Purchase of investment
- `net_investment_properties_purchase_and_sale` (number)
Net investment properties purchase and sale
- `sale_of_investment_properties` (number)
Sale of investment properties
- `purchase_of_investment_properties` (number)
Purchase of investment properties
- `net_business_purchase_and_sale` (number)
Net business purchase and sale
- `sale_of_business` (number)
Sale of business
- `purchase_of_business` (number)
Purchase of business
- `net_intangibles_purchase_and_sale` (number)
Net intangibles purchase and sale
- `sale_of_intangibles` (number)
Sale of intangibles
- `purchase_of_intangibles` (number)
Purchase of intangibles
- `net_ppe_purchase_and_sale` (number)
Net ppe purchase and sale
- `sale_of_ppe` (number)
Sale of ppe
- `purchase_of_ppe` (number)
Purchase of ppe
- `capital_expenditure_reported` (number)
Capital expenditure reported
- `capital_expenditure` (number)
Capital expenditure
- `cash_flow_from_financing_activities` (object)
Cash flow from financing activities
- `financing_cash_flow` (number)
Financing cash flow
- `cash_flow_from_continuing_financing_activities` (number)
Cash flow from continuing financing activities
- `cash_from_discontinued_financing_activities` (number)
Cash from discontinued financing activities
- `net_other_financing_charges` (number)
Net other financing charges
- `interest_paid_cff` (number)
Interest paid cff
- `proceeds_from_stock_option_exercised` (number)
Proceeds from stock option exercised
- `cash_dividends_paid` (number)
Cash dividends paid
- `preferred_stock_dividend_paid` (number)
Preferred stock dividend paid
- `common_stock_dividend_paid` (number)
Common stock dividend paid
- `net_preferred_stock_issuance` (number)
Net preferred stock issuance
- `preferred_stock_payments` (number)
Preferred stock payments
- `preferred_stock_issuance` (number)
Preferred stock issuance
- `net_common_stock_issuance` (number)
Net common stock issuance
- `common_stock_payments` (number)
Common stock payments
- `common_stock_issuance` (number)
Common stock issuance
- `repurchase_of_capital_stock` (number)
Repurchase of capital stock
- `net_issuance_payments_of_debt` (number)
Net issuance payments of debt
- `net_short_term_debt_issuance` (number)
Net short term debt issuance
- `short_term_debt_payments` (number)
Short term debt payments
- `short_term_debt_issuance` (number)
Short term debt issuance
- `net_long_term_debt_issuance` (number)
Net long term debt issuance
- `long_term_debt_payments` (number)
Long term debt payments
- `long_term_debt_issuance` (number)
Long term debt issuance
- `issuance_of_debt` (number)
Issuance of debt
- `repayment_of_debt` (number)
Repayment of debt
- `issuance_of_capital_stock` (number)
Issuance of capital stock
- `supplemental_data` (object)
Supplemental data
- `interest_paid_supplemental_data` (number)
Interest paid supplemental data
- `income_tax_paid_supplemental_data` (number)
Income tax paid supplemental data
- `foreign_and_domestic_sales` (object)
Foreign and domestic sales
- `foreign_sales` (number)
Foreign sales
- `domestic_sales` (number)
Domestic sales
- `adjusted_geography_segment_data` (number)
Adjusted geography segment data
- `cash_position` (object)
Cash position
- `beginning_cash_position` (number)
Beginning cash position
- `end_cash_position` (number)
End cash position
- `changes_in_cash` (number)
Changes in cash
- `other_cash_adjustment_outside_change_in_cash` (number)
Other cash adjustment outside change in cash
- `other_cash_adjustment_inside_change_in_cash` (number)
Other cash adjustment inside change in cash
- `effect_of_exchange_rate_changes` (number)
Effect of exchange rate changes
- `direct_method_cash_flow` (object)
Direct method cash flow
- `classes_of_cash_receipts_from_operating_activities` (number)
Classes of cash receipts from operating activities
- `other_cash_receipts_from_operating_activities` (number)
Other cash receipts from operating activities
- `receipts_from_government_grants` (number)
Receipts from government grants
- `receipts_from_customers` (number)
Receipts from customers
- `classes_of_cash_payments` (number)
Classes of cash payments
- `other_cash_payments_from_operating_activities` (number)
Other cash payments from operating activities
- `payments_on_behalf_of_employees` (number)
Payments on behalf of employees
- `payments_to_suppliers_for_goods_and_services` (number)
Payments to suppliers for goods and services
- `status` (string)
Response status
## Example Request
```bash
curl "https://api.twelvedata.com/cash_flow/consolidated?symbol=AAPL&apikey=demo"
```
## Example Response
```json
{
"cash_flow": [
{
"fiscal_date": "2023-09-30",
"year": 2024,
"cash_flow_from_operating_activities": {
"net_income_from_continuing_operations": 96995000000,
"operating_cash_flow": 110543000000,
"cash_flow_from_continuing_operating_activities": 110543000000,
"cash_from_discontinued_operating_activities": 108488000000,
"cash_flow_from_discontinued_operation": 108488000000,
"free_cash_flow": 99584000000,
"cash_flows_from_used_in_operating_activities_direct": 108488000000,
"taxes_refund_paid": 108488000000,
"taxes_refund_paid_direct": 108488000000,
"interest_received": 108488000000,
"interest_received_direct": 108488000000,
"interest_paid": 108488000000,
"interest_paid_direct": 108488000000,
"dividend_received": 108488000000,
"dividend_received_direct": 108488000000,
"dividend_paid": 108488000000,
"dividend_paid_direct": 108488000000,
"change_in_working_capital": -6577000000,
"change_in_other_working_capital": 108488000000,
"change_in_receivables": -417000000,
"changes_in_account_receivables": -1688000000,
"change_in_payables_and_accrued_expense": -1889000000,
"change_in_accrued_expense": 108488000000,
"change_in_payable": -1889000000,
"change_in_dividend_payable": 108488000000,
"change_in_account_payable": -1889000000,
"change_in_tax_payable": 108488000000,
"change_in_income_tax_payable": 108488000000,
"change_in_interest_payable": 108488000000,
"change_in_other_current_liabilities": 3031000000,
"change_in_other_current_assets": -5684000000,
"change_in_inventory": -1618000000,
"change_in_prepaid_assets": 108488000000,
"other_non_cash_items": -2227000000,
"excess_tax_benefit_from_stock_based_compensation": 108488000000,
"stock_based_compensation": 10833000000,
"unrealized_gain_loss_on_investment_securities": 108488000000,
"provision_and_write_off_of_assets": 108488000000,
"asset_impairment_charge": 108488000000,
"amortization_of_securities": 108488000000,
"deferred_tax": 108488000000,
"deferred_income_tax": 108488000000,
"depreciation_amortization_depletion": 11519000000,
"depletion": 108488000000,
"depreciation_and_amortization": 11519000000,
"amortization_cash_flow": 108488000000,
"amortization_of_intangibles": 108488000000,
"depreciation": 108488000000,
"operating_gains_losses": 108488000000,
"pension_and_employee_benefit_expense": 108488000000,
"earnings_losses_from_equity_investments": 108488000000,
"gain_loss_on_investment_securities": 108488000000,
"net_foreign_currency_exchange_gain_loss": 108488000000,
"gain_loss_on_sale_of_ppe": 108488000000,
"gain_loss_on_sale_of_business": 108488000000
},
"cash_flow_from_investing_activities": {
"investing_cash_flow": 3705000000,
"cash_flow_from_continuing_investing_activities": 3705000000,
"cash_from_discontinued_investing_activities": 108488000000,
"net_other_investing_changes": -1337000000,
"interest_received_cfi": 108488000000,
"dividends_received_cfi": 108488000000,
"net_investment_purchase_and_sale": 16001000000,
"sale_of_investment": 45514000000,
"purchase_of_investment": -29513000000,
"net_investment_properties_purchase_and_sale": 108488000000,
"sale_of_investment_properties": 108488000000,
"purchase_of_investment_properties": 108488000000,
"net_business_purchase_and_sale": 108488000000,
"sale_of_business": 108488000000,
"purchase_of_business": 108488000000,
"net_intangibles_purchase_and_sale": 108488000000,
"sale_of_intangibles": 108488000000,
"purchase_of_intangibles": 108488000000,
"net_ppe_purchase_and_sale": -10959000000,
"sale_of_ppe": 108488000000,
"purchase_of_ppe": -10959000000,
"capital_expenditure_reported": 108488000000,
"capital_expenditure": -10959000000
},
"cash_flow_from_financing_activities": {
"financing_cash_flow": -108488000000,
"cash_flow_from_continuing_financing_activities": -108488000000,
"cash_from_discontinued_financing_activities": 108488000000,
"net_other_financing_charges": -6012000000,
"interest_paid_cff": 108488000000,
"proceeds_from_stock_option_exercised": 108488000000,
"cash_dividends_paid": -15025000000,
"preferred_stock_dividend_paid": 108488000000,
"common_stock_dividend_paid": -15025000000,
"net_preferred_stock_issuance": 108488000000,
"preferred_stock_payments": 108488000000,
"preferred_stock_issuance": 108488000000,
"net_common_stock_issuance": -77550000000,
"common_stock_payments": -77550000000,
"common_stock_issuance": 108488000000,
"repurchase_of_capital_stock": -77550000000,
"net_issuance_payments_of_debt": -9901000000,
"net_short_term_debt_issuance": -3978000000,
"short_term_debt_payments": 108488000000,
"short_term_debt_issuance": 108488000000,
"net_long_term_debt_issuance": -5923000000,
"long_term_debt_payments": -11151000000,
"long_term_debt_issuance": 5228000000,
"issuance_of_debt": 5228000000,
"repayment_of_debt": -11151000000,
"issuance_of_capital_stock": 108488000000
},
"supplemental_data": {
"interest_paid_supplemental_data": 3803000000,
"income_tax_paid_supplemental_data": 18679000000
},
"foreign_and_domestic_sales": {
"foreign_sales": 108488000000,
"domestic_sales": 108488000000,
"adjusted_geography_segment_data": 108488000000
},
"cash_position": {
"beginning_cash_position": 24977000000,
"end_cash_position": 30737000000,
"changes_in_cash": 5760000000,
"other_cash_adjustment_outside_change_in_cash": 108488000000,
"other_cash_adjustment_inside_change_in_cash": 108488000000,
"effect_of_exchange_rate_changes": 108488000000
},
"direct_method_cash_flow": {
"classes_of_cash_receipts_from_operating_activities": 108488000000,
"other_cash_receipts_from_operating_activities": 108488000000,
"receipts_from_government_grants": 108488000000,
"receipts_from_customers": 108488000000,
"classes_of_cash_payments": 108488000000,
"other_cash_payments_from_operating_activities": 108488000000,
"payments_on_behalf_of_employees": 108488000000,
"payments_to_suppliers_for_goods_and_services": 108488000000
}
}
],
"status": "ok"
}
```