- Generated by
1.8.17
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Lean
$LEAN_TAG$
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Definition of the CashFlowStatement class More...
Public Member Functions | |
| CashFlowStatement (ITimeProvider timeProvider, SecurityIdentifier securityIdentifier) | |
| Creates a new instance for the given time and security More... | |
Public Attributes | |
| CashFlowFileDate | CFFileDate => _cFFileDate # new(_timeProvider, _securityIdentifier) |
| Filing date of the Cash Flow Statement. More... | |
| AmortizationCashFlowStatement | Amortization => _amortization # new(_timeProvider, _securityIdentifier) |
| The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles. More... | |
| CapitalExpenditureCashFlowStatement | CapitalExpenditure => _capitalExpenditure # new(_timeProvider, _securityIdentifier) |
| Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year. More... | |
| CashDividendsPaidCashFlowStatement | CashDividendsPaid => _cashDividendsPaid # new(_timeProvider, _securityIdentifier) |
| Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock. More... | |
| CashFlowFromContinuingFinancingActivitiesCashFlowStatement | CashFlowFromContinuingFinancingActivities => _cashFlowFromContinuingFinancingActivities # new(_timeProvider, _securityIdentifier) |
| Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations. More... | |
| CashFlowFromContinuingInvestingActivitiesCashFlowStatement | CashFlowFromContinuingInvestingActivities => _cashFlowFromContinuingInvestingActivities # new(_timeProvider, _securityIdentifier) |
| Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations. More... | |
| CashFlowFromContinuingOperatingActivitiesCashFlowStatement | CashFlowFromContinuingOperatingActivities => _cashFlowFromContinuingOperatingActivities # new(_timeProvider, _securityIdentifier) |
| Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. More... | |
| CashFlowFromDiscontinuedOperationCashFlowStatement | CashFlowFromDiscontinuedOperation => _cashFlowFromDiscontinuedOperation # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities. More... | |
| FinancingCashFlowCashFlowStatement | FinancingCashFlow => _financingCashFlow # new(_timeProvider, _securityIdentifier) |
| The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity. More... | |
| InvestingCashFlowCashFlowStatement | InvestingCashFlow => _investingCashFlow # new(_timeProvider, _securityIdentifier) |
| An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment. More... | |
| OperatingCashFlowCashFlowStatement | OperatingCashFlow => _operatingCashFlow # new(_timeProvider, _securityIdentifier) |
| The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. More... | |
| BeginningCashPositionCashFlowStatement | BeginningCashPosition => _beginningCashPosition # new(_timeProvider, _securityIdentifier) |
| The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. More... | |
| EndCashPositionCashFlowStatement | EndCashPosition => _endCashPosition # new(_timeProvider, _securityIdentifier) |
| The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents. More... | |
| CashFromDiscontinuedFinancingActivitiesCashFlowStatement | CashFromDiscontinuedFinancingActivities => _cashFromDiscontinuedFinancingActivities # new(_timeProvider, _securityIdentifier) |
| Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations. More... | |
| CashFromDiscontinuedInvestingActivitiesCashFlowStatement | CashFromDiscontinuedInvestingActivities => _cashFromDiscontinuedInvestingActivities # new(_timeProvider, _securityIdentifier) |
| The net cash inflow (outflow) from discontinued investing activities over the designated time period. More... | |
| ChangeInAccountPayableCashFlowStatement | ChangeInAccountPayable => _changeInAccountPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the account payables. More... | |
| ChangeInTaxPayableCashFlowStatement | ChangeInTaxPayable => _changeInTaxPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the tax payables. More... | |
| ChangeInAccruedExpenseCashFlowStatement | ChangeInAccruedExpense => _changeInAccruedExpense # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the accrued expenses. More... | |
| ChangeInAccruedInvestmentIncomeCashFlowStatement | ChangeInAccruedInvestmentIncome => _changeInAccruedInvestmentIncome # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period in investment income that has been earned but not yet received in cash. More... | |
| ChangesInCashCashFlowStatement | ChangesInCash => _changesInCash # new(_timeProvider, _securityIdentifier) |
| The net change between the beginning and ending balance of cash and cash equivalents. More... | |
| ChangeInDeferredAcquisitionCostsCashFlowStatement | ChangeInDeferredAcquisitionCosts => _changeInDeferredAcquisitionCosts # new(_timeProvider, _securityIdentifier) |
| The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. More... | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement | ChangeInFederalFundsAndSecuritiesSoldForRepurchase => _changeInFederalFundsAndSecuritiesSoldForRepurchase # new(_timeProvider, _securityIdentifier) |
| The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. More... | |
| ChangeInFundsWithheldCashFlowStatement | ChangeInFundsWithheld => _changeInFundsWithheld # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period associated with funds withheld. More... | |
| ChangeInIncomeTaxPayableCashFlowStatement | ChangeInIncomeTaxPayable => _changeInIncomeTaxPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the income tax payables. More... | |
| ChangeInInterestPayableCashFlowStatement | ChangeInInterestPayable => _changeInInterestPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt. More... | |
| ChangeInInventoryCashFlowStatement | ChangeInInventory => _changeInInventory # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations. More... | |
| ChangeInLoansCashFlowStatement | ChangeInLoans => _changeInLoans # new(_timeProvider, _securityIdentifier) |
| The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future. More... | |
| ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement | ChangeInLossAndLossAdjustmentExpenseReserves => _changeInLossAndLossAdjustmentExpenseReserves # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period in the reserve account established to account for expected but unspecified losses. More... | |
| ChangeInPayableCashFlowStatement | ChangeInPayable => _changeInPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the payables. More... | |
| ChangeInPayablesAndAccruedExpenseCashFlowStatement | ChangeInPayablesAndAccruedExpense => _changeInPayablesAndAccruedExpense # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet. More... | |
| ChangeInPrepaidAssetsCashFlowStatement | ChangeInPrepaidAssets => _changeInPrepaidAssets # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the prepaid assets. More... | |
| ChangeInReceivablesCashFlowStatement | ChangeInReceivables => _changeInReceivables # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other. More... | |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement | ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses => _changeInReinsuranceRecoverableOnPaidAndUnpaidLosses # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. More... | |
| ChangeInRestrictedCashCashFlowStatement | ChangeInRestrictedCash => _changeInRestrictedCash # new(_timeProvider, _securityIdentifier) |
| The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow). More... | |
| ChangeInTradingAccountSecuritiesCashFlowStatement | ChangeInTradingAccountSecurities => _changeInTradingAccountSecurities # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings. More... | |
| ChangeInWorkingCapitalCashFlowStatement | ChangeInWorkingCapital => _changeInWorkingCapital # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered. More... | |
| DeferredIncomeTaxCashFlowStatement | DeferredIncomeTax => _deferredIncomeTax # new(_timeProvider, _securityIdentifier) |
| The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations. More... | |
| DeferredTaxCashFlowStatement | DeferredTax => _deferredTax # new(_timeProvider, _securityIdentifier) |
| Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting. More... | |
| DepletionCashFlowStatement | Depletion => _depletion # new(_timeProvider, _securityIdentifier) |
| Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet. More... | |
| DepreciationCashFlowStatement | Depreciation => _depreciation # new(_timeProvider, _securityIdentifier) |
| An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings. More... | |
| DepreciationAndAmortizationCashFlowStatement | DepreciationAndAmortization => _depreciationAndAmortization # new(_timeProvider, _securityIdentifier) |
| The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. More... | |
| DepreciationAmortizationDepletionCashFlowStatement | DepreciationAmortizationDepletion => _depreciationAmortizationDepletion # new(_timeProvider, _securityIdentifier) |
| It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement. More... | |
| EffectOfExchangeRateChangesCashFlowStatement | EffectOfExchangeRateChanges => _effectOfExchangeRateChanges # new(_timeProvider, _securityIdentifier) |
| The effect of exchange rate changes on cash balances held in foreign currencies. More... | |
| IncreaseDecreaseInDepositCashFlowStatement | IncreaseDecreaseInDeposit => _increaseDecreaseInDeposit # new(_timeProvider, _securityIdentifier) |
| The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits. More... | |
| NetCommonStockIssuanceCashFlowStatement | NetCommonStockIssuance => _netCommonStockIssuance # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of common stock. More... | |
| NetIssuancePaymentsOfDebtCashFlowStatement | NetIssuancePaymentsOfDebt => _netIssuancePaymentsOfDebt # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of debt. More... | |
| NetLongTermDebtIssuanceCashFlowStatement | NetLongTermDebtIssuance => _netLongTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. More... | |
| NetPreferredStockIssuanceCashFlowStatement | NetPreferredStockIssuance => _netPreferredStockIssuance # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of preferred stock. More... | |
| NetShortTermDebtIssuanceCashFlowStatement | NetShortTermDebtIssuance => _netShortTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of short term debt. More... | |
| NetCashFromDiscontinuedOperationsCashFlowStatement | NetCashFromDiscontinuedOperations => _netCashFromDiscontinuedOperations # new(_timeProvider, _securityIdentifier) |
| The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity. More... | |
| NetForeignCurrencyExchangeGainLossCashFlowStatement | NetForeignCurrencyExchangeGainLoss => _netForeignCurrencyExchangeGainLoss # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.) More... | |
| NetIncomeFromContinuingOperationsCashFlowStatement | NetIncomeFromContinuingOperations => _netIncomeFromContinuingOperations # new(_timeProvider, _securityIdentifier) |
| Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments; represents the starting line for Operating Cash Flow. More... | |
| PaymentForLoansCashFlowStatement | PaymentForLoans => _paymentForLoans # new(_timeProvider, _securityIdentifier) |
| Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future. More... | |
| CommonStockPaymentsCashFlowStatement | CommonStockPayments => _commonStockPayments # new(_timeProvider, _securityIdentifier) |
| The cash outflow to reacquire common stock during the period. More... | |
| PreferredStockPaymentsCashFlowStatement | PreferredStockPayments => _preferredStockPayments # new(_timeProvider, _securityIdentifier) |
| The cash outflow to reacquire preferred stock during the period. More... | |
| LongTermDebtPaymentsCashFlowStatement | LongTermDebtPayments => _longTermDebtPayments # new(_timeProvider, _securityIdentifier) |
| The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. More... | |
| ShortTermDebtPaymentsCashFlowStatement | ShortTermDebtPayments => _shortTermDebtPayments # new(_timeProvider, _securityIdentifier) |
| The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. More... | |
| ProceedsFromLoansCashFlowStatement | ProceedsFromLoans => _proceedsFromLoans # new(_timeProvider, _securityIdentifier) |
| The cash inflow from borrowing money or property for a bank or insurance company. More... | |
| ProceedsFromStockOptionExercisedCashFlowStatement | ProceedsFromStockOptionExercised => _proceedsFromStockOptionExercised # new(_timeProvider, _securityIdentifier) |
| The cash inflow associated with the amount received from holders exercising their stock options. More... | |
| CommonStockIssuanceCashFlowStatement | CommonStockIssuance => _commonStockIssuance # new(_timeProvider, _securityIdentifier) |
| The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period. More... | |
| LongTermDebtIssuanceCashFlowStatement | LongTermDebtIssuance => _longTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
| The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. More... | |
| PreferredStockIssuanceCashFlowStatement | PreferredStockIssuance => _preferredStockIssuance # new(_timeProvider, _securityIdentifier) |
| The cash inflow from offering preferred stock. More... | |
| ShortTermDebtIssuanceCashFlowStatement | ShortTermDebtIssuance => _shortTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
| The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer. More... | |
| NetProceedsPaymentForLoanCashFlowStatement | NetProceedsPaymentForLoan => _netProceedsPaymentForLoan # new(_timeProvider, _securityIdentifier) |
| The net value of proceeds or payments of loans. More... | |
| ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement | ProceedsPaymentInInterestBearingDepositsInBank => _proceedsPaymentInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
| The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits. More... | |
| PurchaseOfIntangiblesCashFlowStatement | PurchaseOfIntangibles => _purchaseOfIntangibles # new(_timeProvider, _securityIdentifier) |
| The amount of capital outlays undertaken to increase, construct or improve intangible assets. More... | |
| PurchaseOfInvestmentCashFlowStatement | PurchaseOfInvestment => _purchaseOfInvestment # new(_timeProvider, _securityIdentifier) |
| All purchases of investments, including both long term and short term. More... | |
| PurchaseOfPPECashFlowStatement | PurchaseOfPPE => _purchaseOfPPE # new(_timeProvider, _securityIdentifier) |
| The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement. More... | |
| PurchaseOfBusinessCashFlowStatement | PurchaseOfBusiness => _purchaseOfBusiness # new(_timeProvider, _securityIdentifier) |
| All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture. More... | |
| NetBusinessPurchaseAndSaleCashFlowStatement | NetBusinessPurchaseAndSale => _netBusinessPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
| The net change between Purchases/Sales of Business. More... | |
| NetIntangiblesPurchaseAndSaleCashFlowStatement | NetIntangiblesPurchaseAndSale => _netIntangiblesPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
| The net change between Purchases/Sales of Intangibles. More... | |
| NetInvestmentPurchaseAndSaleCashFlowStatement | NetInvestmentPurchaseAndSale => _netInvestmentPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
| The net change between Purchases/Sales of Investments. More... | |
| NetPPEPurchaseAndSaleCashFlowStatement | NetPPEPurchaseAndSale => _netPPEPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
| The net change between Purchases/Sales of PPE. More... | |
| SaleOfBusinessCashFlowStatement | SaleOfBusiness => _saleOfBusiness # new(_timeProvider, _securityIdentifier) |
| Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company. More... | |
| SaleOfIntangiblesCashFlowStatement | SaleOfIntangibles => _saleOfIntangibles # new(_timeProvider, _securityIdentifier) |
| The amount of capital inflow from the sale of all kinds of intangible assets. More... | |
| SaleOfInvestmentCashFlowStatement | SaleOfInvestment => _saleOfInvestment # new(_timeProvider, _securityIdentifier) |
| Proceeds received from selling all kind of investments, including both long term and short term. More... | |
| SaleOfPPECashFlowStatement | SaleOfPPE => _saleOfPPE # new(_timeProvider, _securityIdentifier) |
| Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment. More... | |
| ChangesInAccountReceivablesCashFlowStatement | ChangesInAccountReceivables => _changesInAccountReceivables # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the accounts receivables. More... | |
| AmortizationOfFinancingCostsAndDiscountsCashFlowStatement | AmortizationOfFinancingCostsAndDiscounts => _amortizationOfFinancingCostsAndDiscounts # new(_timeProvider, _securityIdentifier) |
| The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry. More... | |
| AmortizationOfSecuritiesCashFlowStatement | AmortizationOfSecurities => _amortizationOfSecurities # new(_timeProvider, _securityIdentifier) |
| Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets. More... | |
| AssetImpairmentChargeCashFlowStatement | AssetImpairmentCharge => _assetImpairmentCharge # new(_timeProvider, _securityIdentifier) |
| The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. More... | |
| ChangeInDividendPayableCashFlowStatement | ChangeInDividendPayable => _changeInDividendPayable # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the dividend payables. More... | |
| ChangeInDeferredChargesCashFlowStatement | ChangeInDeferredCharges => _changeInDeferredCharges # new(_timeProvider, _securityIdentifier) |
| The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry. More... | |
| ChangeInOtherCurrentAssetsCashFlowStatement | ChangeInOtherCurrentAssets => _changeInOtherCurrentAssets # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries. More... | |
| ChangeInOtherCurrentLiabilitiesCashFlowStatement | ChangeInOtherCurrentLiabilities => _changeInOtherCurrentLiabilities # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable. More... | |
| ChangeInOtherWorkingCapitalCashFlowStatement | ChangeInOtherWorkingCapital => _changeInOtherWorkingCapital # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the other working capital. More... | |
| ChangeInUnearnedPremiumsCashFlowStatement | ChangeInUnearnedPremiums => _changeInUnearnedPremiums # new(_timeProvider, _securityIdentifier) |
| The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry. More... | |
| CommonStockDividendPaidCashFlowStatement | CommonStockDividendPaid => _commonStockDividendPaid # new(_timeProvider, _securityIdentifier) |
| The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. More... | |
| EarningsLossesFromEquityInvestmentsCashFlowStatement | EarningsLossesFromEquityInvestments => _earningsLossesFromEquityInvestments # new(_timeProvider, _securityIdentifier) |
| This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments. More... | |
| ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement | ExcessTaxBenefitFromStockBasedCompensation => _excessTaxBenefitFromStockBasedCompensation # new(_timeProvider, _securityIdentifier) |
| Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. More... | |
| GainLossOnInvestmentSecuritiesCashFlowStatement | GainLossOnInvestmentSecurities => _gainLossOnInvestmentSecurities # new(_timeProvider, _securityIdentifier) |
| This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to- maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities. More... | |
| GainLossOnSaleOfBusinessCashFlowStatement | GainLossOnSaleOfBusiness => _gainLossOnSaleOfBusiness # new(_timeProvider, _securityIdentifier) |
| The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. More... | |
| GainLossOnSaleOfPPECashFlowStatement | GainLossOnSaleOfPPE => _gainLossOnSaleOfPPE # new(_timeProvider, _securityIdentifier) |
| The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction. More... | |
| InterestCreditedOnPolicyholderDepositsCashFlowStatement | InterestCreditedOnPolicyholderDeposits => _interestCreditedOnPolicyholderDeposits # new(_timeProvider, _securityIdentifier) |
| An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry. More... | |
| CashFromDiscontinuedOperatingActivitiesCashFlowStatement | CashFromDiscontinuedOperatingActivities => _cashFromDiscontinuedOperatingActivities # new(_timeProvider, _securityIdentifier) |
| The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity. More... | |
| OperatingGainsLossesCashFlowStatement | OperatingGainsLosses => _operatingGainsLosses # new(_timeProvider, _securityIdentifier) |
| The gain or loss from the entity's ongoing operations. More... | |
| NetOtherFinancingChargesCashFlowStatement | NetOtherFinancingCharges => _netOtherFinancingCharges # new(_timeProvider, _securityIdentifier) |
| Miscellaneous charges incurred due to Financing activities. More... | |
| NetOtherInvestingChangesCashFlowStatement | NetOtherInvestingChanges => _netOtherInvestingChanges # new(_timeProvider, _securityIdentifier) |
| Miscellaneous charges incurred due to Investing activities. More... | |
| OtherNonCashItemsCashFlowStatement | OtherNonCashItems => _otherNonCashItems # new(_timeProvider, _securityIdentifier) |
| Items which adjusted back from net income but without real cash outflow or inflow. More... | |
| PensionAndEmployeeBenefitExpenseCashFlowStatement | PensionAndEmployeeBenefitExpense => _pensionAndEmployeeBenefitExpense # new(_timeProvider, _securityIdentifier) |
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period. More... | |
| PreferredStockDividendPaidCashFlowStatement | PreferredStockDividendPaid => _preferredStockDividendPaid # new(_timeProvider, _securityIdentifier) |
| Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period. More... | |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement | ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell => _proceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell # new(_timeProvider, _securityIdentifier) |
| The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry. More... | |
| ProvisionForLoanLeaseAndOtherLossesCashFlowStatement | ProvisionForLoanLeaseAndOtherLosses => _provisionForLoanLeaseAndOtherLosses # new(_timeProvider, _securityIdentifier) |
| The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry. More... | |
| RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement | RealizedGainLossOnSaleOfLoansAndLease => _realizedGainLossOnSaleOfLoansAndLease # new(_timeProvider, _securityIdentifier) |
| The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry. More... | |
| StockBasedCompensationCashFlowStatement | StockBasedCompensation => _stockBasedCompensation # new(_timeProvider, _securityIdentifier) |
| Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). More... | |
| UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement | UnrealizedGainLossOnInvestmentSecurities => _unrealizedGainLossOnInvestmentSecurities # new(_timeProvider, _securityIdentifier) |
| The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings. More... | |
| UnrealizedGainsLossesOnDerivativesCashFlowStatement | UnrealizedGainsLossesOnDerivatives => _unrealizedGainsLossesOnDerivatives # new(_timeProvider, _securityIdentifier) |
| The gross gains and losses on derivatives. This item is usually only available for insurance industry. More... | |
| AmortizationOfIntangiblesCashFlowStatement | AmortizationOfIntangibles => _amortizationOfIntangibles # new(_timeProvider, _securityIdentifier) |
| The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. More... | |
| IncomeTaxPaidSupplementalDataCashFlowStatement | IncomeTaxPaidSupplementalData => _incomeTaxPaidSupplementalData # new(_timeProvider, _securityIdentifier) |
| The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income. More... | |
| InterestPaidSupplementalDataCashFlowStatement | InterestPaidSupplementalData => _interestPaidSupplementalData # new(_timeProvider, _securityIdentifier) |
| The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized. More... | |
| IssuanceOfCapitalStockCashFlowStatement | IssuanceOfCapitalStock => _issuanceOfCapitalStock # new(_timeProvider, _securityIdentifier) |
| The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period. More... | |
| IssuanceOfDebtCashFlowStatement | IssuanceOfDebt => _issuanceOfDebt # new(_timeProvider, _securityIdentifier) |
| The cash inflow due to an increase in long term debt. More... | |
| RepaymentOfDebtCashFlowStatement | RepaymentOfDebt => _repaymentOfDebt # new(_timeProvider, _securityIdentifier) |
| Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt. More... | |
| RepurchaseOfCapitalStockCashFlowStatement | RepurchaseOfCapitalStock => _repurchaseOfCapitalStock # new(_timeProvider, _securityIdentifier) |
| Payments for Common Stock plus Payments for Preferred Stock. More... | |
| FreeCashFlowCashFlowStatement | FreeCashFlow => _freeCashFlow # new(_timeProvider, _securityIdentifier) |
| Cash Flow Operations minus Capital Expenditures. More... | |
| DecreaseInInterestBearingDepositsInBankCashFlowStatement | DecreaseInInterestBearingDepositsInBank => _decreaseInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
| The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits. More... | |
| IncreaseInInterestBearingDepositsInBankCashFlowStatement | IncreaseInInterestBearingDepositsInBank => _increaseInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
| Increase in interest-bearing deposits in bank. More... | |
| InterestReceivedCFOCashFlowStatement | InterestReceivedCFO => _interestReceivedCFO # new(_timeProvider, _securityIdentifier) |
| Interest received by the company, in the Operating Cash Flow section. More... | |
| InterestPaidCFOCashFlowStatement | InterestPaidCFO => _interestPaidCFO # new(_timeProvider, _securityIdentifier) |
| Interest paid on loans, debt or borrowings, in the Operating Cash Flow section. More... | |
| PurchaseOfSubsidiariesCashFlowStatement | PurchaseOfSubsidiaries => _purchaseOfSubsidiaries # new(_timeProvider, _securityIdentifier) |
| Purchase of subsidiaries or interest in subsidiaries (investments 51% and above). More... | |
| PurchaseOfJointVentureAssociateCashFlowStatement | PurchaseOfJointVentureAssociate => _purchaseOfJointVentureAssociate # new(_timeProvider, _securityIdentifier) |
| Purchase of joint venture/associates (investment below 50%). More... | |
| SaleOfSubsidiariesCashFlowStatement | SaleOfSubsidiaries => _saleOfSubsidiaries # new(_timeProvider, _securityIdentifier) |
| Cash inflow from the disposal of any subsidiaries. More... | |
| SaleOfJointVentureAssociateCashFlowStatement | SaleOfJointVentureAssociate => _saleOfJointVentureAssociate # new(_timeProvider, _securityIdentifier) |
| Cash inflow from the disposal of joint venture/associates (investment below 50%). More... | |
| IncreaseDecreaseInLeaseFinancingCashFlowStatement | IncreaseDecreaseInLeaseFinancing => _increaseDecreaseInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
| Change in cash flow resulting from increase/decrease in lease financing. More... | |
| IncreaseInLeaseFinancingCashFlowStatement | IncreaseInLeaseFinancing => _increaseInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
| The cash inflow from increase in lease financing. More... | |
| RepaymentInLeaseFinancingCashFlowStatement | RepaymentInLeaseFinancing => _repaymentInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
| The cash outflow to repay lease financing during the period. More... | |
| ShareOfAssociatesCashFlowStatement | ShareOfAssociates => _shareOfAssociates # new(_timeProvider, _securityIdentifier) |
| A non-cash adjustment for share of associates' income in respect of operating activities. More... | |
| ProfitOnDisposalsCashFlowStatement | ProfitOnDisposals => _profitOnDisposals # new(_timeProvider, _securityIdentifier) |
| The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. More... | |
| ReorganizationOtherCostsCashFlowStatement | ReorganizationOtherCosts => _reorganizationOtherCosts # new(_timeProvider, _securityIdentifier) |
| A non-cash adjustment relating to restructuring costs. More... | |
| NetOutwardLoansCashFlowStatement | NetOutwardLoans => _netOutwardLoans # new(_timeProvider, _securityIdentifier) |
| Adjustments due to net loans to/from outsiders in the Investing Cash Flow section. More... | |
| IssueExpensesCashFlowStatement | IssueExpenses => _issueExpenses # new(_timeProvider, _securityIdentifier) |
| Cost associated with issuance of debt/equity capital in the Financing Cash Flow section. More... | |
| ChangeinDepositsbyBanksandCustomersCashFlowStatement | ChangeinDepositsbyBanksandCustomers => _changeinDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the deposits by banks and customers. More... | |
| CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement | CashFlowsfromusedinOperatingActivitiesDirect => _cashFlowsfromusedinOperatingActivitiesDirect # new(_timeProvider, _securityIdentifier) |
| The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity under the direct method. More... | |
| ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement | ClassesofCashReceiptsfromOperatingActivities => _classesofCashReceiptsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
| Sum of total cash receipts in the direct cash flow. More... | |
| OtherCashReceiptsfromOperatingActivitiesCashFlowStatement | OtherCashReceiptsfromOperatingActivities => _otherCashReceiptsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
| Other cash receipts for the direct cash flow. More... | |
| ClassesofCashPaymentsCashFlowStatement | ClassesofCashPayments => _classesofCashPayments # new(_timeProvider, _securityIdentifier) |
| Sum of total cash payment in the direct cash flow. More... | |
| PaymentstoSuppliersforGoodsandServicesCashFlowStatement | PaymentstoSuppliersforGoodsandServices => _paymentstoSuppliersforGoodsandServices # new(_timeProvider, _securityIdentifier) |
| Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow. More... | |
| PaymentsonBehalfofEmployeesCashFlowStatement | PaymentsonBehalfofEmployees => _paymentsonBehalfofEmployees # new(_timeProvider, _securityIdentifier) |
| Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow. More... | |
| OtherCashPaymentsfromOperatingActivitiesCashFlowStatement | OtherCashPaymentsfromOperatingActivities => _otherCashPaymentsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
| Other cash payments for the direct cash flow. More... | |
| DividendsPaidDirectCashFlowStatement | DividendsPaidDirect => _dividendsPaidDirect # new(_timeProvider, _securityIdentifier) |
| Dividend paid to the investors, for the direct cash flow. More... | |
| DividendsReceivedDirectCashFlowStatement | DividendsReceivedDirect => _dividendsReceivedDirect # new(_timeProvider, _securityIdentifier) |
| Dividend received on the investment, for the direct cash flow. More... | |
| InterestPaidDirectCashFlowStatement | InterestPaidDirect => _interestPaidDirect # new(_timeProvider, _securityIdentifier) |
| Interest paid on loans, debt or borrowings, in the direct cash flow. More... | |
| InterestReceivedDirectCashFlowStatement | InterestReceivedDirect => _interestReceivedDirect # new(_timeProvider, _securityIdentifier) |
| Interest received by the company, in the direct cash flow. More... | |
| TaxesRefundPaidDirectCashFlowStatement | TaxesRefundPaidDirect => _taxesRefundPaidDirect # new(_timeProvider, _securityIdentifier) |
| Tax paid/refund related to operating activities, for the direct cash flow. More... | |
| TotalAdjustmentsforNonCashItemsCashFlowStatement | TotalAdjustmentsforNonCashItems => _totalAdjustmentsforNonCashItems # new(_timeProvider, _securityIdentifier) |
| Sum of all adjustments back from net income but without real cash outflow or inflow. More... | |
| ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement | ImpairmentLossReversalRecognizedinProfitorLoss => _impairmentLossReversalRecognizedinProfitorLoss # new(_timeProvider, _securityIdentifier) |
| The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the Income Statement. More... | |
| DividendPaidCFOCashFlowStatement | DividendPaidCFO => _dividendPaidCFO # new(_timeProvider, _securityIdentifier) |
| Dividend paid to the investors, in the Operating Cash Flow section. More... | |
| DividendReceivedCFOCashFlowStatement | DividendReceivedCFO => _dividendReceivedCFO # new(_timeProvider, _securityIdentifier) |
| Dividend received on investment, in the Operating Cash Flow section. More... | |
| TaxesRefundPaidCashFlowStatement | TaxesRefundPaid => _taxesRefundPaid # new(_timeProvider, _securityIdentifier) |
| Total tax paid or received on operating activities. More... | |
| OtherOperatingInflowsOutflowsofCashCashFlowStatement | OtherOperatingInflowsOutflowsofCash => _otherOperatingInflowsOutflowsofCash # new(_timeProvider, _securityIdentifier) |
| Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items. More... | |
| CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement | CashAdvancesandLoansMadetoOtherParties => _cashAdvancesandLoansMadetoOtherParties # new(_timeProvider, _securityIdentifier) |
| Cash outlay for cash advances and loans made to other parties. More... | |
| CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement | CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties => _cashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties # new(_timeProvider, _securityIdentifier) |
| Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section. More... | |
| DividendsReceivedCFICashFlowStatement | DividendsReceivedCFI => _dividendsReceivedCFI # new(_timeProvider, _securityIdentifier) |
| Dividend received on investment, in the Investing Cash Flow section. More... | |
| InterestReceivedCFICashFlowStatement | InterestReceivedCFI => _interestReceivedCFI # new(_timeProvider, _securityIdentifier) |
| Interest received by the company, in the Investing Cash Flow section. More... | |
| InterestPaidCFFCashFlowStatement | InterestPaidCFF => _interestPaidCFF # new(_timeProvider, _securityIdentifier) |
| Interest paid on loans, debt or borrowings, in the Financing Cash Flow section. More... | |
| ChangeinAccruedIncomeCashFlowStatement | ChangeinAccruedIncome => _changeinAccruedIncome # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided by the company. More... | |
| ChangeinFinancialAssetsCashFlowStatement | ChangeinFinancialAssets => _changeinFinancialAssets # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the financial assets. More... | |
| ChangeinAdvancesfromCentralBanksCashFlowStatement | ChangeinAdvancesfromCentralBanks => _changeinAdvancesfromCentralBanks # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the advances from central banks. More... | |
| ChangeinFinancialLiabilitiesCashFlowStatement | ChangeinFinancialLiabilities => _changeinFinancialLiabilities # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the financial liabilities. More... | |
| ChangeinInsuranceContractAssetsCashFlowStatement | ChangeinInsuranceContractAssets => _changeinInsuranceContractAssets # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the contract assets. More... | |
| ChangeinReinsuranceReceivablesCashFlowStatement | ChangeinReinsuranceReceivables => _changeinReinsuranceReceivables # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the reinsurance receivable. More... | |
| ChangeinDeferredAcquisitionCostsNetCashFlowStatement | ChangeinDeferredAcquisitionCostsNet => _changeinDeferredAcquisitionCostsNet # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the deferred acquisition costs. More... | |
| ChangeinInsuranceFundsCashFlowStatement | ChangeinInsuranceFunds => _changeinInsuranceFunds # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the insurance funds. More... | |
| ChangeinInvestmentContractLiabilitiesCashFlowStatement | ChangeinInvestmentContractLiabilities => _changeinInvestmentContractLiabilities # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the investment contract liabilities. More... | |
| ChangeinInsuranceContractLiabilitiesCashFlowStatement | ChangeinInsuranceContractLiabilities => _changeinInsuranceContractLiabilities # new(_timeProvider, _securityIdentifier) |
| The increase or decrease between periods of the insurance contract liabilities. More... | |
| ProvisionandWriteOffofAssetsCashFlowStatement | ProvisionandWriteOffofAssets => _provisionandWriteOffofAssets # new(_timeProvider, _securityIdentifier) |
| A non-cash adjustment for total provision and write off on assets & liabilities. More... | |
| ReceiptsfromCustomersCashFlowStatement | ReceiptsfromCustomers => _receiptsfromCustomers # new(_timeProvider, _securityIdentifier) |
| Payment received from customers in the Direct Cash Flow. More... | |
| ReceiptsfromGovernmentGrantsCashFlowStatement | ReceiptsfromGovernmentGrants => _receiptsfromGovernmentGrants # new(_timeProvider, _securityIdentifier) |
| Cash received from governments in the form of grants in the Direct Cash Flow. More... | |
| MinorityInterestCashFlowStatement | MinorityInterest => _minorityInterest # new(_timeProvider, _securityIdentifier) |
| Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or more of the entities included. More... | |
| CapExReportedCashFlowStatement | CapExReported => _capExReported # new(_timeProvider, _securityIdentifier) |
| Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company. More... | |
| CashReceiptsfromTaxRefundsCashFlowStatement | CashReceiptsfromTaxRefunds => _cashReceiptsfromTaxRefunds # new(_timeProvider, _securityIdentifier) |
| Cash received as refunds from tax authorities in operating cash flow, using the direct method More... | |
| CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement | CashReceiptsfromDepositsbyBanksandCustomers => _cashReceiptsfromDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
| Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry More... | |
| CashReceiptsfromLoansCashFlowStatement | CashReceiptsfromLoans => _cashReceiptsfromLoans # new(_timeProvider, _securityIdentifier) |
| Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry More... | |
| CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement | CashReceiptsfromSecuritiesRelatedActivities => _cashReceiptsfromSecuritiesRelatedActivities # new(_timeProvider, _securityIdentifier) |
| Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industries More... | |
| CashReceiptsfromFeesandCommissionsCashFlowStatement | CashReceiptsfromFeesandCommissions => _cashReceiptsfromFeesandCommissions # new(_timeProvider, _securityIdentifier) |
| Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for bank and insurance industries More... | |
| CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement | CashPaymentsforDepositsbyBanksandCustomers => _cashPaymentsforDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
| Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available for bank industry More... | |
| CashPaymentsforLoansCashFlowStatement | CashPaymentsforLoans => _cashPaymentsforLoans # new(_timeProvider, _securityIdentifier) |
| Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry More... | |
| InterestandCommissionPaidCashFlowStatement | InterestandCommissionPaid => _interestandCommissionPaid # new(_timeProvider, _securityIdentifier) |
| Cash paid for interest and commission in operating cash flow, using the direct method More... | |
| AllTaxesPaidCashFlowStatement | AllTaxesPaid => _allTaxesPaid # new(_timeProvider, _securityIdentifier) |
| Cash paid to tax authorities in operating cash flow, using the direct method More... | |
| CashReceivedfromInsuranceActivitiesCashFlowStatement | CashReceivedfromInsuranceActivities => _cashReceivedfromInsuranceActivities # new(_timeProvider, _securityIdentifier) |
| Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| PremiumReceivedCashFlowStatement | PremiumReceived => _premiumReceived # new(_timeProvider, _securityIdentifier) |
| Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| ReinsuranceandOtherRecoveriesReceivedCashFlowStatement | ReinsuranceandOtherRecoveriesReceived => _reinsuranceandOtherRecoveriesReceived # new(_timeProvider, _securityIdentifier) |
| Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| PolicyholderDepositInvestmentReceivedCashFlowStatement | PolicyholderDepositInvestmentReceived => _policyholderDepositInvestmentReceived # new(_timeProvider, _securityIdentifier) |
| Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| CashPaidforInsuranceActivitiesCashFlowStatement | CashPaidforInsuranceActivities => _cashPaidforInsuranceActivities # new(_timeProvider, _securityIdentifier) |
| Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| ClaimsPaidCashFlowStatement | ClaimsPaid => _claimsPaid # new(_timeProvider, _securityIdentifier) |
| Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| CommissionPaidCashFlowStatement | CommissionPaid => _commissionPaid # new(_timeProvider, _securityIdentifier) |
| Cash paid for commissions in operating cash flow, using the direct method More... | |
| CashPaidtoReinsurersCashFlowStatement | CashPaidtoReinsurers => _cashPaidtoReinsurers # new(_timeProvider, _securityIdentifier) |
| Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| OtherUnderwritingExpensesPaidCashFlowStatement | OtherUnderwritingExpensesPaid => _otherUnderwritingExpensesPaid # new(_timeProvider, _securityIdentifier) |
| Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow, using the direct method. This item is usually only available for insurance industry More... | |
| CashDividendsForMinoritiesCashFlowStatement | CashDividendsForMinorities => _cashDividendsForMinorities # new(_timeProvider, _securityIdentifier) |
| Cash Distribution of earnings to Minority Stockholders. More... | |
| CashGeneratedfromOperatingActivitiesCashFlowStatement | CashGeneratedfromOperatingActivities => _cashGeneratedfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
| The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified operating activities. More... | |
| FundFromOperationCashFlowStatement | FundFromOperation => _fundFromOperation # new(_timeProvider, _securityIdentifier) |
| Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment. More... | |
| NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement | NetInvestmentPropertiesPurchaseAndSale => _netInvestmentPropertiesPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
| Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period. More... | |
| PurchaseOfInvestmentPropertiesCashFlowStatement | PurchaseOfInvestmentProperties => _purchaseOfInvestmentProperties # new(_timeProvider, _securityIdentifier) |
| Cash outflow for purchases of investment properties during the accounting period. More... | |
| SaleOfInvestmentPropertiesCashFlowStatement | SaleOfInvestmentProperties => _saleOfInvestmentProperties # new(_timeProvider, _securityIdentifier) |
| Cash inflow from sale of investment properties during the accounting period. More... | |
| OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement | OtherCashAdjustIncludedIntoChangeinCash => _otherCashAdjustIncludedIntoChangeinCash # new(_timeProvider, _securityIdentifier) |
| Other cash adjustments included in change in cash not categorized above. More... | |
| OtherCashAdjustExcludeFromChangeinCashCashFlowStatement | OtherCashAdjustExcludeFromChangeinCash => _otherCashAdjustExcludeFromChangeinCash # new(_timeProvider, _securityIdentifier) |
| Other changes to cash and cash equivalents during the accounting period. More... | |
| ChangeinCashSupplementalAsReportedCashFlowStatement | ChangeinCashSupplementalAsReported => _changeinCashSupplementalAsReported # new(_timeProvider, _securityIdentifier) |
| The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements. More... | |
Definition of the CashFlowStatement class
Definition at line 29 of file CashFlowStatement.cs.
| QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowStatement | ( | ITimeProvider | timeProvider, |
| SecurityIdentifier | securityIdentifier | ||
| ) |
Creates a new instance for the given time and security
Definition at line 2007 of file CashFlowStatement.cs.
| CashFlowFileDate QuantConnect.Data.Fundamental.CashFlowStatement.CFFileDate => _cFFileDate # new(_timeProvider, _securityIdentifier) |
Filing date of the Cash Flow Statement.
Morningstar DataId: 26296
Definition at line 38 of file CashFlowStatement.cs.
| AmortizationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.Amortization => _amortization # new(_timeProvider, _securityIdentifier) |
The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles.
Morningstar DataId: 26000
Definition at line 48 of file CashFlowStatement.cs.
| CapitalExpenditureCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CapitalExpenditure => _capitalExpenditure # new(_timeProvider, _securityIdentifier) |
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
Morningstar DataId: 26005
Definition at line 58 of file CashFlowStatement.cs.
| CashDividendsPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashDividendsPaid => _cashDividendsPaid # new(_timeProvider, _securityIdentifier) |
Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
Morningstar DataId: 26007
Definition at line 68 of file CashFlowStatement.cs.
| CashFlowFromContinuingFinancingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowFromContinuingFinancingActivities => _cashFlowFromContinuingFinancingActivities # new(_timeProvider, _securityIdentifier) |
Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
Morningstar DataId: 26008
Definition at line 78 of file CashFlowStatement.cs.
| CashFlowFromContinuingInvestingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowFromContinuingInvestingActivities => _cashFlowFromContinuingInvestingActivities # new(_timeProvider, _securityIdentifier) |
Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
Morningstar DataId: 26009
Definition at line 88 of file CashFlowStatement.cs.
| CashFlowFromContinuingOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowFromContinuingOperatingActivities => _cashFlowFromContinuingOperatingActivities # new(_timeProvider, _securityIdentifier) |
Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
Morningstar DataId: 26010
Definition at line 98 of file CashFlowStatement.cs.
| CashFlowFromDiscontinuedOperationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowFromDiscontinuedOperation => _cashFlowFromDiscontinuedOperation # new(_timeProvider, _securityIdentifier) |
The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities.
Morningstar DataId: 26011
Definition at line 108 of file CashFlowStatement.cs.
| FinancingCashFlowCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.FinancingCashFlow => _financingCashFlow # new(_timeProvider, _securityIdentifier) |
The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity.
Morningstar DataId: 26012
Definition at line 118 of file CashFlowStatement.cs.
| InvestingCashFlowCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InvestingCashFlow => _investingCashFlow # new(_timeProvider, _securityIdentifier) |
An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment.
Morningstar DataId: 26013
Definition at line 128 of file CashFlowStatement.cs.
| OperatingCashFlowCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OperatingCashFlow => _operatingCashFlow # new(_timeProvider, _securityIdentifier) |
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.
Morningstar DataId: 26014
Definition at line 138 of file CashFlowStatement.cs.
| BeginningCashPositionCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.BeginningCashPosition => _beginningCashPosition # new(_timeProvider, _securityIdentifier) |
The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Morningstar DataId: 26015
Definition at line 148 of file CashFlowStatement.cs.
| EndCashPositionCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.EndCashPosition => _endCashPosition # new(_timeProvider, _securityIdentifier) |
The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents.
Morningstar DataId: 26016
Definition at line 158 of file CashFlowStatement.cs.
| CashFromDiscontinuedFinancingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFromDiscontinuedFinancingActivities => _cashFromDiscontinuedFinancingActivities # new(_timeProvider, _securityIdentifier) |
Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.
Morningstar DataId: 26018
Definition at line 168 of file CashFlowStatement.cs.
| CashFromDiscontinuedInvestingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFromDiscontinuedInvestingActivities => _cashFromDiscontinuedInvestingActivities # new(_timeProvider, _securityIdentifier) |
The net cash inflow (outflow) from discontinued investing activities over the designated time period.
Morningstar DataId: 26020
Definition at line 178 of file CashFlowStatement.cs.
| ChangeInAccountPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInAccountPayable => _changeInAccountPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the account payables.
Morningstar DataId: 26022
Definition at line 188 of file CashFlowStatement.cs.
| ChangeInTaxPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInTaxPayable => _changeInTaxPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the tax payables.
Morningstar DataId: 26024
Definition at line 198 of file CashFlowStatement.cs.
| ChangeInAccruedExpenseCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInAccruedExpense => _changeInAccruedExpense # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the accrued expenses.
Morningstar DataId: 26025
Definition at line 208 of file CashFlowStatement.cs.
| ChangeInAccruedInvestmentIncomeCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInAccruedInvestmentIncome => _changeInAccruedInvestmentIncome # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period in investment income that has been earned but not yet received in cash.
Morningstar DataId: 26026
Definition at line 218 of file CashFlowStatement.cs.
| ChangesInCashCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangesInCash => _changesInCash # new(_timeProvider, _securityIdentifier) |
The net change between the beginning and ending balance of cash and cash equivalents.
Morningstar DataId: 26027
Definition at line 228 of file CashFlowStatement.cs.
| ChangeInDeferredAcquisitionCostsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInDeferredAcquisitionCosts => _changeInDeferredAcquisitionCosts # new(_timeProvider, _securityIdentifier) |
The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts.
Morningstar DataId: 26028
Definition at line 238 of file CashFlowStatement.cs.
| ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInFederalFundsAndSecuritiesSoldForRepurchase => _changeInFederalFundsAndSecuritiesSoldForRepurchase # new(_timeProvider, _securityIdentifier) |
The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
Morningstar DataId: 26030
Definition at line 248 of file CashFlowStatement.cs.
| ChangeInFundsWithheldCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInFundsWithheld => _changeInFundsWithheld # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period associated with funds withheld.
Morningstar DataId: 26031
Definition at line 258 of file CashFlowStatement.cs.
| ChangeInIncomeTaxPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInIncomeTaxPayable => _changeInIncomeTaxPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the income tax payables.
Morningstar DataId: 26032
Definition at line 268 of file CashFlowStatement.cs.
| ChangeInInterestPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInInterestPayable => _changeInInterestPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt.
Morningstar DataId: 26033
Definition at line 278 of file CashFlowStatement.cs.
| ChangeInInventoryCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInInventory => _changeInInventory # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
Morningstar DataId: 26034
Definition at line 288 of file CashFlowStatement.cs.
| ChangeInLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInLoans => _changeInLoans # new(_timeProvider, _securityIdentifier) |
The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future.
Morningstar DataId: 26035
Definition at line 298 of file CashFlowStatement.cs.
| ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInLossAndLossAdjustmentExpenseReserves => _changeInLossAndLossAdjustmentExpenseReserves # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period in the reserve account established to account for expected but unspecified losses.
Morningstar DataId: 26036
Definition at line 308 of file CashFlowStatement.cs.
| ChangeInPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInPayable => _changeInPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the payables.
Morningstar DataId: 26040
Definition at line 318 of file CashFlowStatement.cs.
| ChangeInPayablesAndAccruedExpenseCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInPayablesAndAccruedExpense => _changeInPayablesAndAccruedExpense # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet.
Morningstar DataId: 26041
Definition at line 328 of file CashFlowStatement.cs.
| ChangeInPrepaidAssetsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInPrepaidAssets => _changeInPrepaidAssets # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the prepaid assets.
Morningstar DataId: 26043
Definition at line 338 of file CashFlowStatement.cs.
| ChangeInReceivablesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInReceivables => _changeInReceivables # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
Morningstar DataId: 26045
Definition at line 348 of file CashFlowStatement.cs.
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses => _changeInReinsuranceRecoverableOnPaidAndUnpaidLosses # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
Morningstar DataId: 26047
Definition at line 358 of file CashFlowStatement.cs.
| ChangeInRestrictedCashCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInRestrictedCash => _changeInRestrictedCash # new(_timeProvider, _securityIdentifier) |
The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow).
Morningstar DataId: 26049
Definition at line 368 of file CashFlowStatement.cs.
| ChangeInTradingAccountSecuritiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInTradingAccountSecurities => _changeInTradingAccountSecurities # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings.
Morningstar DataId: 26050
Definition at line 378 of file CashFlowStatement.cs.
| ChangeInWorkingCapitalCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInWorkingCapital => _changeInWorkingCapital # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered.
Morningstar DataId: 26053
Definition at line 388 of file CashFlowStatement.cs.
| DeferredIncomeTaxCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DeferredIncomeTax => _deferredIncomeTax # new(_timeProvider, _securityIdentifier) |
The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations.
Morningstar DataId: 26056
Definition at line 398 of file CashFlowStatement.cs.
| DeferredTaxCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DeferredTax => _deferredTax # new(_timeProvider, _securityIdentifier) |
Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting.
Morningstar DataId: 26057
Definition at line 408 of file CashFlowStatement.cs.
| DepletionCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.Depletion => _depletion # new(_timeProvider, _securityIdentifier) |
Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet.
Morningstar DataId: 26058
Definition at line 418 of file CashFlowStatement.cs.
| DepreciationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.Depreciation => _depreciation # new(_timeProvider, _securityIdentifier) |
An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings.
Morningstar DataId: 26059
Definition at line 428 of file CashFlowStatement.cs.
| DepreciationAndAmortizationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DepreciationAndAmortization => _depreciationAndAmortization # new(_timeProvider, _securityIdentifier) |
The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset.
Morningstar DataId: 26060
Definition at line 438 of file CashFlowStatement.cs.
| DepreciationAmortizationDepletionCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DepreciationAmortizationDepletion => _depreciationAmortizationDepletion # new(_timeProvider, _securityIdentifier) |
It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement.
Morningstar DataId: 26061
Definition at line 448 of file CashFlowStatement.cs.
| EffectOfExchangeRateChangesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.EffectOfExchangeRateChanges => _effectOfExchangeRateChanges # new(_timeProvider, _securityIdentifier) |
The effect of exchange rate changes on cash balances held in foreign currencies.
Morningstar DataId: 26063
Definition at line 458 of file CashFlowStatement.cs.
| IncreaseDecreaseInDepositCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IncreaseDecreaseInDeposit => _increaseDecreaseInDeposit # new(_timeProvider, _securityIdentifier) |
The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.
Morningstar DataId: 26069
Definition at line 468 of file CashFlowStatement.cs.
| NetCommonStockIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetCommonStockIssuance => _netCommonStockIssuance # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of common stock.
Morningstar DataId: 26071
Definition at line 478 of file CashFlowStatement.cs.
| NetIssuancePaymentsOfDebtCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetIssuancePaymentsOfDebt => _netIssuancePaymentsOfDebt # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of debt.
Morningstar DataId: 26072
Definition at line 488 of file CashFlowStatement.cs.
| NetLongTermDebtIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetLongTermDebtIssuance => _netLongTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Morningstar DataId: 26073
Definition at line 498 of file CashFlowStatement.cs.
| NetPreferredStockIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetPreferredStockIssuance => _netPreferredStockIssuance # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of preferred stock.
Morningstar DataId: 26074
Definition at line 508 of file CashFlowStatement.cs.
| NetShortTermDebtIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetShortTermDebtIssuance => _netShortTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of short term debt.
Morningstar DataId: 26075
Definition at line 518 of file CashFlowStatement.cs.
| NetCashFromDiscontinuedOperationsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetCashFromDiscontinuedOperations => _netCashFromDiscontinuedOperations # new(_timeProvider, _securityIdentifier) |
The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
Morningstar DataId: 26077
Definition at line 528 of file CashFlowStatement.cs.
| NetForeignCurrencyExchangeGainLossCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetForeignCurrencyExchangeGainLoss => _netForeignCurrencyExchangeGainLoss # new(_timeProvider, _securityIdentifier) |
The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.)
Morningstar DataId: 26078
Definition at line 538 of file CashFlowStatement.cs.
| NetIncomeFromContinuingOperationsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetIncomeFromContinuingOperations => _netIncomeFromContinuingOperations # new(_timeProvider, _securityIdentifier) |
Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments; represents the starting line for Operating Cash Flow.
Morningstar DataId: 26080
Definition at line 548 of file CashFlowStatement.cs.
| PaymentForLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PaymentForLoans => _paymentForLoans # new(_timeProvider, _securityIdentifier) |
Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future.
Morningstar DataId: 26087
Definition at line 558 of file CashFlowStatement.cs.
| CommonStockPaymentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CommonStockPayments => _commonStockPayments # new(_timeProvider, _securityIdentifier) |
The cash outflow to reacquire common stock during the period.
Morningstar DataId: 26088
Definition at line 568 of file CashFlowStatement.cs.
| PreferredStockPaymentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PreferredStockPayments => _preferredStockPayments # new(_timeProvider, _securityIdentifier) |
The cash outflow to reacquire preferred stock during the period.
Morningstar DataId: 26089
Definition at line 578 of file CashFlowStatement.cs.
| LongTermDebtPaymentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.LongTermDebtPayments => _longTermDebtPayments # new(_timeProvider, _securityIdentifier) |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Morningstar DataId: 26090
Definition at line 588 of file CashFlowStatement.cs.
| ShortTermDebtPaymentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ShortTermDebtPayments => _shortTermDebtPayments # new(_timeProvider, _securityIdentifier) |
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Morningstar DataId: 26091
Definition at line 598 of file CashFlowStatement.cs.
| ProceedsFromLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProceedsFromLoans => _proceedsFromLoans # new(_timeProvider, _securityIdentifier) |
The cash inflow from borrowing money or property for a bank or insurance company.
Morningstar DataId: 26095
Definition at line 608 of file CashFlowStatement.cs.
| ProceedsFromStockOptionExercisedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProceedsFromStockOptionExercised => _proceedsFromStockOptionExercised # new(_timeProvider, _securityIdentifier) |
The cash inflow associated with the amount received from holders exercising their stock options.
Morningstar DataId: 26097
Definition at line 618 of file CashFlowStatement.cs.
| CommonStockIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CommonStockIssuance => _commonStockIssuance # new(_timeProvider, _securityIdentifier) |
The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Morningstar DataId: 26098
Definition at line 628 of file CashFlowStatement.cs.
| LongTermDebtIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.LongTermDebtIssuance => _longTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Morningstar DataId: 26099
Definition at line 638 of file CashFlowStatement.cs.
| PreferredStockIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PreferredStockIssuance => _preferredStockIssuance # new(_timeProvider, _securityIdentifier) |
The cash inflow from offering preferred stock.
Morningstar DataId: 26100
Definition at line 648 of file CashFlowStatement.cs.
| ShortTermDebtIssuanceCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ShortTermDebtIssuance => _shortTermDebtIssuance # new(_timeProvider, _securityIdentifier) |
The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer.
Morningstar DataId: 26101
Definition at line 658 of file CashFlowStatement.cs.
| NetProceedsPaymentForLoanCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetProceedsPaymentForLoan => _netProceedsPaymentForLoan # new(_timeProvider, _securityIdentifier) |
The net value of proceeds or payments of loans.
Morningstar DataId: 26103
Definition at line 668 of file CashFlowStatement.cs.
| ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProceedsPaymentInInterestBearingDepositsInBank => _proceedsPaymentInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
Morningstar DataId: 26104
Definition at line 678 of file CashFlowStatement.cs.
| PurchaseOfIntangiblesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfIntangibles => _purchaseOfIntangibles # new(_timeProvider, _securityIdentifier) |
The amount of capital outlays undertaken to increase, construct or improve intangible assets.
Morningstar DataId: 26108
Definition at line 688 of file CashFlowStatement.cs.
| PurchaseOfInvestmentCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfInvestment => _purchaseOfInvestment # new(_timeProvider, _securityIdentifier) |
All purchases of investments, including both long term and short term.
Morningstar DataId: 26110
Definition at line 698 of file CashFlowStatement.cs.
| PurchaseOfPPECashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfPPE => _purchaseOfPPE # new(_timeProvider, _securityIdentifier) |
The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement.
Morningstar DataId: 26112
Definition at line 708 of file CashFlowStatement.cs.
| PurchaseOfBusinessCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfBusiness => _purchaseOfBusiness # new(_timeProvider, _securityIdentifier) |
All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture.
Morningstar DataId: 26115
Definition at line 718 of file CashFlowStatement.cs.
| NetBusinessPurchaseAndSaleCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetBusinessPurchaseAndSale => _netBusinessPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
The net change between Purchases/Sales of Business.
Morningstar DataId: 26116
Definition at line 728 of file CashFlowStatement.cs.
| NetIntangiblesPurchaseAndSaleCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetIntangiblesPurchaseAndSale => _netIntangiblesPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
The net change between Purchases/Sales of Intangibles.
Morningstar DataId: 26117
Definition at line 738 of file CashFlowStatement.cs.
| NetInvestmentPurchaseAndSaleCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetInvestmentPurchaseAndSale => _netInvestmentPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
The net change between Purchases/Sales of Investments.
Morningstar DataId: 26118
Definition at line 748 of file CashFlowStatement.cs.
| NetPPEPurchaseAndSaleCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetPPEPurchaseAndSale => _netPPEPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
The net change between Purchases/Sales of PPE.
Morningstar DataId: 26119
Definition at line 758 of file CashFlowStatement.cs.
| SaleOfBusinessCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfBusiness => _saleOfBusiness # new(_timeProvider, _securityIdentifier) |
Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company.
Morningstar DataId: 26123
Definition at line 768 of file CashFlowStatement.cs.
| SaleOfIntangiblesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfIntangibles => _saleOfIntangibles # new(_timeProvider, _securityIdentifier) |
The amount of capital inflow from the sale of all kinds of intangible assets.
Morningstar DataId: 26124
Definition at line 778 of file CashFlowStatement.cs.
| SaleOfInvestmentCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfInvestment => _saleOfInvestment # new(_timeProvider, _securityIdentifier) |
Proceeds received from selling all kind of investments, including both long term and short term.
Morningstar DataId: 26125
Definition at line 788 of file CashFlowStatement.cs.
| SaleOfPPECashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfPPE => _saleOfPPE # new(_timeProvider, _securityIdentifier) |
Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment.
Morningstar DataId: 26127
Definition at line 798 of file CashFlowStatement.cs.
| ChangesInAccountReceivablesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangesInAccountReceivables => _changesInAccountReceivables # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the accounts receivables.
Morningstar DataId: 26137
Definition at line 808 of file CashFlowStatement.cs.
| AmortizationOfFinancingCostsAndDiscountsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.AmortizationOfFinancingCostsAndDiscounts => _amortizationOfFinancingCostsAndDiscounts # new(_timeProvider, _securityIdentifier) |
The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry.
Morningstar DataId: 26141
Definition at line 818 of file CashFlowStatement.cs.
| AmortizationOfSecuritiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.AmortizationOfSecurities => _amortizationOfSecurities # new(_timeProvider, _securityIdentifier) |
Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets.
Morningstar DataId: 26142
Definition at line 828 of file CashFlowStatement.cs.
| AssetImpairmentChargeCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.AssetImpairmentCharge => _assetImpairmentCharge # new(_timeProvider, _securityIdentifier) |
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Morningstar DataId: 26143
Definition at line 838 of file CashFlowStatement.cs.
| ChangeInDividendPayableCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInDividendPayable => _changeInDividendPayable # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the dividend payables.
Morningstar DataId: 26144
Definition at line 848 of file CashFlowStatement.cs.
| ChangeInDeferredChargesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInDeferredCharges => _changeInDeferredCharges # new(_timeProvider, _securityIdentifier) |
The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry.
Morningstar DataId: 26145
Definition at line 858 of file CashFlowStatement.cs.
| ChangeInOtherCurrentAssetsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInOtherCurrentAssets => _changeInOtherCurrentAssets # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries.
Morningstar DataId: 26146
Definition at line 868 of file CashFlowStatement.cs.
| ChangeInOtherCurrentLiabilitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInOtherCurrentLiabilities => _changeInOtherCurrentLiabilities # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Morningstar DataId: 26147
Definition at line 878 of file CashFlowStatement.cs.
| ChangeInOtherWorkingCapitalCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInOtherWorkingCapital => _changeInOtherWorkingCapital # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the other working capital.
Morningstar DataId: 26148
Definition at line 888 of file CashFlowStatement.cs.
| ChangeInUnearnedPremiumsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeInUnearnedPremiums => _changeInUnearnedPremiums # new(_timeProvider, _securityIdentifier) |
The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry.
Morningstar DataId: 26152
Definition at line 898 of file CashFlowStatement.cs.
| CommonStockDividendPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CommonStockDividendPaid => _commonStockDividendPaid # new(_timeProvider, _securityIdentifier) |
The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.
Morningstar DataId: 26154
Definition at line 908 of file CashFlowStatement.cs.
| EarningsLossesFromEquityInvestmentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.EarningsLossesFromEquityInvestments => _earningsLossesFromEquityInvestments # new(_timeProvider, _securityIdentifier) |
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments.
Morningstar DataId: 26155
Definition at line 918 of file CashFlowStatement.cs.
| ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ExcessTaxBenefitFromStockBasedCompensation => _excessTaxBenefitFromStockBasedCompensation # new(_timeProvider, _securityIdentifier) |
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
Morningstar DataId: 26156
Definition at line 928 of file CashFlowStatement.cs.
| GainLossOnInvestmentSecuritiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.GainLossOnInvestmentSecurities => _gainLossOnInvestmentSecurities # new(_timeProvider, _securityIdentifier) |
This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to- maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
Morningstar DataId: 26158
Definition at line 938 of file CashFlowStatement.cs.
| GainLossOnSaleOfBusinessCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.GainLossOnSaleOfBusiness => _gainLossOnSaleOfBusiness # new(_timeProvider, _securityIdentifier) |
The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Morningstar DataId: 26159
Definition at line 948 of file CashFlowStatement.cs.
| GainLossOnSaleOfPPECashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.GainLossOnSaleOfPPE => _gainLossOnSaleOfPPE # new(_timeProvider, _securityIdentifier) |
The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction.
Morningstar DataId: 26160
Definition at line 958 of file CashFlowStatement.cs.
| InterestCreditedOnPolicyholderDepositsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestCreditedOnPolicyholderDeposits => _interestCreditedOnPolicyholderDeposits # new(_timeProvider, _securityIdentifier) |
An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry.
Morningstar DataId: 26161
Definition at line 968 of file CashFlowStatement.cs.
| CashFromDiscontinuedOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFromDiscontinuedOperatingActivities => _cashFromDiscontinuedOperatingActivities # new(_timeProvider, _securityIdentifier) |
The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
Morningstar DataId: 26162
Definition at line 978 of file CashFlowStatement.cs.
| OperatingGainsLossesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OperatingGainsLosses => _operatingGainsLosses # new(_timeProvider, _securityIdentifier) |
The gain or loss from the entity's ongoing operations.
Morningstar DataId: 26163
Definition at line 988 of file CashFlowStatement.cs.
| NetOtherFinancingChargesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetOtherFinancingCharges => _netOtherFinancingCharges # new(_timeProvider, _securityIdentifier) |
Miscellaneous charges incurred due to Financing activities.
Morningstar DataId: 26164
Definition at line 998 of file CashFlowStatement.cs.
| NetOtherInvestingChangesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetOtherInvestingChanges => _netOtherInvestingChanges # new(_timeProvider, _securityIdentifier) |
Miscellaneous charges incurred due to Investing activities.
Morningstar DataId: 26165
Definition at line 1008 of file CashFlowStatement.cs.
| OtherNonCashItemsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherNonCashItems => _otherNonCashItems # new(_timeProvider, _securityIdentifier) |
Items which adjusted back from net income but without real cash outflow or inflow.
Morningstar DataId: 26166
Definition at line 1018 of file CashFlowStatement.cs.
| PensionAndEmployeeBenefitExpenseCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PensionAndEmployeeBenefitExpense => _pensionAndEmployeeBenefitExpense # new(_timeProvider, _securityIdentifier) |
The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period.
Morningstar DataId: 26167
Definition at line 1028 of file CashFlowStatement.cs.
| PreferredStockDividendPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PreferredStockDividendPaid => _preferredStockDividendPaid # new(_timeProvider, _securityIdentifier) |
Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period.
Morningstar DataId: 26168
Definition at line 1038 of file CashFlowStatement.cs.
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell => _proceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell # new(_timeProvider, _securityIdentifier) |
The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry.
Morningstar DataId: 26169
Definition at line 1048 of file CashFlowStatement.cs.
| ProvisionForLoanLeaseAndOtherLossesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProvisionForLoanLeaseAndOtherLosses => _provisionForLoanLeaseAndOtherLosses # new(_timeProvider, _securityIdentifier) |
The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry.
Morningstar DataId: 26170
Definition at line 1058 of file CashFlowStatement.cs.
| RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.RealizedGainLossOnSaleOfLoansAndLease => _realizedGainLossOnSaleOfLoansAndLease # new(_timeProvider, _securityIdentifier) |
The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry.
Morningstar DataId: 26171
Definition at line 1068 of file CashFlowStatement.cs.
| StockBasedCompensationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.StockBasedCompensation => _stockBasedCompensation # new(_timeProvider, _securityIdentifier) |
Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
Morningstar DataId: 26172
Definition at line 1078 of file CashFlowStatement.cs.
| UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.UnrealizedGainLossOnInvestmentSecurities => _unrealizedGainLossOnInvestmentSecurities # new(_timeProvider, _securityIdentifier) |
The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings.
Morningstar DataId: 26173
Definition at line 1088 of file CashFlowStatement.cs.
| UnrealizedGainsLossesOnDerivativesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.UnrealizedGainsLossesOnDerivatives => _unrealizedGainsLossesOnDerivatives # new(_timeProvider, _securityIdentifier) |
The gross gains and losses on derivatives. This item is usually only available for insurance industry.
Morningstar DataId: 26174
Definition at line 1098 of file CashFlowStatement.cs.
| AmortizationOfIntangiblesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.AmortizationOfIntangibles => _amortizationOfIntangibles # new(_timeProvider, _securityIdentifier) |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Morningstar DataId: 26175
Definition at line 1108 of file CashFlowStatement.cs.
| IncomeTaxPaidSupplementalDataCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IncomeTaxPaidSupplementalData => _incomeTaxPaidSupplementalData # new(_timeProvider, _securityIdentifier) |
The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income.
Morningstar DataId: 26179
Definition at line 1118 of file CashFlowStatement.cs.
| InterestPaidSupplementalDataCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestPaidSupplementalData => _interestPaidSupplementalData # new(_timeProvider, _securityIdentifier) |
The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized.
Morningstar DataId: 26180
Definition at line 1128 of file CashFlowStatement.cs.
| IssuanceOfCapitalStockCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IssuanceOfCapitalStock => _issuanceOfCapitalStock # new(_timeProvider, _securityIdentifier) |
The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Morningstar DataId: 26181
Definition at line 1138 of file CashFlowStatement.cs.
| IssuanceOfDebtCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IssuanceOfDebt => _issuanceOfDebt # new(_timeProvider, _securityIdentifier) |
The cash inflow due to an increase in long term debt.
Morningstar DataId: 26182
Definition at line 1148 of file CashFlowStatement.cs.
| RepaymentOfDebtCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.RepaymentOfDebt => _repaymentOfDebt # new(_timeProvider, _securityIdentifier) |
Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt.
Morningstar DataId: 26183
Definition at line 1158 of file CashFlowStatement.cs.
| RepurchaseOfCapitalStockCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.RepurchaseOfCapitalStock => _repurchaseOfCapitalStock # new(_timeProvider, _securityIdentifier) |
Payments for Common Stock plus Payments for Preferred Stock.
Morningstar DataId: 26184
Definition at line 1168 of file CashFlowStatement.cs.
| FreeCashFlowCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.FreeCashFlow => _freeCashFlow # new(_timeProvider, _securityIdentifier) |
Cash Flow Operations minus Capital Expenditures.
Morningstar DataId: 26185
Definition at line 1178 of file CashFlowStatement.cs.
| DecreaseInInterestBearingDepositsInBankCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DecreaseInInterestBearingDepositsInBank => _decreaseInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
Morningstar DataId: 26188
Definition at line 1188 of file CashFlowStatement.cs.
| IncreaseInInterestBearingDepositsInBankCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IncreaseInInterestBearingDepositsInBank => _increaseInInterestBearingDepositsInBank # new(_timeProvider, _securityIdentifier) |
Increase in interest-bearing deposits in bank.
Morningstar DataId: 26189
Definition at line 1198 of file CashFlowStatement.cs.
| InterestReceivedCFOCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestReceivedCFO => _interestReceivedCFO # new(_timeProvider, _securityIdentifier) |
Interest received by the company, in the Operating Cash Flow section.
Morningstar DataId: 26194
Definition at line 1208 of file CashFlowStatement.cs.
| InterestPaidCFOCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestPaidCFO => _interestPaidCFO # new(_timeProvider, _securityIdentifier) |
Interest paid on loans, debt or borrowings, in the Operating Cash Flow section.
Morningstar DataId: 26195
Definition at line 1218 of file CashFlowStatement.cs.
| PurchaseOfSubsidiariesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfSubsidiaries => _purchaseOfSubsidiaries # new(_timeProvider, _securityIdentifier) |
Purchase of subsidiaries or interest in subsidiaries (investments 51% and above).
Morningstar DataId: 26196
Definition at line 1228 of file CashFlowStatement.cs.
| PurchaseOfJointVentureAssociateCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfJointVentureAssociate => _purchaseOfJointVentureAssociate # new(_timeProvider, _securityIdentifier) |
Purchase of joint venture/associates (investment below 50%).
Morningstar DataId: 26197
Definition at line 1238 of file CashFlowStatement.cs.
| SaleOfSubsidiariesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfSubsidiaries => _saleOfSubsidiaries # new(_timeProvider, _securityIdentifier) |
Cash inflow from the disposal of any subsidiaries.
Morningstar DataId: 26198
Definition at line 1248 of file CashFlowStatement.cs.
| SaleOfJointVentureAssociateCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfJointVentureAssociate => _saleOfJointVentureAssociate # new(_timeProvider, _securityIdentifier) |
Cash inflow from the disposal of joint venture/associates (investment below 50%).
Morningstar DataId: 26199
Definition at line 1258 of file CashFlowStatement.cs.
| IncreaseDecreaseInLeaseFinancingCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IncreaseDecreaseInLeaseFinancing => _increaseDecreaseInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
Change in cash flow resulting from increase/decrease in lease financing.
Morningstar DataId: 26200
Definition at line 1268 of file CashFlowStatement.cs.
| IncreaseInLeaseFinancingCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IncreaseInLeaseFinancing => _increaseInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
The cash inflow from increase in lease financing.
Morningstar DataId: 26201
Definition at line 1278 of file CashFlowStatement.cs.
| RepaymentInLeaseFinancingCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.RepaymentInLeaseFinancing => _repaymentInLeaseFinancing # new(_timeProvider, _securityIdentifier) |
The cash outflow to repay lease financing during the period.
Morningstar DataId: 26202
Definition at line 1288 of file CashFlowStatement.cs.
| ShareOfAssociatesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ShareOfAssociates => _shareOfAssociates # new(_timeProvider, _securityIdentifier) |
A non-cash adjustment for share of associates' income in respect of operating activities.
Morningstar DataId: 26203
Definition at line 1298 of file CashFlowStatement.cs.
| ProfitOnDisposalsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProfitOnDisposals => _profitOnDisposals # new(_timeProvider, _securityIdentifier) |
The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period.
Morningstar DataId: 26204
Definition at line 1308 of file CashFlowStatement.cs.
| ReorganizationOtherCostsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ReorganizationOtherCosts => _reorganizationOtherCosts # new(_timeProvider, _securityIdentifier) |
A non-cash adjustment relating to restructuring costs.
Morningstar DataId: 26205
Definition at line 1318 of file CashFlowStatement.cs.
| NetOutwardLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetOutwardLoans => _netOutwardLoans # new(_timeProvider, _securityIdentifier) |
Adjustments due to net loans to/from outsiders in the Investing Cash Flow section.
Morningstar DataId: 26207
Definition at line 1328 of file CashFlowStatement.cs.
| IssueExpensesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.IssueExpenses => _issueExpenses # new(_timeProvider, _securityIdentifier) |
Cost associated with issuance of debt/equity capital in the Financing Cash Flow section.
Morningstar DataId: 26208
Definition at line 1338 of file CashFlowStatement.cs.
| ChangeinDepositsbyBanksandCustomersCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinDepositsbyBanksandCustomers => _changeinDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the deposits by banks and customers.
Morningstar DataId: 26219
Definition at line 1348 of file CashFlowStatement.cs.
| CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashFlowsfromusedinOperatingActivitiesDirect => _cashFlowsfromusedinOperatingActivitiesDirect # new(_timeProvider, _securityIdentifier) |
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity under the direct method.
Morningstar DataId: 26220
Definition at line 1358 of file CashFlowStatement.cs.
| ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ClassesofCashReceiptsfromOperatingActivities => _classesofCashReceiptsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
Sum of total cash receipts in the direct cash flow.
Morningstar DataId: 26221
Definition at line 1368 of file CashFlowStatement.cs.
| OtherCashReceiptsfromOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherCashReceiptsfromOperatingActivities => _otherCashReceiptsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
Other cash receipts for the direct cash flow.
Morningstar DataId: 26222
Definition at line 1378 of file CashFlowStatement.cs.
| ClassesofCashPaymentsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ClassesofCashPayments => _classesofCashPayments # new(_timeProvider, _securityIdentifier) |
Sum of total cash payment in the direct cash flow.
Morningstar DataId: 26223
Definition at line 1388 of file CashFlowStatement.cs.
| PaymentstoSuppliersforGoodsandServicesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PaymentstoSuppliersforGoodsandServices => _paymentstoSuppliersforGoodsandServices # new(_timeProvider, _securityIdentifier) |
Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow.
Morningstar DataId: 26224
Definition at line 1398 of file CashFlowStatement.cs.
| PaymentsonBehalfofEmployeesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PaymentsonBehalfofEmployees => _paymentsonBehalfofEmployees # new(_timeProvider, _securityIdentifier) |
Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow.
Morningstar DataId: 26226
Definition at line 1408 of file CashFlowStatement.cs.
| OtherCashPaymentsfromOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherCashPaymentsfromOperatingActivities => _otherCashPaymentsfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
Other cash payments for the direct cash flow.
Morningstar DataId: 26228
Definition at line 1418 of file CashFlowStatement.cs.
| DividendsPaidDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DividendsPaidDirect => _dividendsPaidDirect # new(_timeProvider, _securityIdentifier) |
Dividend paid to the investors, for the direct cash flow.
Morningstar DataId: 26229
Definition at line 1428 of file CashFlowStatement.cs.
| DividendsReceivedDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DividendsReceivedDirect => _dividendsReceivedDirect # new(_timeProvider, _securityIdentifier) |
Dividend received on the investment, for the direct cash flow.
Morningstar DataId: 26230
Definition at line 1438 of file CashFlowStatement.cs.
| InterestPaidDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestPaidDirect => _interestPaidDirect # new(_timeProvider, _securityIdentifier) |
Interest paid on loans, debt or borrowings, in the direct cash flow.
Morningstar DataId: 26231
Definition at line 1448 of file CashFlowStatement.cs.
| InterestReceivedDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestReceivedDirect => _interestReceivedDirect # new(_timeProvider, _securityIdentifier) |
Interest received by the company, in the direct cash flow.
Morningstar DataId: 26232
Definition at line 1458 of file CashFlowStatement.cs.
| TaxesRefundPaidDirectCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.TaxesRefundPaidDirect => _taxesRefundPaidDirect # new(_timeProvider, _securityIdentifier) |
Tax paid/refund related to operating activities, for the direct cash flow.
Morningstar DataId: 26233
Definition at line 1468 of file CashFlowStatement.cs.
| TotalAdjustmentsforNonCashItemsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.TotalAdjustmentsforNonCashItems => _totalAdjustmentsforNonCashItems # new(_timeProvider, _securityIdentifier) |
Sum of all adjustments back from net income but without real cash outflow or inflow.
Morningstar DataId: 26234
Definition at line 1478 of file CashFlowStatement.cs.
| ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ImpairmentLossReversalRecognizedinProfitorLoss => _impairmentLossReversalRecognizedinProfitorLoss # new(_timeProvider, _securityIdentifier) |
The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the Income Statement.
Morningstar DataId: 26235
Definition at line 1488 of file CashFlowStatement.cs.
| DividendPaidCFOCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DividendPaidCFO => _dividendPaidCFO # new(_timeProvider, _securityIdentifier) |
Dividend paid to the investors, in the Operating Cash Flow section.
Morningstar DataId: 26238
Definition at line 1498 of file CashFlowStatement.cs.
| DividendReceivedCFOCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DividendReceivedCFO => _dividendReceivedCFO # new(_timeProvider, _securityIdentifier) |
Dividend received on investment, in the Operating Cash Flow section.
Morningstar DataId: 26239
Definition at line 1508 of file CashFlowStatement.cs.
| TaxesRefundPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.TaxesRefundPaid => _taxesRefundPaid # new(_timeProvider, _securityIdentifier) |
Total tax paid or received on operating activities.
Morningstar DataId: 26240
Definition at line 1518 of file CashFlowStatement.cs.
| OtherOperatingInflowsOutflowsofCashCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherOperatingInflowsOutflowsofCash => _otherOperatingInflowsOutflowsofCash # new(_timeProvider, _securityIdentifier) |
Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items.
Morningstar DataId: 26241
Definition at line 1528 of file CashFlowStatement.cs.
| CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashAdvancesandLoansMadetoOtherParties => _cashAdvancesandLoansMadetoOtherParties # new(_timeProvider, _securityIdentifier) |
Cash outlay for cash advances and loans made to other parties.
Morningstar DataId: 26243
Definition at line 1538 of file CashFlowStatement.cs.
| CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties => _cashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties # new(_timeProvider, _securityIdentifier) |
Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section.
Morningstar DataId: 26244
Definition at line 1548 of file CashFlowStatement.cs.
| DividendsReceivedCFICashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.DividendsReceivedCFI => _dividendsReceivedCFI # new(_timeProvider, _securityIdentifier) |
Dividend received on investment, in the Investing Cash Flow section.
Morningstar DataId: 26246
Definition at line 1558 of file CashFlowStatement.cs.
| InterestReceivedCFICashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestReceivedCFI => _interestReceivedCFI # new(_timeProvider, _securityIdentifier) |
Interest received by the company, in the Investing Cash Flow section.
Morningstar DataId: 26247
Definition at line 1568 of file CashFlowStatement.cs.
| InterestPaidCFFCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestPaidCFF => _interestPaidCFF # new(_timeProvider, _securityIdentifier) |
Interest paid on loans, debt or borrowings, in the Financing Cash Flow section.
Morningstar DataId: 26253
Definition at line 1578 of file CashFlowStatement.cs.
| ChangeinAccruedIncomeCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinAccruedIncome => _changeinAccruedIncome # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided by the company.
Morningstar DataId: 26255
Definition at line 1588 of file CashFlowStatement.cs.
| ChangeinFinancialAssetsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinFinancialAssets => _changeinFinancialAssets # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the financial assets.
Morningstar DataId: 26258
Definition at line 1598 of file CashFlowStatement.cs.
| ChangeinAdvancesfromCentralBanksCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinAdvancesfromCentralBanks => _changeinAdvancesfromCentralBanks # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the advances from central banks.
Morningstar DataId: 26259
Definition at line 1608 of file CashFlowStatement.cs.
| ChangeinFinancialLiabilitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinFinancialLiabilities => _changeinFinancialLiabilities # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the financial liabilities.
Morningstar DataId: 26260
Definition at line 1618 of file CashFlowStatement.cs.
| ChangeinInsuranceContractAssetsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinInsuranceContractAssets => _changeinInsuranceContractAssets # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the contract assets.
Morningstar DataId: 26261
Definition at line 1628 of file CashFlowStatement.cs.
| ChangeinReinsuranceReceivablesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinReinsuranceReceivables => _changeinReinsuranceReceivables # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the reinsurance receivable.
Morningstar DataId: 26262
Definition at line 1638 of file CashFlowStatement.cs.
| ChangeinDeferredAcquisitionCostsNetCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinDeferredAcquisitionCostsNet => _changeinDeferredAcquisitionCostsNet # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the deferred acquisition costs.
Morningstar DataId: 26263
Definition at line 1648 of file CashFlowStatement.cs.
| ChangeinInsuranceFundsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinInsuranceFunds => _changeinInsuranceFunds # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the insurance funds.
Morningstar DataId: 26264
Definition at line 1658 of file CashFlowStatement.cs.
| ChangeinInvestmentContractLiabilitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinInvestmentContractLiabilities => _changeinInvestmentContractLiabilities # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the investment contract liabilities.
Morningstar DataId: 26266
Definition at line 1668 of file CashFlowStatement.cs.
| ChangeinInsuranceContractLiabilitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinInsuranceContractLiabilities => _changeinInsuranceContractLiabilities # new(_timeProvider, _securityIdentifier) |
The increase or decrease between periods of the insurance contract liabilities.
Morningstar DataId: 26267
Definition at line 1678 of file CashFlowStatement.cs.
| ProvisionandWriteOffofAssetsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ProvisionandWriteOffofAssets => _provisionandWriteOffofAssets # new(_timeProvider, _securityIdentifier) |
A non-cash adjustment for total provision and write off on assets & liabilities.
Morningstar DataId: 26269
Definition at line 1688 of file CashFlowStatement.cs.
| ReceiptsfromCustomersCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ReceiptsfromCustomers => _receiptsfromCustomers # new(_timeProvider, _securityIdentifier) |
Payment received from customers in the Direct Cash Flow.
Morningstar DataId: 26270
Definition at line 1698 of file CashFlowStatement.cs.
| ReceiptsfromGovernmentGrantsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ReceiptsfromGovernmentGrants => _receiptsfromGovernmentGrants # new(_timeProvider, _securityIdentifier) |
Cash received from governments in the form of grants in the Direct Cash Flow.
Morningstar DataId: 26271
Definition at line 1708 of file CashFlowStatement.cs.
| MinorityInterestCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.MinorityInterest => _minorityInterest # new(_timeProvider, _securityIdentifier) |
Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or more of the entities included.
Morningstar DataId: 26272
Definition at line 1718 of file CashFlowStatement.cs.
| CapExReportedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CapExReported => _capExReported # new(_timeProvider, _securityIdentifier) |
Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company.
Morningstar DataId: 26273
Definition at line 1728 of file CashFlowStatement.cs.
| CashReceiptsfromTaxRefundsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromTaxRefunds => _cashReceiptsfromTaxRefunds # new(_timeProvider, _securityIdentifier) |
Cash received as refunds from tax authorities in operating cash flow, using the direct method
Morningstar DataId: 26274
Definition at line 1738 of file CashFlowStatement.cs.
| CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromDepositsbyBanksandCustomers => _cashReceiptsfromDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry
Morningstar DataId: 26276
Definition at line 1748 of file CashFlowStatement.cs.
| CashReceiptsfromLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromLoans => _cashReceiptsfromLoans # new(_timeProvider, _securityIdentifier) |
Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry
Morningstar DataId: 26277
Definition at line 1758 of file CashFlowStatement.cs.
| CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromSecuritiesRelatedActivities => _cashReceiptsfromSecuritiesRelatedActivities # new(_timeProvider, _securityIdentifier) |
Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industries
Morningstar DataId: 26278
Definition at line 1768 of file CashFlowStatement.cs.
| CashReceiptsfromFeesandCommissionsCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceiptsfromFeesandCommissions => _cashReceiptsfromFeesandCommissions # new(_timeProvider, _securityIdentifier) |
Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for bank and insurance industries
Morningstar DataId: 26280
Definition at line 1778 of file CashFlowStatement.cs.
| CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashPaymentsforDepositsbyBanksandCustomers => _cashPaymentsforDepositsbyBanksandCustomers # new(_timeProvider, _securityIdentifier) |
Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available for bank industry
Morningstar DataId: 26282
Definition at line 1788 of file CashFlowStatement.cs.
| CashPaymentsforLoansCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashPaymentsforLoans => _cashPaymentsforLoans # new(_timeProvider, _securityIdentifier) |
Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry
Morningstar DataId: 26283
Definition at line 1798 of file CashFlowStatement.cs.
| InterestandCommissionPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.InterestandCommissionPaid => _interestandCommissionPaid # new(_timeProvider, _securityIdentifier) |
Cash paid for interest and commission in operating cash flow, using the direct method
Morningstar DataId: 26284
Definition at line 1808 of file CashFlowStatement.cs.
| AllTaxesPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.AllTaxesPaid => _allTaxesPaid # new(_timeProvider, _securityIdentifier) |
Cash paid to tax authorities in operating cash flow, using the direct method
Morningstar DataId: 26285
Definition at line 1818 of file CashFlowStatement.cs.
| CashReceivedfromInsuranceActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashReceivedfromInsuranceActivities => _cashReceivedfromInsuranceActivities # new(_timeProvider, _securityIdentifier) |
Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26286
Definition at line 1828 of file CashFlowStatement.cs.
| PremiumReceivedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PremiumReceived => _premiumReceived # new(_timeProvider, _securityIdentifier) |
Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26287
Definition at line 1838 of file CashFlowStatement.cs.
| ReinsuranceandOtherRecoveriesReceivedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ReinsuranceandOtherRecoveriesReceived => _reinsuranceandOtherRecoveriesReceived # new(_timeProvider, _securityIdentifier) |
Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26288
Definition at line 1848 of file CashFlowStatement.cs.
| PolicyholderDepositInvestmentReceivedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PolicyholderDepositInvestmentReceived => _policyholderDepositInvestmentReceived # new(_timeProvider, _securityIdentifier) |
Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26289
Definition at line 1858 of file CashFlowStatement.cs.
| CashPaidforInsuranceActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashPaidforInsuranceActivities => _cashPaidforInsuranceActivities # new(_timeProvider, _securityIdentifier) |
Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26290
Definition at line 1868 of file CashFlowStatement.cs.
| ClaimsPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ClaimsPaid => _claimsPaid # new(_timeProvider, _securityIdentifier) |
Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26291
Definition at line 1878 of file CashFlowStatement.cs.
| CommissionPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CommissionPaid => _commissionPaid # new(_timeProvider, _securityIdentifier) |
Cash paid for commissions in operating cash flow, using the direct method
Morningstar DataId: 26292
Definition at line 1888 of file CashFlowStatement.cs.
| CashPaidtoReinsurersCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashPaidtoReinsurers => _cashPaidtoReinsurers # new(_timeProvider, _securityIdentifier) |
Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26293
Definition at line 1898 of file CashFlowStatement.cs.
| OtherUnderwritingExpensesPaidCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherUnderwritingExpensesPaid => _otherUnderwritingExpensesPaid # new(_timeProvider, _securityIdentifier) |
Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow, using the direct method. This item is usually only available for insurance industry
Morningstar DataId: 26294
Definition at line 1908 of file CashFlowStatement.cs.
| CashDividendsForMinoritiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashDividendsForMinorities => _cashDividendsForMinorities # new(_timeProvider, _securityIdentifier) |
Cash Distribution of earnings to Minority Stockholders.
Morningstar DataId: 26295
Definition at line 1918 of file CashFlowStatement.cs.
| CashGeneratedfromOperatingActivitiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.CashGeneratedfromOperatingActivities => _cashGeneratedfromOperatingActivities # new(_timeProvider, _securityIdentifier) |
The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified operating activities.
Morningstar DataId: 26298
Definition at line 1928 of file CashFlowStatement.cs.
| FundFromOperationCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.FundFromOperation => _fundFromOperation # new(_timeProvider, _securityIdentifier) |
Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment.
Morningstar DataId: 26299
Definition at line 1938 of file CashFlowStatement.cs.
| NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.NetInvestmentPropertiesPurchaseAndSale => _netInvestmentPropertiesPurchaseAndSale # new(_timeProvider, _securityIdentifier) |
Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period.
Morningstar DataId: 26300
Definition at line 1948 of file CashFlowStatement.cs.
| PurchaseOfInvestmentPropertiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.PurchaseOfInvestmentProperties => _purchaseOfInvestmentProperties # new(_timeProvider, _securityIdentifier) |
Cash outflow for purchases of investment properties during the accounting period.
Morningstar DataId: 26301
Definition at line 1958 of file CashFlowStatement.cs.
| SaleOfInvestmentPropertiesCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.SaleOfInvestmentProperties => _saleOfInvestmentProperties # new(_timeProvider, _securityIdentifier) |
Cash inflow from sale of investment properties during the accounting period.
Morningstar DataId: 26302
Definition at line 1968 of file CashFlowStatement.cs.
| OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherCashAdjustIncludedIntoChangeinCash => _otherCashAdjustIncludedIntoChangeinCash # new(_timeProvider, _securityIdentifier) |
Other cash adjustments included in change in cash not categorized above.
Morningstar DataId: 26303
Definition at line 1978 of file CashFlowStatement.cs.
| OtherCashAdjustExcludeFromChangeinCashCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.OtherCashAdjustExcludeFromChangeinCash => _otherCashAdjustExcludeFromChangeinCash # new(_timeProvider, _securityIdentifier) |
Other changes to cash and cash equivalents during the accounting period.
Morningstar DataId: 26304
Definition at line 1988 of file CashFlowStatement.cs.
| ChangeinCashSupplementalAsReportedCashFlowStatement QuantConnect.Data.Fundamental.CashFlowStatement.ChangeinCashSupplementalAsReported => _changeinCashSupplementalAsReported # new(_timeProvider, _securityIdentifier) |
The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements.
Morningstar DataId: 26305
Definition at line 1998 of file CashFlowStatement.cs.
1.8.17