Data Tags | Cash Flow Statement | Intrinio

Data Tags

What is a data tag?

Intrinio data is categorized using “data tags”, such as marketcap , netincome , and close_price . A data tag combined with a corresponding entity (security, company, index, bank, etc), will allow you to retrieve current and historical values from our system. For example, to retrieve the historical daily volume for Apple, you would use the volume data tag in conjuction with the AAPL ticker symbol.

Data Tags

Name Tag Type Units
Acquisitions
acquisitions
Metric USD An acquisition is a corporate action in which a company buys most, if not all, of another firm's ownership stakes to assume control of it. An acquisition occurs when a buying company obtains more than 50% ownership in a target company. As part of the ...
Amortization Expense
amortizationexpense
Metric USD Amortization expense is the write-off of an intangible asset over its expected period of use, which reflects the consumption of the asset. This write-off results in the residual asset balance declining over time. The amount of this write-off appears in the ...
Cash Income Taxes Paid
cashincometaxespaid
Metric USD The total amount of cash income taxes paid by the company for the period.
Cash Interest Paid
cashinterestpaid
Metric USD The total amount of cash interest paid by the company for the period.
Cash Interest Received
cashinterestreceived
Metric USD The total amount of cash interest received by the company for the period.
Changes in Operating Assets and Liabilities, net
increasedecreaseinoperatingcapital
Metric USD Increase or decrease in operating capital measures the change in items from the balance sheet to adjust net income for changes in operating capital such as net working capital.
Consolidated Net Income / (Loss)
netincome
Metric USD Net income (NI) is a company's total earnings (or profit); net income is calculated by taking revenues and subtracting the costs of doing business such as depreciation, interest, taxes and other expenses. This number appears on a company's income statement ...
Depreciation Expense
depreciationexpense
Metric USD Depreciation is an accounting method of allocating the cost of a tangible asset over its useful life. Businesses depreciate long-term assets for both tax and accounting purposes. For tax purposes, businesses can deduct the cost of the tangible assets they ...
Divestitures
divestitures
Metric USD A divestiture is the partial or full disposal of a business unit through sale, exchange, closure or bankruptcy. A divestiture most commonly results from a management decision to cease operating a business unit because it is not part of a core competency. ...
Effect of Exchange Rate Changes
effectofexchangeratechanges
Metric USD The price of a nation s currency in terms of another currency. An exchange rate thus has two components, the domestic currency and a foreign currency, and can be quoted either directly or indirectly. In a direct quotation, the price of a unit of foreign ...
Issuance of Common Equity
issuanceofcommonequity
Metric USD Issued shares are the authorized shares sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public, as shown in the company s annual report. Issued shares include the stock a ...
Issuance of Debt
issuanceofdebt
Metric USD A debt issue is a fixed corporate or government obligation, such as a bond or debenture. A debt issue is a financial obligation that allows the issuer to raise funds by promising to repay the lender at a certain point in the future and in accordance with ...
Issuance of Preferred Equity
issuanceofpreferredequity
Metric USD A preferred stock is a class of ownership in a corporation that has a higher claim on its assets and earnings than common stock. Preferred shares generally have a dividend that must be paid out before dividends to common shareholders, and the shares usually ...
Loans Held for Sale, Net
loansheldforsalenet
Metric USD Loans originated with the intent of selling in the secondary market are classified as held-for-sale. Loans held-for-sale are carried at the lower of aggregate cost, net of deferred fees, deferred origination costs and effects of hedge accounting, or fair ...
Net Cash From Continuing Financing Activities
netcashfromcontinuingfinancingactivities
Metric USD Cash flow from continuing financing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any financing activity including the issuance and repurchase of equity, issuance and repayment ...
Net Cash From Continuing Investing Activities
netcashfromcontinuinginvestingactivities
Metric USD Cash flow from continuing investing activities is 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 ...
Net Cash From Continuing Operating Activities
netcashfromcontinuingoperatingactivities
Metric USD Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...
Net Cash From Discontinued Financing Activities
netcashfromdiscontinuedfinancingactivities
Metric USD Cash flow from discontinued financing activities is an item on the cash flow statement that reports the aggregate change in financing activities by discontinued operations.
Net Cash From Discontinued Investing Activities
netcashfromdiscontinuedinvestingactivities
Metric USD Cash flow from discontinued investing activities is an item on the cash flow statement that reports the aggregate change in investment activities by discontinued operations.
Net Cash From Discontinued Operating Activities
netcashfromdiscontinuedoperatingactivities
Metric USD Net cash from discontinued operating activities reflects all cash flow from discontinued meet income and other non cash adjustments and changes in operating capital.
Net Cash From Financing Activities
netcashfromfinancingactivities
Metric USD A category in a company s cash flow statement that accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Cash flow from financing activities ...
Net Cash From Investing Activities
netcashfrominvestingactivities
Metric USD Cash flow from investing activities is 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 ...
Net Cash From Operating Activities
netcashfromoperatingactivities
Metric USD Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...
Net Change in Cash & Equivalents
netchangeincash
Metric USD Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills ...
Net Change in Deposits
netchangeindeposits
Metric USD The net change in deposits are the increase or (decrease) in the deposits of customers with the bank or financial institution including both interest bearing deposits and non-interest bearing deposits.
Net Income / (Loss) Continuing Operations
netincomecontinuing
Metric USD Net income from continuing operations is a line item on the income statement that notes the after-tax earnings that a business has generated from its operational activities. Since one-time events and the results of discontinued operations are excluded, this ...
Net Income / (Loss) Discontinued Operations
netincomediscontinued
Metric USD A discontinued operation occurs when a segment or certain product line in a company's business has been sold, disposed of or abandoned and is subsequently reported on the company's income statement as income separate from continued operations. Because ...
Net Increase in Fed Funds Sold
netincreaseinfedfundssold
Metric USD Federal funds sold and federal funds purchased consist of unsecured advances of excess balances in reserve accounts held at Federal Reserve banks. When the Company advances federal funds to a third party, it is selling its excess reserves. Similarly, when ...
Non-Cash Adjustments to Reconcile Net Income
noncashadjustmentstonetincome
Metric USD The first adjustments made to the net income balance involve non-cash transactions that have increased or decreased the amount of net income or loss reported by the entity during the financial reporting period. The most common non-cash transaction to be ...
Other Financing Activities, Net
otherfinancingactivitiesnet
Metric USD Other financing activities are all amounts that are not classified by other line items in the financing activities section.
Other Investing Activities, net
otherinvestingactivitiesnet
Metric USD Other investment activities are all amounts that are not classified by other line items in the investing activities section.
Other Net Changes in Cash
othernetchangesincash
Metric USD Represents all other adjustments to cash to reconcile change in cash.
Payment of Dividends
paymentofdividends
Metric USD A cash dividend is money paid to stockholders, normally out of the corporation's current earnings or accumulated profits. Not all companies pay a dividend. Usually, the board of directors determines if a dividend is desirable for their particular company ...
Provision For Loan Losses
provisionforloanlosses
Metric USD A loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of ...
Purchase of Investment Securities
purchaseofinvestments
Metric USD The purchase of investment is the total amount paid by the company to accumulate new investments not held until the current period.
Purchase of Property, Leasehold Improvements and Equipment
purchaseofplantpropertyandequipment
Metric USD Property, plant and equipment (PP&E) is a company asset that is vital to business operations but cannot be easily liquidated, and depending on the nature of a company's business, the total value of PP&E can range from very low to extremely high compared to ...
Repayment of Debt
repaymentofdebt
Metric USD Repayment is the act of paying back money previously borrowed from a lender. Repayment usually takes the form of periodic payments that normally include part principal plus interest in each payment. Failure to keep up with repayments of debt can force a ...
Repurchase of Common Equity
repurchaseofcommonequity
Metric USD Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...
Repurchase of Preferred Equity
repurchaseofpreferredequity
Metric USD Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...
Sale and/or Maturity of Investments
saleofinvestments
Metric USD The sale of investment are the total amount of proceeds from the sale or maturity of investments during the period.
Sale of Property, Leasehold Improvements and Equipment
saleofplantpropertyandequipment
Metric USD The sale of PP&E is the amount received by the company from the sale of PP&E during the period.