skills/datapoint-finder/references/buckets/cf-cash-flow.md

# Cash Flow Statement

Morningstar datapoints for **Corporate Financials → Cash Flow Statement**.

| Datapoint name |
|---|
| Cash and Cash Equivalents Beginning of Period |
| Cash and Cash Equivalents End of Period |
| Cash Dividends and Interest Paid |
| Cash Dividends Paid |
| Cash Flow from Continuing Financing Activities |
| Cash Flow from Continuing Investing Activities |
| Cash Flow from Financing Activities |
| Cash Flow from Investing Activities |
| Cash Flow from Operating Activities Indirect |
| Change in Cash |
| Change in Deferred Assets/Liabilities |
| Change in Inventories |
| Change in Other Current Assets |
| Change in Other Current Liabilities |
| Change in Other Receivables |
| Change in Payables and Accrued Expenses |
| Change in Trade and Other Payables |
| Change in Trade and Other Receivables |
| Change in Trade/Accounts Payable |
| Change in Trade/Accounts Receivable |
| Changes in Operating Capital |
| Common Stock Dividends Paid |
| Depreciation Amortization and Depletion Non-Cash Adjustment |
| Depreciation and Amortization Non-Cash Adjustment |
| Income/Loss before Non-Cash Adjustment |
| Issuance of/Payments for Common Stock Net |
| Issuance of/Repayments for Long Term Debt Net |
| Issuance of/Repayments for Short Term Debt Net |
| Net Cash Flow from Continuing Operating Activities Indirect |
| Other Financing Cash Flow |
| Other Investing Cash Flow |
| Other Non-Cash Items |
| Payments for Common Stock |
| Proceeds from Issuance of Common Stock |
| Proceeds from Issuance of Long Term Debt |
| Proceeds from Issuance of Short Term Debt |
| Purchase of Intangibles |
| Purchase of Investments |
| Purchase of Property Plant and Equipment |
| Purchase/Acquisition of Business |
| Purchase/Sale and Disposal of Property Plant and Equipment Net |
| Purchase/Sale of Business Net |
| Purchase/Sale of Intangibles Net |
| Purchase/Sale of Investments Net |
| Repayments for Long Term Debt |
| Repayments for Short Term Debt |
| Sale of Investments |
| Stock-Based Compensation Non-Cash Adjustment |
| Taxes Non-Cash Adjustment |
| Total Adjustments for Non-Cash Items |