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Cash flow

As explained in Investing for Programmers

Cash flow is the movement of money into and out of a company or other entity over a specified period.

Cash flow tracks money entering and leaving an entity over time. Investment analysis values companies expected to generate substantial cash flow for several years, while recognizing uncertainty and risk. section 4.5 section 3.4.1

Programmers can retrieve cash-flow statements as DataFrames with yfinance, alongside income statements and balance sheets. Report dates form columns, while accounting metrics form rows. section 3.4.1

import yfinance as yf
microsoft = yf.Ticker('MSFT')
microsoft.income_stmt
microsoft.balance_sheet
microsoft.cash_flow

Retrieve Microsoft’s income statement, balance sheet, and cash-flow statement through one yfinance Ticker object. section 3.4.1

How Investing for Programmers covers it

How deep it goes
Retrieves cash-flow statements programmatically but does not develop cash-flow forecasting, valuation, or statement interpretation.
Examples
Uses Microsoft’s MSFT statements and yfinance queries for annual and quarterly cash-flow data.
What it assumes
Assumes basic Python and DataFrame familiarity while demonstrating how to retrieve accounting data from zero.
What you can do after
Apply cash-flow data via yfinance and inspect it alongside income-statement and balance-sheet DataFrames.
How it connects
Ties cash flow to fundamental analysis, accounting statements, financial ratios, investment strategy, and economic moats.

Related concepts

This explainer was generated by Manning's knowledge graph from the text of Investing for Programmers. The section links point to the parts of the book it draws on.