All units, except share values, are converted to Millions for all periods.Analysis Techniques & Strategies
The following table lists the names, descriptions, and types for corporate Cash Flow Statement data to read the fundamental data from some number of data points ago of the appropriate data type. The data points back history for a given data name is based on the fundamental reporting period for the current symbol.
See About Fundamental Data in TradeStation for more information about using the fundamental data as part of your fundamental analysis.
The fundamental data Name is used in conjunction with EasyLanguage reserved words to obtain data and status for the named parameter.
The Description column provides a brief description of the fundamental data.
You need to use the appropriate EasyLanguage reserved word based on the Type of data you are requesting.
All units, except share values, are converted to Millions for all periods.
Other Fundamental Data snapshot , balance sheet assets & liabilities, income, Shareholder Equity
|
Name |
Description |
Type |
|
Cash Flow Statement (History Available) |
||
|
ONET |
Net Income/Starting Line |
Numeric |
|
SDEP |
Depreciation |
Numeric |
|
ODPL |
Depletion |
Numeric |
|
SDED |
Depreciation/Depletion |
Numeric |
|
OAMI |
Amortization of Intangibles |
Numeric |
|
OAMA |
Amortization of Acquisition Costs |
Numeric |
|
ODPA |
Amort. of Deferred Policy Acq. Costs |
Numeric |
|
SAMT |
Amortization |
Numeric |
|
OBDT |
Deferred Taxes |
Numeric |
|
OACG |
Accounting Change |
Numeric |
|
OIDO |
Discontinued Operations |
Numeric |
|
OTRA |
Extraordinary Item |
Numeric |
|
OUIE |
Unusual Items |
Numeric |
|
OPRD |
Purchased R&D |
Numeric |
|
OEIA |
Equity in Net Earnings (Loss) |
Numeric |
|
ONCI |
Other Non-Cash Items |
Numeric |
|
SNCI |
Non-Cash Items |
Numeric |
|
OCRC |
Cash Receipts |
Numeric |
|
OCPD |
Cash Payments |
Numeric |
|
SCTP |
Cash Taxes Paid |
Numeric |
|
SCIP |
Cash Interest Paid |
Numeric |
|
OLLP |
Loan Loss Provision |
Numeric |
|
OACR |
Accounts Receivable |
Numeric |
|
OITL |
Inventories |
Numeric |
|
OPPY |
Prepaid Expenses |
Numeric |
|
OOAS |
Other Assets |
Numeric |
|
OAPB |
Accounts Payable |
Numeric |
|
OAEX |
Accrued Expenses |
Numeric |
|
OPBA |
Payable/Accrued |
Numeric |
|
OTXP |
Taxes Payable |
Numeric |
|
OOLB |
Other Liabilities |
Numeric |
|
OOAL |
Other Assets & Liabilities, Net |
Numeric |
|
OOCF |
Other Operating Cash Flow |
Numeric |
|
OINV |
Investment Securities, Gains/Losses |
Numeric |
|
OLOA |
Loans, Gains/Losses |
Numeric |
|
OORE |
Other Real Estate Owned |
Numeric |
|
OLOR |
Loans Origination - Operating |
Numeric |
|
OSOL |
Sale of Loans |
Numeric |
|
OLOS |
Loss Adjustment |
Numeric |
|
OBEN |
Policy Benefits/Liabilities |
Numeric |
|
OPAC |
Deferred Policy Acquisition Costs |
Numeric |
|
OREF |
Policy Refunds |
Numeric |
|
ORER |
Reinsurance Receivable |
Numeric |
|
OREP |
Reinsurance Payable |
Numeric |
|
OINR |
Insurance Reserves |
Numeric |
|
OUPR |
Unearned Premiums |
Numeric |
|
SOCF |
Changes in Working Capital |
Numeric |
|
OTLO |
Cash from Operating Activities |
Numeric |
|
ICEX |
Purchase of Fixed Assets |
Numeric |
|
IIAQ |
Purchase/Acquisition of Intangibles |
Numeric |
|
ISDC |
Software Development Costs |
Numeric |
|
SCEX |
Capital Expenditures |
Numeric |
|
IBAQ |
Acquisition of Business |
Numeric |
|
ISOB |
Sale of Business |
Numeric |
|
ISFA |
Sale of Fixed Assets |
Numeric |
|
IINS |
Sale/Maturity of Investment |
Numeric |
|
IIVN |
Investment, Net |
Numeric |
|
IINP |
Purchase of Investments |
Numeric |
|
ISPP |
Principal Payments from Securities |
Numeric |
|
ISOI |
Sale of Intangible Assets |
Numeric |
|
IIAN |
Intangible, Net |
Numeric |
|
ILOA |
Loans |
Numeric |
|
ILOR |
Loans Origination - Investing |
Numeric |
|
IFRE |
Foreclosed Real Estate |
Numeric |
|
IPOL |
Policy Loans |
Numeric |
|
IICF |
Other Investing Cash Flow |
Numeric |
|
SICF |
Other Investing Cash Flow Items, Total |
Numeric |
|
ITLI |
Cash from Investing Activities |
Numeric |
|
FDPT |
Deposits |
Numeric |
|
FFLB |
FHLB Borrowings |
Numeric |
|
FFFS |
Federal Funds/REPOs |
Numeric |
|
FFCF |
Other Financing Cash Flow |
Numeric |
|
SFCF |
Financing Cash Flow Items |
Numeric |
|
FDPC |
Cash Dividends Paid - Common |
Numeric |
|
FDPP |
Cash Dividends Paid - Preferred |
Numeric |
|
FCDP |
Total Cash Dividends Paid |
Numeric |
|
FSIC |
Sale/Issuance of Common |
Numeric |
|
FRRC |
Repurchase/Retirement of Common |
Numeric |
|
FCSN |
Common Stock, Net |
Numeric |
|
FSIP |
Sale/Issuance of Preferred |
Numeric |
|
FRRP |
Repurchase/Retirement of Preferred |
Numeric |
|
FPSN |
Preferred Stock, Net |
Numeric |
|
FSCP |
Sale/Issuance of Common/Preferred |
Numeric |
|
FRCP |
Repurch./Retirement of Common/Preferred |
Numeric |
|
FOPX |
Options Exercised |
Numeric |
|
FWCV |
Warrants Converted |
Numeric |
|
FTST |
Treasury Stock |
Numeric |
|
FPSS |
Issuance (Retirement) of Stock, Net |
Numeric |
|
FSDI |
Short Term Debt Issued |
Numeric |
|
FSDR |
Short Term Debt Reduction |
Numeric |
|
FSDN |
Short Term Debt, Net |
Numeric |
|
FLDI |
Long Term Debt Issued |
Numeric |
|
FLDR |
Long Term Debt Reduction |
Numeric |
|
FLDN |
Long Term Debt, Net |
Numeric |
|
FTDI |
Total Debt Issued |
Numeric |
|
FTDR |
Total Debt Reduction |
Numeric |
|
FPRD |
Issuance (Retirement) of Debt, Net |
Numeric |
|
FTLF |
Cash from Financing Activities |
Numeric |
|
SFEE |
Foreign Exchange Effects |
Numeric |
|
SNCC |
Net Change in Cash |
Numeric |
|
SNCB |
Net Cash - Beginning Balance |
Numeric |
|
SNCE |
Net Cash - Ending Balance |
Numeric |
|
SDEP |
Depreciation, Supplemental |
Numeric |
|
SCIP |
Cash Interest Paid, Supplemental |
Numeric |
|
SCTP |
Cash Taxes Paid, Supplemental |
Numeric |