README.md

---
language:
- en
license: other
task_categories:
  - tabular-regression
features:
- name: symbol
  dtype: string
- name: date
  dtype: string
- name: reportedCurrency
  dtype: string
- name: operatingCashflow
  dtype: float64
- name: paymentsForOperatingActivities
  dtype: float64
- name: proceedsFromOperatingActivities
  dtype: float64
- name: changeInOperatingLiabilities
  dtype: float64
- name: changeInOperatingAssets
  dtype: float64
- name: depreciationDepletionAndAmortization
  dtype: float64
- name: capitalExpenditures
  dtype: float64
- name: changeInReceivables
  dtype: float64
- name: changeInInventory
  dtype: float64
- name: profitLoss
  dtype: float64
- name: cashflowFromInvestment
  dtype: float64
- name: cashflowFromFinancing
  dtype: float64
- name: proceedsFromRepaymentsOfShortTermDebt
  dtype: float64
- name: paymentsForRepurchaseOfCommonStock
  dtype: float64
- name: paymentsForRepurchaseOfEquity
  dtype: float64
- name: paymentsForRepurchaseOfPreferredStock
  dtype: float64
- name: dividendPayout
  dtype: float64
- name: dividendPayoutCommonStock
  dtype: float64
- name: dividendPayoutPreferredStock
  dtype: float64
- name: proceedsFromIssuanceOfCommonStock
  dtype: float64
- name: proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
  dtype: float64
- name: proceedsFromIssuanceOfPreferredStock
  dtype: float64
- name: proceedsFromRepurchaseOfEquity
  dtype: float64
- name: proceedsFromSaleOfTreasuryStock
  dtype: float64
- name: changeInCashAndCashEquivalents
  dtype: float64
- name: changeInExchangeRate
  dtype: float64
- name: netIncome
  dtype: float64
extra_gated_prompt: "To get access to this dataset, you must subscribe to Papers With Backtest. To subscribe, go to https://paperswithbacktest.com/ > Login > Choose Your Plan > Subscribe."
---
# Dataset Information

This dataset includes quarterly cash flow reports for various US stocks. 

## Instruments Included

- 7000+ US Stocks

## Dataset Columns

- `symbol`: The stock ticker or financial instrument identifier associated with the data.
- `date`: The end date of the fiscal period for which the financial data is reported.
- `reported_currency`: The currency in which the financial data is reported, typically reflecting the company's primary operating currency.
- `operating_cashflow`: The total cash generated by the company's core business operations during the fiscal period.
- `payments_for_operating_activities`: The cash payments made by the company for operating activities during the fiscal period.
- `proceeds_from_operating_activities`: The cash received by the company from operating activities during the fiscal period.
- `change_in_operating_liabilities`: The change in the company's operating liabilities over the fiscal period.
- `change_in_operating_assets`: The change in the company's operating assets over the fiscal period.
- `depreciation_depletion_and_amortization`: The combined allocation of the cost of tangible and intangible assets, including natural resources, over their useful lives.
- `capital_expenditures`: The cash used by the company to acquire, maintain, or upgrade physical assets such as property, industrial buildings, or equipment.
- `change_in_receivables`: The change in the amount of money owed to the company by its customers over the fiscal period.
- `change_in_inventory`: The change in the company's inventory levels over the fiscal period.
- `profit_loss`: The overall profit or loss reported by the company during the fiscal period.
- `cashflow_from_investment`: The net cash generated or used by the company’s investment activities during the fiscal period.
- `cashflow_from_financing`: The net cash generated or used by the company’s financing activities during the fiscal period.
- `proceeds_from_repayments_of_short_term_debt`: The cash received or repaid by the company for short-term debt during the fiscal period.
- `payments_for_repurchase_of_common_stock`: The cash used by the company to buy back its common stock from shareholders during the fiscal period.
- `payments_for_repurchase_of_equity`: The cash used by the company to repurchase equity, which could include common or preferred stock, during the fiscal period.
- `payments_for_repurchase_of_preferred_stock`: The cash used by the company to repurchase its preferred stock from shareholders during the fiscal period.
- `dividend_payout`: The total amount of cash distributed to shareholders in the form of dividends during the fiscal period.
- `dividend_payout_common_stock`: The cash distributed to common stock shareholders as dividends during the fiscal period.
- `dividend_payout_preferred_stock`: The cash distributed to preferred stock shareholders as dividends during the fiscal period.
- `proceeds_from_issuance_of_common_stock`: The cash received by the company from issuing new shares of common stock during the fiscal period.
- `proceeds_from_issuance_of_long_term_debt_and_capital_securities_net`: The net cash received by the company from issuing long-term debt and capital securities during the fiscal period.
- `proceeds_from_issuance_of_preferred_stock`: The cash received by the company from issuing new shares of preferred stock during the fiscal period.
- `proceeds_from_repurchase_of_equity`: The cash received by the company from repurchasing equity during the fiscal period.
- `proceeds_from_sale_of_treasury_stock`: The cash received by the company from selling its treasury stock during the fiscal period.
- `change_in_cash_and_cash_equivalents`: The net change in the company's cash and cash equivalents during the fiscal period.
- `change_in_exchange_rate`: The effect of exchange rate changes on the company's cash and cash equivalents.
- `net_income`: The total profit or loss of the company after all expenses, including taxes and interest, have been deducted.

## Data Splits

The data is split into a training set.

## Dataset Maintenance

The dataset is updated on a monthly basis by [Papers With Backtest](https://paperswithbacktest.com).