--- 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).