Capital Allocation Profile
get_capital_allocation_profileGet a multi-year capital allocation breakdown for a US public company. Shows how management deploys cash across all six categories — capex, R&D, M&A, dividends, buybacks, and debt — plus pre-computed deployment ratios (% of operating cash flow) and over-distribution flags. Use this tool when the user asks: how does a company allocate capital, what's the buyback-vs-dividend mix, is the company over-distributing, is growth funded by R&D or M&A, what's the cash-return-ratio trend, or any 'where does the money go' question — including owner-earnings (Buffett-style) and reinvestment-rate (Damodaran-style) analysis. Data sourced from annual 10-K filings; PIT-safe via as_of_date. R&D is included as a deployment category (the primary growth-reinvestment vehicle for knowledge-economy firms), but since it's already deducted before operating cash flow, rd_pct_ocf is INFORMATIONAL and total_deployment_pct_ocf EXCLUDES R&D to preserve the cash-flow identity (OCF = capex + M&A + dividends + buybacks + debt repayment + Δcash). The flags object carries pre-computed booleans: buybacks_exceed_fcf, total_returns_exceed_fcf (buybacks + dividends > FCF), and debt_funded_distribution (over-distribution funded by leverage vs cash). Available on all plans.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| ticker | Yes | Stock ticker symbol, e.g. AAPL, MSFT | |
| as_of_date | No | Point-in-time date (YYYY-MM-DD). Only returns facts with accepted_at on or before this date — eliminates look-ahead bias. | |
| lookback_years | No | Number of fiscal years to look back from the most recent filing (1–20). Defaults to 5 years for a full capital allocation cycle. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| data | Yes | Per-period capital-allocation rows: capex, R&D, M&A, dividends, buybacks, debt, and deployment-mix flags | |
| note | No | ||
| _meta | Yes | Provenance envelope — data lineage for every MCP response | |
| ticker | Yes | ||
| as_of_date | No | ||
| lookback_years | Yes | Number of fiscal years summarized | |
| periods_returned | Yes |