BRK.A Stock Annual Cash Flow. Download in Excel
Berkshire Hathaway Inc.
BRK.A 
NYE
Sector: Financial Services
Industry:
714,280.00
USD
7,030.00
(0.99%)
Previous close: 707250.0 Open: 708183.565 Bid: 704280.0 Ask: 959664.68
52 week range
533,700.00 741,971.00
Mkt Cap: 1,011,384 M Avg Vol (90 Days): 1,719
Last updated: Monday 25th November 2024
Financials
BRK.A Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,665 M | -1,832 M | -2,011 M | -1,109 M | -1,686 M | -5,157 M | 98 M | |||
| (Increase) Decrease in other current liabilities | 7,404 M | 2,262 M | 4,372 M | 26,221 M | 5,451 M | 6,277 M | 8,195 M | 6,984 M | 6,052 M | 5,198 M |
| (Increase) Decrease in other working capital | 741 M | 1,088 M | 2,145 M | 352 M | ||||||
| (Increase) Decrease in payables | 4,905 M | 5,718 M | 4,044 M | -24,957 M | -4,957 M | 15,181 M | 7,195 M | 15,297 M | -12,872 M | 14,865 M |
| (Increase) Decrease in receivables | -1,890 M | -1,650 M | -3,302 M | -1,990 M | -3,443 M | -2,303 M | -1,609 M | -5,834 M | -5,621 M | -1,949 M |
| Acquisitions | 1,971 M | 4,496 M | -31,399 M | -2,708 M | -3,279 M | -1,683 M | -2,532 M | -456 M | -10,594 M | -8,604 M |
| AssetImpairmentCharge | -3,933 M | -890 M | -1,306 M | |||||||
| Cash at beginning of period | 45,907 M | 60,033 M | 67,161 M | 28,643 M | 32,212 M | 30,811 M | 64,632 M | 48,396 M | 88,706 M | 36,399 M |
| Cash at end of period | 63,269 M | 56,612 M | 67,602 M | 32,212 M | 30,811 M | 64,632 M | 48,396 M | 88,706 M | 36,399 M | 38,643 M |
| Cash flow | 32,010 M | 22,118 M | 17,429 M | 45,728 M | 37,400 M | 38,687 M | 39,773 M | 39,421 M | 37,350 M | 49,196 M |
| CashFlowFromContinuingInvestingActivities | -19,369 M | -28,001 M | -84,267 M | -41,009 M | -32,849 M | -5,621 M | -37,757 M | 29,392 M | -87,601 M | -32,663 M |
| ChangeInIncomeTaxPayable | 4,905 M | 5,718 M | 4,044 M | -24,957 M | -4,957 M | 15,181 M | 7,195 M | 15,297 M | -12,872 M | 14,865 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 7,404 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 4,905 M | 5,718 M | 4,044 M | -24,957 M | -4,957 M | 15,181 M | 7,195 M | 15,297 M | -12,872 M | 14,865 M |
| ChangeInTaxPayable | 4,905 M | 5,718 M | 4,044 M | -24,957 M | -4,957 M | 15,181 M | 7,195 M | 15,297 M | -12,872 M | 14,865 M |
| ChangeInUnearnedPremiums | 1,159 M | 1,392 M | 968 M | 1,761 M | 1,794 M | 1,707 M | 1,587 M | 2,306 M | 1,861 M | 1,854 M |
| ChangeInWorkingCapital | 12,319 M | 8,810 M | 8,227 M | -630 M | -2,987 M | 18,851 M | 14,259 M | 17,067 M | -15,737 M | 20,066 M |
| CommonStockPayments | -1,346 M | -4,850 M | -24,706 M | -27,061 M | -7,854 M | -9,171 M | ||||
| Depreciation | 7,370 M | 7,779 M | 8,901 M | 9,188 M | 9,779 M | 10,064 M | 10,596 M | 10,718 M | 10,899 M | 12,486 M |
| DepreciationAndAmortization | 7,370 M | 7,779 M | 8,901 M | 9,188 M | 9,779 M | 10,064 M | 10,596 M | 10,718 M | 10,899 M | 12,486 M |
| Effect of exchange rate changes | -289 M | -165 M | -172 M | 248 M | -140 M | 25 M | 92 M | 5 M | -394 M | 116 M |
| FinancingCashFlow | 2,731 M | 3,803 M | 12,791 M | -1,398 M | -5,812 M | 730 M | -18,344 M | -28,508 M | -1,662 M | -14,405 M |
| Free cash flow | 32,010 M | 31,491 M | 32,535 M | 45,728 M | 37,400 M | 38,687 M | 39,773 M | 39,421 M | 37,350 M | 49,196 M |
| GainLossOnInvestmentSecurities | -3,575 M | -18,746 M | -22,659 M | -1,410 M | 22,155 M | -71,123 M | -40,905 M | -77,576 M | 67,623 M | -74,855 M |
| Issuance of debt | 932 M | -378 M | 130 M | 2,079 M | -1,943 M | 266 M | -1,118 M | -624 M | -596 M | 2,407 M |
| IssuanceOfDebt | 932 M | 4,036 M | 25,228 M | -1,277 M | -6,303 M | 11,888 M | 14,700 M | -880 M | 16,938 M | -1,087 M |
| Net cash from financing activities | -333 M | 3,803 M | 25,340 M | -1,398 M | -7,992 M | 6,541 M | -10,435 M | -28,508 M | -1,662 M | -14,405 M |
| Net cash from investing activities | -19,369 M | -28,001 M | -84,267 M | -41,009 M | -32,849 M | -5,621 M | -37,757 M | 29,392 M | -87,601 M | -32,663 M |
| Net cash from operating activities | 32,010 M | 31,491 M | 32,535 M | 45,728 M | 37,400 M | 38,687 M | 39,773 M | 39,421 M | 37,350 M | 49,196 M |
| Net change in cash & cash equivalents | 14,794 M | 6,963 M | -39,113 M | 3,817 M | -1,541 M | 33,821 M | -16,236 M | 40,305 M | -51,913 M | 2,128 M |
| Net income from continuing operations | 20,170 M | 24,414 M | 23,121 M | 38,122 M | 5,496 M | 80,895 M | 44,560 M | 90,807 M | -21,998 M | 97,147 M |
| NetBusinessPurchaseAndSale | 1,971 M | 4,496 M | -31,399 M | -2,708 M | -3,279 M | -1,683 M | -2,532 M | -456 M | -10,594 M | -8,604 M |
| NetCommonStockIssuance | -1,346 M | -4,850 M | -24,706 M | -27,061 M | -7,854 M | -9,171 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -15,051 M | -25,162 M | -94,555 M | -3,341 M | -1,500 M | -1,226 M | -3,961 M | 43,124 M | -61,543 M | -4,650 M |
| NetInvestmentPurchaseAndSale | -15,051 M | -25,162 M | -94,555 M | -3,341 M | -1,500 M | -1,226 M | -3,961 M | 43,124 M | -61,543 M | -4,650 M |
| NetIssuancePaymentsOfDebt | 932 M | 4,036 M | 25,228 M | -1,277 M | -6,303 M | 11,888 M | 14,700 M | -880 M | 16,938 M | -1,087 M |
| NetLongTermDebtIssuance | 4,414 M | 25,098 M | -3,356 M | -4,360 M | 11,622 M | 15,818 M | -256 M | 17,534 M | -3,494 M | |
| NetProceedsPaymentForLoan | 8,896 M | 8,747 M | 28,464 M | |||||||
| Operating (gains) losses | -3,575 M | -18,746 M | -22,659 M | -1,410 M | 22,155 M | -71,123 M | -40,905 M | -77,576 M | 67,623 M | -74,855 M |
| Other financing charges net | -1,265 M | -233 M | 112 M | -121 M | -343 M | -497 M | -429 M | -695 M | -1,979 M | -4,147 M |
| Other investing changes net | 1,221 M | 657 M | 71 M | -1,906 M | 271 M | -1,151 M | -3,189 M | 27,275 M | -27,277 M | -28,819 M |
| Other non-cash items | -4,274 M | -139 M | -161 M | 458 M | 2,957 M | -1,254 M | 11,263 M | -1,595 M | -3,437 M | -5,648 M |
| ProceedsFromLoans | 8,896 M | 8,747 M | 28,464 M | |||||||
| Purchase of short term investments | 9,882 M | 34,498 M | 5,658 M | 18,856 M | 27,088 M | 28,740 M | 13,840 M | 25,390 M | 7,817 M | |
| PurchaseOfEquitySecurities | -7,014 M | -10,220 M | -16,508 M | -20,326 M | -67,930 M | -16,462 M | ||||
| PurchaseOfFixedMaturitySecurities | -7,774 M | -17,891 M | -96,568 M | -158,492 M | ||||||
| PurchaseOfInvestment | -17,969 M | -28,290 M | -113,383 M | -1,435 M | -1,771 M | -75 M | -772 M | -88 M | -67,930 M | -16,462 M |
| PurchaseOfPPE | -15,185 M | -16,082 M | 41,687 M | -34,960 M | -28,070 M | -2,712 M | -31,264 M | -13,276 M | -15,464 M | -19,409 M |
| Repayment of debt | -5,468 M | -9,400 M | -9,014 M | -23,216 M | -15,466 M | -12,922 M | -14,096 M | -7,856 M | -11,311 M | |
| RepaymentOfDebt | -5,468 M | -9,400 M | -9,014 M | -23,216 M | -15,466 M | -12,922 M | -14,096 M | -7,856 M | -11,311 M | |
| Repurchase of capital stock | -1,346 M | -4,850 M | -24,706 M | -27,061 M | -7,854 M | -9,171 M | ||||
| SaleOfInvestment | 1,697 M | 2,471 M | 18,757 M | 49,327 M | 15,849 M | 33,664 M | 40,631 M | |||
| SalesOfEquitySecurities | 15,849 M | 33,664 M | 40,631 M | |||||||
| ShortTermDebtIssuance | 932 M | -378 M | 130 M | 2,079 M | -1,943 M | 266 M | -1,118 M | -624 M | -596 M | 2,407 M |
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