Berkshire Hathaway Inc.
BRK.B 
NYE
Sector: Semiconductors
Industry:
399.89
USD
2.15
(0.54%)
Optionable: Yes Market Cap: 862,634 M 90-day average vol: 3,480,097
Previous close: 397.74 Open: 399.7 Bid: 399.71 Ask: 399.99
52 week range
317.41 430.00
Last updated: Friday 19th April 2024
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BRK.B Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -5,157 M | 98 M | |
| (Increase) Decrease in other current liabilities | 6,052 M | 5,198 M | |
| (Increase) Decrease in payables | -12,872 M | 14,865 M | |
| (Increase) Decrease in receivables | -5,621 M | -1,949 M | |
| Acquisitions | -10,594 M | -8,604 M | |
| Cash at beginning of period | 88,706 M | 36,399 M | |
| Cash at end of period | 36,399 M | 38,643 M | |
| Cash flow | 37,350 M | 49,196 M | |
| CashFlowFromContinuingInvestingActivities | -87,601 M | -32,663 M | |
| ChangeInIncomeTaxPayable | -12,872 M | 14,865 M | |
| ChangeInPayablesAndAccruedExpense | -12,872 M | 14,865 M | |
| ChangeInTaxPayable | -12,872 M | 14,865 M | |
| ChangeInUnearnedPremiums | 1,861 M | 1,854 M | |
| ChangeInWorkingCapital | -15,737 M | 20,066 M | |
| CommonStockPayments | -7,854 M | -9,171 M | |
| Depreciation | 10,899 M | 12,486 M | |
| DepreciationAndAmortization | 10,899 M | 12,486 M | |
| Effect of exchange rate changes | -394 M | 116 M | |
| FinancingCashFlow | -1,662 M | -14,405 M | |
| Free cash flow | 37,350 M | 49,196 M | |
| GainLossOnInvestmentSecurities | 67,623 M | -74,855 M | |
| Issuance of debt | -596 M | 2,407 M | |
| IssuanceOfDebt | 16,938 M | -1,087 M | |
| Net cash from financing activities | 7,105 M | -14,405 M | |
| Net cash from investing activities | -87,601 M | -32,663 M | |
| Net cash from operating activities | 37,350 M | 49,196 M | |
| Net change in cash & cash equivalents | -51,913 M | 2,128 M | |
| Net income from continuing operations | -21,229 M | 97,522 M | |
| NetBusinessPurchaseAndSale | -10,594 M | -8,604 M | |
| NetCommonStockIssuance | -7,854 M | -9,171 M | |
| NetInvestmentPropertiesPurchaseAndSale | -34,027 M | 24,854 M | |
| NetInvestmentPurchaseAndSale | -34,027 M | 24,854 M | |
| NetIssuancePaymentsOfDebt | 16,938 M | -1,087 M | |
| NetLongTermDebtIssuance | 17,534 M | -3,494 M | |
| Operating (gains) losses | 67,623 M | -74,855 M | |
| Other financing charges net | -1,979 M | -4,147 M | |
| Other investing changes net | 239 M | 685 M | |
| Other non-cash items | -4,206 M | -6,023 M | |
| Purchase of short term investments | 25,390 M | 7,817 M | |
| PurchaseOfEquitySecurities | -67,930 M | -16,462 M | |
| PurchaseOfInvestment | -67,930 M | -16,462 M | |
| PurchaseOfPPE | -42,980 M | -48,913 M | |
| Repayment of debt | -7,856 M | -11,311 M | |
| RepaymentOfDebt | -7,856 M | -11,311 M | |
| Repurchase of capital stock | -7,854 M | -9,171 M | |
| SaleOfInvestment | 33,664 M | 40,631 M | |
| SalesOfEquitySecurities | 33,664 M | 40,631 M | |
| ShortTermDebtIssuance | -596 M | 2,407 M |
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