BRK.B Stock Annual Cash Flow. Download in Excel
Berkshire Hathaway Inc.
BRK.B 
NYE
Sector: Financial Services
Industry:
449.34
USD
2.75
(0.62%)
Previous close: 446.59 Open: 451.73 Bid: 449.36 Ask: 451.33
52 week range
353.63 491.67
Mkt Cap: 981,974 M Avg Vol (90 Days): 3,600,565
Last updated: Friday 20th December 2024
Financials
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 | -1,662 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 | -21,998 M | 97,147 M | |
| NetBusinessPurchaseAndSale | -10,594 M | -8,604 M | |
| NetCommonStockIssuance | -7,854 M | -9,171 M | |
| NetInvestmentPropertiesPurchaseAndSale | -61,543 M | -4,650 M | |
| NetInvestmentPurchaseAndSale | -61,543 M | -4,650 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 | -27,277 M | -28,819 M | |
| Other non-cash items | -3,437 M | -5,648 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 | -15,464 M | -19,409 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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