Berkshire Hathaway Inc
NYSE:BRK.A
Berkshire Hathaway Inc
NYSE:BRK.A
Price:
714 280
USD
0.99%
Market Closed
Market Cap:
1T
USD
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BRK.A Alert
Berkshire Hathaway Inc
714280
+7030 (+0.99%)
| 52 Week Range |
535 220
715 909.99
|
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Berkshire Hathaway Inc
Cash Flow Statement
Cash Flow Statement
Berkshire Hathaway Inc
Berkshire Hathaway Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 015
|
20 170
|
20 630
|
18 279
|
23 085
|
24 414
|
24 838
|
25 813
|
23 619
|
24 427
|
22 909
|
22 182
|
19 052
|
45 353
|
40 143
|
47 865
|
62 369
|
4 322
|
27 125
|
29 221
|
27 171
|
81 792
|
10 363
|
22 597
|
36 353
|
43 253
|
104 790
|
106 808
|
87 039
|
90 949
|
84 694
|
12 893
|
(195)
|
(21 998)
|
8 174
|
87 749
|
77 626
|
97 147
|
74 222
|
68 521
|
107 568
|
|
| Depreciation & Amortization |
7 111
|
7 370
|
7 469
|
7 600
|
7 735
|
7 779
|
8 033
|
8 326
|
8 583
|
8 901
|
9 019
|
9 081
|
9 131
|
9 188
|
9 332
|
9 423
|
9 522
|
9 779
|
9 809
|
9 878
|
10 017
|
10 064
|
10 232
|
10 300
|
10 349
|
10 596
|
10 684
|
10 832
|
10 917
|
10 718
|
10 748
|
10 786
|
10 846
|
10 899
|
11 247
|
11 633
|
12 115
|
12 486
|
12 603
|
12 705
|
12 701
|
|
| Other Non-Cash Items |
(4 657)
|
(3 916)
|
(2 712)
|
(469)
|
(8 531)
|
(8 622)
|
(10 081)
|
(10 935)
|
(6 207)
|
(7 714)
|
(6 287)
|
(5 304)
|
(2 176)
|
(952)
|
7 051
|
648
|
(14 227)
|
25 112
|
(2 717)
|
(6 410)
|
(3 280)
|
(72 377)
|
15 960
|
(2 140)
|
(21 656)
|
(29 642)
|
(103 394)
|
(102 106)
|
(76 496)
|
(80 958)
|
(74 748)
|
17 396
|
34 168
|
63 417
|
26 592
|
(73 531)
|
(57 354)
|
(80 878)
|
(49 566)
|
(41 140)
|
(90 709)
|
|
| Cash Taxes Paid |
4 574
|
4 014
|
3 979
|
2 991
|
3 388
|
4 535
|
4 518
|
4 462
|
4 197
|
4 719
|
4 514
|
4 746
|
4 256
|
3 286
|
3 549
|
4 562
|
5 489
|
4 354
|
4 529
|
3 195
|
4 772
|
5 415
|
5 546
|
5 196
|
3 735
|
5 001
|
4 662
|
6 529
|
6 288
|
5 412
|
5 492
|
4 855
|
4 884
|
4 236
|
4 212
|
5 247
|
6 530
|
7 765
|
7 792
|
6 962
|
19 463
|
|
| Cash Interest Paid |
3 162
|
3 312
|
3 328
|
3 404
|
3 424
|
3 466
|
3 506
|
3 590
|
3 729
|
3 732
|
3 878
|
3 900
|
3 994
|
4 088
|
4 135
|
4 125
|
3 997
|
3 978
|
3 888
|
3 840
|
3 943
|
3 890
|
3 963
|
4 009
|
4 358
|
4 007
|
3 996
|
4 257
|
3 886
|
4 389
|
4 322
|
4 241
|
4 254
|
4 312
|
4 529
|
4 763
|
4 819
|
4 997
|
5 067
|
4 883
|
5 058
|
|
| Change in Working Capital |
7 655
|
8 386
|
7 658
|
8 710
|
9 719
|
7 920
|
10 192
|
9 608
|
6 438
|
7 033
|
17 735
|
17 934
|
18 930
|
(7 861)
|
(21 537)
|
(22 739)
|
(22 880)
|
(1 813)
|
3 204
|
5 382
|
3 547
|
19 208
|
1 353
|
8 634
|
16 258
|
15 566
|
30 201
|
26 332
|
20 712
|
18 718
|
16 256
|
(5 846)
|
(9 979)
|
(14 968)
|
(6 799)
|
17 265
|
12 720
|
20 441
|
13 810
|
12 151
|
10 811
|
|
| Cash from Operating Activities |
31 124
N/A
|
32 010
+3%
|
33 045
+3%
|
34 120
+3%
|
32 008
-6%
|
31 491
-2%
|
32 982
+5%
|
32 812
-1%
|
32 433
-1%
|
32 647
+1%
|
43 376
+33%
|
43 893
+1%
|
44 937
+2%
|
45 728
+2%
|
34 989
-23%
|
35 197
+1%
|
34 784
-1%
|
37 400
+8%
|
37 421
+0%
|
38 071
+2%
|
37 455
-2%
|
38 687
+3%
|
37 908
-2%
|
39 391
+4%
|
41 304
+5%
|
39 773
-4%
|
42 281
+6%
|
41 866
-1%
|
42 172
+1%
|
39 427
-7%
|
36 950
-6%
|
35 229
-5%
|
34 840
-1%
|
37 350
+7%
|
39 214
+5%
|
43 116
+10%
|
45 107
+5%
|
49 196
+9%
|
51 069
+4%
|
52 237
+2%
|
40 371
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 532)
|
(15 185)
|
(15 838)
|
(15 928)
|
(16 816)
|
(16 082)
|
(15 478)
|
(15 390)
|
(13 708)
|
(12 954)
|
(12 466)
|
(11 959)
|
(11 936)
|
(11 708)
|
(11 942)
|
(12 888)
|
(13 337)
|
(14 537)
|
(15 099)
|
(14 955)
|
(15 636)
|
(15 979)
|
(15 796)
|
(15 419)
|
(14 356)
|
(13 012)
|
(12 563)
|
(12 488)
|
(12 740)
|
(13 276)
|
(13 847)
|
(14 446)
|
(14 939)
|
(15 464)
|
(16 087)
|
(17 029)
|
(18 258)
|
(19 409)
|
(20 089)
|
(19 939)
|
(19 337)
|
|
| Other Items |
495
|
(5 141)
|
(7 808)
|
(12 361)
|
(16 435)
|
(11 919)
|
(48 251)
|
(49 123)
|
(64 620)
|
(71 271)
|
(50 473)
|
(50 049)
|
(18 302)
|
(29 301)
|
15 773
|
22 306
|
(17 557)
|
(18 312)
|
(50 259)
|
(43 232)
|
9 274
|
10 358
|
(7 428)
|
(29 845)
|
(61 127)
|
(24 745)
|
13 806
|
5 849
|
41 470
|
42 668
|
(26 523)
|
(18 902)
|
(49 259)
|
(72 137)
|
(20 867)
|
6 337
|
(13 146)
|
(13 254)
|
(7 858)
|
(26 111)
|
(2 569)
|
|
| Cash from Investing Activities |
(13 037)
N/A
|
(20 326)
-56%
|
(23 646)
-16%
|
(28 289)
-20%
|
(33 251)
-18%
|
(28 001)
+16%
|
(63 729)
-128%
|
(64 513)
-1%
|
(78 328)
-21%
|
(84 225)
-8%
|
(62 939)
+25%
|
(62 008)
+1%
|
(30 238)
+51%
|
(41 009)
-36%
|
3 831
N/A
|
9 418
+146%
|
(30 894)
N/A
|
(32 849)
-6%
|
(65 358)
-99%
|
(58 187)
+11%
|
(6 362)
+89%
|
(5 621)
+12%
|
(23 224)
-313%
|
(45 264)
-95%
|
(75 483)
-67%
|
(37 757)
+50%
|
1 243
N/A
|
(6 639)
N/A
|
28 730
N/A
|
29 392
+2%
|
(40 370)
N/A
|
(33 348)
+17%
|
(64 198)
-93%
|
(87 601)
-36%
|
(36 954)
+58%
|
(10 692)
+71%
|
(31 404)
-194%
|
(32 663)
-4%
|
(27 947)
+14%
|
(46 050)
-65%
|
(21 906)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(928)
|
(1 346)
|
(2 931)
|
(3 479)
|
(3 225)
|
(4 850)
|
(5 006)
|
(9 456)
|
(17 755)
|
(24 706)
|
(29 545)
|
(30 527)
|
(29 186)
|
(27 061)
|
(23 661)
|
(18 692)
|
(12 115)
|
(7 854)
|
(9 124)
|
(9 513)
|
(9 586)
|
(9 171)
|
(7 283)
|
(6 239)
|
(5 111)
|
|
| Net Issuance of Debt |
3 560
|
3 996
|
5 963
|
5 846
|
5 620
|
4 036
|
12 696
|
12 456
|
12 213
|
12 679
|
3 129
|
503
|
(1 307)
|
(1 277)
|
(7 007)
|
(6 163)
|
(3 839)
|
(4 123)
|
(235)
|
3 963
|
5 855
|
6 077
|
7 435
|
7 387
|
4 652
|
6 791
|
3 600
|
1 979
|
2 142
|
(752)
|
7 075
|
7 189
|
6 041
|
8 171
|
(3 111)
|
(2 071)
|
(1 204)
|
(1 087)
|
(571)
|
(1 323)
|
(2 199)
|
|
| Other |
(1 210)
|
(1 265)
|
(103)
|
(158)
|
(267)
|
(233)
|
(98)
|
(96)
|
(12)
|
112
|
64
|
66
|
35
|
(121)
|
(200)
|
(282)
|
(290)
|
(343)
|
(530)
|
(369)
|
(407)
|
(497)
|
(367)
|
(432)
|
(352)
|
(429)
|
(402)
|
(554)
|
(988)
|
(695)
|
(930)
|
(1 820)
|
(1 381)
|
(1 979)
|
(1 992)
|
(1 318)
|
(4 830)
|
(4 147)
|
(6 431)
|
(6 158)
|
(4 839)
|
|
| Cash from Financing Activities |
2 350
N/A
|
2 731
+16%
|
5 860
+115%
|
5 688
-3%
|
5 353
-6%
|
3 803
-29%
|
12 598
+231%
|
12 360
-2%
|
12 201
-1%
|
12 791
+5%
|
3 193
-75%
|
569
-82%
|
(1 272)
N/A
|
(1 398)
-10%
|
(7 207)
-416%
|
(6 445)
+11%
|
(5 057)
+22%
|
(5 812)
-15%
|
(3 696)
+36%
|
115
N/A
|
2 223
+1 833%
|
730
-67%
|
2 062
+182%
|
(2 501)
N/A
|
(13 455)
-438%
|
(18 344)
-36%
|
(26 347)
-44%
|
(29 102)
-10%
|
(28 032)
+4%
|
(28 508)
-2%
|
(17 516)
+39%
|
(13 323)
+24%
|
(7 455)
+44%
|
(1 662)
+78%
|
(14 227)
-756%
|
(12 902)
+9%
|
(15 620)
-21%
|
(14 405)
+8%
|
(14 285)
+1%
|
(13 720)
+4%
|
(12 149)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(136)
|
(289)
|
(496)
|
(387)
|
(230)
|
(165)
|
49
|
(86)
|
(61)
|
(172)
|
(118)
|
9
|
60
|
248
|
279
|
24
|
(83)
|
(140)
|
(217)
|
(73)
|
(126)
|
25
|
(174)
|
(141)
|
(220)
|
92
|
215
|
120
|
334
|
(1)
|
110
|
(166)
|
(472)
|
(394)
|
(397)
|
(93)
|
165
|
116
|
25
|
(49)
|
72
|
|
| Net Change in Cash |
20 301
N/A
|
14 126
-30%
|
14 763
+5%
|
11 132
-25%
|
3 880
-65%
|
7 128
+84%
|
(18 100)
N/A
|
(19 427)
-7%
|
(33 755)
-74%
|
(38 959)
-15%
|
(16 488)
+58%
|
(17 537)
-6%
|
13 487
N/A
|
3 569
-74%
|
31 892
+794%
|
38 194
+20%
|
(1 250)
N/A
|
(1 401)
-12%
|
(31 850)
-2 173%
|
(20 074)
+37%
|
33 190
N/A
|
33 821
+2%
|
16 572
-51%
|
(8 515)
N/A
|
(47 854)
-462%
|
(16 236)
+66%
|
17 392
N/A
|
6 245
-64%
|
43 204
+592%
|
40 310
-7%
|
(20 826)
N/A
|
(11 608)
+44%
|
(37 285)
-221%
|
(52 307)
-40%
|
(12 364)
+76%
|
19 429
N/A
|
(1 752)
N/A
|
2 244
N/A
|
8 862
+295%
|
(7 582)
N/A
|
6 388
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 592
N/A
|
16 825
-4%
|
17 207
+2%
|
18 192
+6%
|
15 192
-16%
|
15 409
+1%
|
17 504
+14%
|
17 422
0%
|
18 725
+7%
|
19 693
+5%
|
30 910
+57%
|
31 934
+3%
|
33 001
+3%
|
34 020
+3%
|
23 047
-32%
|
22 309
-3%
|
21 447
-4%
|
22 863
+7%
|
22 322
-2%
|
23 116
+4%
|
21 819
-6%
|
22 708
+4%
|
22 112
-3%
|
23 972
+8%
|
26 948
+12%
|
26 761
-1%
|
29 718
+11%
|
29 378
-1%
|
29 432
+0%
|
26 151
-11%
|
23 103
-12%
|
20 783
-10%
|
19 901
-4%
|
21 886
+10%
|
23 127
+6%
|
26 087
+13%
|
26 849
+3%
|
29 787
+11%
|
30 980
+4%
|
32 298
+4%
|
21 034
-35%
|
|
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