BRK.B Cash Flow Statement - Berkshire Hathaway Inc - Alpha Spread

Berkshire Hathaway Inc
NYSE:BRK.B

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Berkshire Hathaway Inc
NYSE:BRK.B
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Price: 459.71 USD 0.68% Market Closed
Market Cap: 992.5B USD
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Cash Flow Statement

Cash Flow Statement
Berkshire Hathaway Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
21 447
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
Depreciation & Amortization
7 408
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
Other Non-Cash Items
(6 891)
(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)
Cash Taxes Paid
4 828
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
Cash Interest Paid
3 121
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
Change in Working Capital
4 662
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
Cash from Operating Activities
26 626
N/A
31 124
+17%
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%
Investing Cash Flow
Capital Expenditures
(12 422)
(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)
Other Items
2 526
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)
Cash from Investing Activities
(9 896)
N/A
(13 037)
-32%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
4 143
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)
Other
(1 238)
(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)
Cash from Financing Activities
2 905
N/A
2 350
-19%
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%
Change in Cash
Effect of Foreign Exchange Rates
125
(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)
Net Change in Cash
19 760
N/A
20 301
+3%
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
Free Cash Flow
Free Cash Flow
14 204
N/A
17 592
+24%
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%

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