Berkshire Hathaway (BRK.B)
(Delayed Data from NYSE)
$452.96 USD
-3.71 (-0.81%)
Updated Oct 3, 2024 04:02 PM ET
Pre-Market: $453.00 +0.04 (0.01%) 8:28 AM ET
2-Buy of 5 2
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Berkshire Hathaway Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 97,147.00 | -22,058.00 | 90,807.00 | 43,253.00 | 81,792.00 |
Depreciation/Amortization & Depletion | 12,486.00 | 10,899.00 | 10,718.00 | 10,596.00 | 10,064.00 |
Net Change from Assets/Liabilities | 20,441.00 | -14,916.00 | 18,869.00 | 15,566.00 | 19,208.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -80,878.00 | 63,299.00 | -80,973.00 | -29,642.00 | -72,377.00 |
Net Cash From Operating Activities | 49,196.00 | 37,224.00 | 39,421.00 | 39,773.00 | 38,687.00 |
Property & Equipment | -19,409.00 | -15,464.00 | -13,276.00 | -13,012.00 | -15,979.00 |
Acquisition/ Disposition of Subsidiaries | -8,604.00 | -10,594.00 | -456.00 | -2,532.00 | -1,683.00 |
Investments | -5,335.00 | -61,782.00 | 42,354.00 | -18,252.00 | 13,267.00 |
Other Investing Activities | 685.00 | 239.00 | 770.00 | -3,961.00 | -1,226.00 |
Net Cash from Investing Activities | -32,663.00 | -87,601.00 | 29,392.00 | -37,757.00 | -5,621.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9,171.00 | -7,854.00 | -27,061.00 | -24,706.00 | -4,850.00 |
Issuance (Repayment) of Debt | -3,494.00 | 8,767.00 | -128.00 | 7,909.00 | 5,811.00 |
Increase (Decrease) Short-Term Debt | 2,407.00 | -596.00 | -624.00 | -1,118.00 | 266.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4,147.00 | -1,979.00 | -695.00 | -429.00 | -497.00 |
Net Cash from Financing Activities | -14,405.00 | -1,662.00 | -28,508.00 | -18,344.00 | 730.00 |
Effect of Exchange Rate Changes | 116.00 | -268.00 | 5.00 | 92.00 | 25.00 |
Net Change In Cash & Equivalents | 2,244.00 | -52,307.00 | 40,310.00 | -16,236.00 | 33,821.00 |
Cash at Beginning of Period | 36,399.00 | 88,706.00 | 48,396.00 | 64,632.00 | 30,811.00 |
Cash at End of Period | 38,643.00 | 36,399.00 | 88,706.00 | 48,396.00 | 64,632.00 |
Diluted Net EPS | 44.25 | -10.35 | 39.61 | 17.77 | 33.20 |
Fiscal Year End for Berkshire Hathaway Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43,330.00 | 12,832.00 | 97,147.00 | 59,389.00 | 71,956.00 |
Depreciation/Amortization & Depletion | 6,366.00 | 3,168.00 | 12,486.00 | 9,357.00 | 6,147.00 |
Net Change from Assets/Liabilities | 5,679.00 | -695.00 | 20,441.00 | 9,647.00 | 13,969.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31,207.00 | -4,739.00 | -80,878.00 | -43,597.00 | -70,945.00 |
Net Cash From Operating Activities | 24,168.00 | 10,566.00 | 49,196.00 | 34,796.00 | 21,127.00 |
Property & Equipment | -8,928.00 | -4,393.00 | -19,409.00 | -13,701.00 | -8,398.00 |
Acquisition/ Disposition of Subsidiaries | -342.00 | -327.00 | -8,604.00 | -8,564.00 | -8,516.00 |
Investments | -1,190.00 | 1,680.00 | -5,335.00 | -3,655.00 | 19,137.00 |
Other Investing Activities | -191.00 | -163.00 | 685.00 | 608.00 | 513.00 |
Net Cash from Investing Activities | -10,651.00 | -3,203.00 | -32,663.00 | -25,312.00 | 2,736.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,918.00 | -2,562.00 | -9,171.00 | -6,978.00 | -5,850.00 |
Issuance (Repayment) of Debt | -55.00 | -1,964.00 | -3,494.00 | -3,251.00 | -3,562.00 |
Increase (Decrease) Short-Term Debt | -3,161.00 | -2,612.00 | 2,407.00 | 252.00 | 582.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2,814.00 | -2,664.00 | -4,147.00 | -4,292.00 | -803.00 |
Net Cash from Financing Activities | -8,948.00 | -9,802.00 | -14,405.00 | -14,269.00 | -9,633.00 |
Effect of Exchange Rate Changes | -141.00 | -44.00 | 116.00 | -10.00 | 24.00 |
Net Change In Cash & Equivalents | 4,428.00 | -2,483.00 | 2,244.00 | -4,795.00 | 14,254.00 |
Cash at Beginning of Period | 38,643.00 | 38,643.00 | 36,399.00 | 36,399.00 | 36,399.00 |
Cash at End of Period | 43,071.00 | 36,160.00 | 38,643.00 | 31,604.00 | 50,653.00 |
Diluted Net EPS | 14.07 | 5.88 | 17.38 | -5.88 | 16.51 |