Berkshire Hathaway Inc. (ETR:BRYN)
Germany · Delayed Price · Currency is EUR 423.30
-7.20 (-1.67%)
Oct 10, 2025, 5:45 PM CET
Berkshire Hathaway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 89,561 | 97,147 | -21,998 | 90,949 | 43,253 | Upgrade |
Depreciation & Amortization | 12,855 | 12,486 | 10,899 | 10,718 | 10,596 | Upgrade |
Other Adjustments | -65,040 | -80,878 | 63,693 | -80,958 | -29,642 | Upgrade |
Change in Receivables | 626 | -1,949 | -5,621 | -5,864 | -1,609 | Upgrade |
Changes in Inventories | 591 | 1,426 | -4,779 | -1,862 | 681 | Upgrade |
Changes in Income Taxes Payable | -8,163 | 14,865 | -12,872 | 15,330 | 7,195 | Upgrade |
Changes in Unearned Revenue | 376 | 1,854 | 1,861 | 2,306 | 1,587 | Upgrade |
Changes in Other Operating Activities | -214 | 4,245 | 6,167 | 8,808 | 7,712 | Upgrade |
Operating Cash Flow | 30,592 | 49,196 | 37,350 | 39,427 | 39,773 | Upgrade |
Operating Cash Flow Growth | -37.82% | 31.72% | -5.27% | -0.87% | 2.81% | Upgrade |
Capital Expenditures | -18,976 | -19,409 | -15,464 | -13,276 | -13,012 | Upgrade |
Purchases of Investments | -536,079 | -251,469 | -251,852 | -161,085 | -238,590 | Upgrade |
Proceeds from Sale of Investments | 545,359 | 246,134 | 190,070 | 203,439 | 220,338 | Upgrade |
Payments for Business Acquisitions | -396 | -8,604 | -10,594 | -456 | -2,532 | Upgrade |
Other Investing Activities | -195 | 685 | 239 | 770 | -3,961 | Upgrade |
Investing Cash Flow | -10,287 | -32,663 | -87,601 | 29,392 | -37,757 | Upgrade |
Long-Term Debt Issued | 13,186 | 7,817 | 12,695 | 6,920 | 14,370 | Upgrade |
Long-Term Debt Repaid | -11,947 | -11,311 | -3,928 | -7,048 | -6,461 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,239 | -3,494 | 8,767 | -128 | 7,909 | Upgrade |
Repurchase of Common Stock | -2,918 | -9,171 | -7,854 | -27,061 | -24,706 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,918 | -9,171 | -7,854 | -27,061 | -24,706 | Upgrade |
Other Financing Activities | -8,681 | -1,740 | -2,575 | -1,319 | -1,547 | Upgrade |
Financing Cash Flow | -10,360 | -14,405 | -1,662 | -28,508 | -18,344 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -212 | 116 | -394 | -1 | 92 | Upgrade |
Net Cash Flow | 9,733 | 2,244 | -52,307 | 40,310 | -16,236 | Upgrade |
Beginning Cash & Cash Equivalents | 38,643 | 36,399 | 88,706 | 48,396 | 64,632 | Upgrade |
Ending Cash & Cash Equivalents | 48,376 | 38,643 | 36,399 | 88,706 | 48,396 | Upgrade |
Free Cash Flow | 11,616 | 29,787 | 21,886 | 26,151 | 26,761 | Upgrade |
Free Cash Flow Growth | -61.00% | 36.10% | -16.31% | -2.28% | 17.85% | Upgrade |
FCF Margin | 3.13% | 8.17% | 7.25% | 9.47% | 10.90% | Upgrade |
Free Cash Flow Per Share | 8079.46 | 20558.64 | 14899.83 | 17316.48 | 16783.64 | Upgrade |
Levered Free Cash Flow | 76,703 | 108,196 | -28,180 | 111,833 | 65,189 | Upgrade |
Unlevered Free Cash Flow | 35,914 | 54,548 | 14,581 | 51,786 | 29,028 | Upgrade |
Updated Feb 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.