Berkshire Hathaway Inc. (NEO: BRK)
Canada
· Delayed Price · Currency is CAD 35.97
+0.35 (0.98%)
Nov 22, 2024, 11:18 AM EST
Berkshire Hathaway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106,875 | 96,223 | -22,759 | 89,937 | 42,521 | 81,417 | Upgrade
|
| Depreciation & Amortization | 12,701 | 12,486 | 10,899 | 10,718 | 10,596 | 10,064 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10,638 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -83,061 | -74,855 | 67,623 | -77,576 | -40,905 | -71,123 | Upgrade
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| Other Operating Activities | -6,955 | -5,099 | -3,445 | -2,370 | 1,357 | -879 | Upgrade
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| Change in Accounts Receivable | -835 | -1,949 | -5,621 | -5,864 | -1,609 | -2,303 | Upgrade
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| Change in Inventory | 1,383 | 1,426 | -4,779 | -1,862 | 681 | - | Upgrade
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| Change in Unearned Revenue | 1,273 | 1,854 | 1,861 | 2,306 | 1,587 | 1,707 | Upgrade
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| Change in Income Taxes | 5,814 | 14,865 | -12,872 | 15,330 | 7,195 | 15,181 | Upgrade
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| Change in Other Net Operating Assets | 3,176 | 4,245 | 6,443 | 8,808 | 7,712 | 4,623 | Upgrade
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| Operating Cash Flow | 40,371 | 49,196 | 37,350 | 39,427 | 39,773 | 38,687 | Upgrade
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| Operating Cash Flow Growth | -10.50% | 31.72% | -5.27% | -0.87% | 2.81% | 3.44% | Upgrade
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| Capital Expenditures | -19,337 | -19,409 | -15,464 | -13,276 | -13,012 | -15,979 | Upgrade
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| Cash Acquisitions | -402 | -8,604 | -10,594 | -456 | -2,532 | -1,683 | Upgrade
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| Investment in Securities | -1,839 | -5,335 | -61,782 | 42,354 | -18,252 | 13,267 | Upgrade
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| Other Investing Activities | -328 | 685 | 239 | 770 | -3,961 | -1,496 | Upgrade
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| Investing Cash Flow | -21,906 | -32,663 | -87,601 | 29,392 | -37,757 | -5,621 | Upgrade
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| Short-Term Debt Issued | - | 2,407 | - | - | - | 266 | Upgrade
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| Long-Term Debt Issued | - | 7,817 | 12,695 | 6,920 | 14,370 | 13,544 | Upgrade
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| Total Debt Issued | 12,959 | 10,224 | 12,695 | 6,920 | 14,370 | 13,810 | Upgrade
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| Short-Term Debt Repaid | - | - | -596 | -624 | -1,118 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,311 | -3,928 | -7,048 | -6,461 | -7,733 | Upgrade
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| Total Debt Repaid | -15,158 | -11,311 | -4,524 | -7,672 | -7,579 | -7,733 | Upgrade
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| Net Debt Issued (Repaid) | -2,199 | -1,087 | 8,171 | -752 | 6,791 | 6,077 | Upgrade
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| Repurchase of Common Stock | -5,111 | -9,171 | -7,854 | -27,061 | -24,706 | -4,850 | Upgrade
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| Other Financing Activities | -4,839 | -4,147 | -1,979 | -695 | -429 | -497 | Upgrade
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| Financing Cash Flow | -12,149 | -14,405 | -1,662 | -28,508 | -18,344 | 730 | Upgrade
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| Foreign Exchange Rate Adjustments | 72 | 116 | -394 | -1 | 92 | 25 | Upgrade
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| Net Cash Flow | 6,388 | 2,244 | -52,307 | 40,310 | -16,236 | 33,821 | Upgrade
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| Free Cash Flow | 21,034 | 29,787 | 21,886 | 26,151 | 26,761 | 22,708 | Upgrade
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| Free Cash Flow Growth | -21.66% | 36.10% | -16.31% | -2.28% | 17.85% | -0.68% | Upgrade
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| Free Cash Flow Margin | 5.69% | 8.17% | 7.25% | 9.47% | 10.90% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 14618.17 | 20558.64 | 14899.83 | 17316.48 | 16783.64 | 13897.64 | Upgrade
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| Cash Interest Paid | 5,058 | 4,997 | 4,345 | 4,389 | 4,007 | 3,890 | Upgrade
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| Cash Income Tax Paid | 19,463 | 7,765 | 4,236 | 5,412 | 5,001 | 5,415 | Upgrade
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| Levered Free Cash Flow | 96,292 | 69,803 | -34,067 | 61,876 | 41,759 | 54,098 | Upgrade
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| Unlevered Free Cash Flow | 99,440 | 72,930 | -31,347 | 64,484 | 44,311 | 56,574 | Upgrade
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| Change in Net Working Capital | -20,547 | -2,855 | 9,275 | 4,925 | -3,108 | 3,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.