Berkshire Hathaway Inc. (TSX:BRK)

Berkshire Hathaway Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89,561	97,147	-21,998	90,949	43,253
Depreciation & Amortization	12,855	12,486	10,899	10,718	10,596
Other Adjustments	-65,040	-80,878	63,693	-80,958	-29,642
Change in Receivables	626	-1,949	-5,621	-5,864	-1,609
Changes in Inventories	591	1,426	-4,779	-1,862	681
Changes in Income Taxes Payable	-8,163	14,865	-12,872	15,330	7,195
Changes in Unearned Revenue	376	1,854	1,861	2,306	1,587
Changes in Other Operating Activities	-214	4,245	6,167	8,808	7,712
Operating Cash Flow	30,592	49,196	37,350	39,427	39,773
Operating Cash Flow Growth	-37.82%	31.72%	-5.27%	-0.87%	2.81%
Capital Expenditures	-18,976	-19,409	-15,464	-13,276	-13,012
Purchases of Investments	-536,079	-251,469	-251,852	-161,085	-238,590
Proceeds from Sale of Investments	545,359	246,134	190,070	203,439	220,338
Payments for Business Acquisitions	-396	-8,604	-10,594	-456	-2,532
Other Investing Activities	-195	685	239	770	-3,961
Investing Cash Flow	-10,287	-32,663	-87,601	29,392	-37,757
Long-Term Debt Issued	13,186	7,817	12,695	6,920	14,370
Long-Term Debt Repaid	-11,947	-11,311	-3,928	-7,048	-6,461
Net Long-Term Debt Issued (Repaid)	1,239	-3,494	8,767	-128	7,909
Repurchase of Common Stock	-2,918	-9,171	-7,854	-27,061	-24,706
Net Common Stock Issued (Repurchased)	-2,918	-9,171	-7,854	-27,061	-24,706
Other Financing Activities	-8,681	-1,740	-2,575	-1,319	-1,547
Financing Cash Flow	-10,360	-14,405	-1,662	-28,508	-18,344
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-212	116	-394	-1	92
Net Cash Flow	9,733	2,244	-52,307	40,310	-16,236
Beginning Cash & Cash Equivalents	38,643	36,399	88,706	48,396	64,632
Ending Cash & Cash Equivalents	48,376	38,643	36,399	88,706	48,396

Updated Feb 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.