Berkshire Hathaway Inc. (BRK.A)

Berkshire Hathaway Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	96,223	-22,819	89,937	42,521	81,417
Depreciation & Amortization	12,486	10,899	10,718	10,596	10,064
Other Operating Activities	-59,513	49,144	-61,234	-13,344	-52,794
Operating Cash Flow	49,196	37,224	39,421	39,773	38,687
Operating Cash Flow Growth	32.16%	-5.57%	-0.89%	2.81%	3.44%
Capital Expenditures	-19,409	-15,464	-13,276	-13,012	-15,979
Acquisitions	-8,604	-10,594	-456	-2,532	-1,683
Change in Investments	-497,603	-441,922	-364,524	-458,928	-322,797
Other Investing Activities	492,953	380,379	407,648	436,715	334,838
Investing Cash Flow	-32,663	-87,601	29,392	-37,757	-5,621
Share Repurchases	-9,171	-7,854	-27,061	-24,706	-4,850
Other Financing Activities	-23,576	-9,516	-55,569	-43,050	-4,120
Financing Cash Flow	-14,405	-1,662	-28,508	-18,344	730
Net Cash Flow	2,244	-52,307	40,310	-16,236	33,821
Free Cash Flow	29,787	21,760	26,145	26,761	22,708
Free Cash Flow Growth	36.89%	-16.77%	-2.30%	17.85%	-0.68%
Free Cash Flow Margin	8.17%	7.20%	7.37%	9.35%	6.94%
Free Cash Flow Per Share	13.71	9.88	11.54	11.19	9.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.