Berkshire Hathaway Inc. (BRK.A)

Berkshire Hathaway Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80,896	88,995	96,223	-22,759	89,937	42,521
Depreciation & Amortization	12,952	12,855	12,486	10,899	10,718	10,596
Asset Writedown & Restructuring Costs	-	-	-	-	-	10,638
Loss (Gain) From Sale of Investments	-57,058	-64,148	-80,365	66,767	-77,576	-40,905
Other Operating Activities	2,072	-326	411	-2,313	-2,370	1,357
Change in Accounts Receivable	-3,138	626	-1,949	-5,621	-5,864	-1,609
Change in Inventory	178	591	1,426	-4,779	-1,862	681
Change in Unearned Revenue	333	376	1,854	1,861	2,306	1,587
Change in Income Taxes	-10,392	-8,163	14,865	-12,872	15,330	7,195
Change in Other Net Operating Assets	5,086	-214	4,245	6,167	8,808	7,712
Operating Cash Flow	30,929	30,592	49,196	37,350	39,427	39,773
Operating Cash Flow Growth	-39.44%	-37.82%	31.72%	-5.27%	-0.87%	2.81%
Capital Expenditures	-18,864	-18,976	-19,409	-15,464	-13,276	-13,012
Cash Acquisitions	-396	-396	-8,604	-10,594	-456	-2,532
Investment in Securities	-4,722	9,280	-5,335	-61,782	42,354	-18,252
Other Investing Activities	497	-195	685	239	770	-3,961
Investing Cash Flow	-23,485	-10,287	-32,663	-87,601	29,392	-37,757
Short-Term Debt Issued	-	-	2,407	-	-	-
Long-Term Debt Issued	-	13,186	7,817	12,695	6,920	14,370
Total Debt Issued	10,455	13,186	10,224	12,695	6,920	14,370
Short-Term Debt Repaid	-	-3,059	-	-596	-624	-1,118
Long-Term Debt Repaid	-	-11,947	-11,311	-3,928	-7,048	-6,461
Total Debt Repaid	-7,503	-15,006	-11,311	-4,524	-7,672	-7,579
Net Debt Issued (Repaid)	2,952	-1,820	-1,087	8,171	-752	6,791
Repurchase of Common Stock	-356	-2,918	-9,171	-7,854	-27,061	-24,706
Other Financing Activities	-3,101	-5,622	-4,147	-1,979	-695	-429
Financing Cash Flow	-505	-10,360	-14,405	-1,662	-28,508	-18,344
Foreign Exchange Rate Adjustments	-244	-212	116	-394	-1	92
Net Cash Flow	6,695	9,733	2,244	-52,307	40,310	-16,236
Free Cash Flow	12,065	11,616	29,787	21,886	26,151	26,761
Free Cash Flow Growth	-61.06%	-61.00%	36.10%	-16.31%	-2.28%	17.85%
Free Cash Flow Margin	3.25%	3.13%	8.17%	7.25%	9.47%	10.90%
Free Cash Flow Per Share	8393.43	8079.46	20558.64	14899.83	17316.48	16783.64
Cash Interest Paid	4,919	4,939	4,997	4,345	4,389	4,007
Cash Income Tax Paid	28,597	28,544	7,765	4,236	5,412	5,001
Levered Free Cash Flow	64,925	81,104	68,106	-34,067	61,876	41,759
Unlevered Free Cash Flow	68,138	84,354	71,233	-31,347	64,484	44,311
Change in Net Working Capital	-9,372	-19,391	-1,158	9,275	4,925	-3,108

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q