Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · Real-Time Price · USD
769,351
+12,441 (1.64%)
Mar 14, 2025, 11:33 AM EDT - Market open

Berkshire Hathaway Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
88,99596,223-22,75989,93742,521
Upgrade
Depreciation & Amortization
12,85512,48610,89910,71810,596
Upgrade
Asset Writedown & Restructuring Costs
----10,638
Upgrade
Loss (Gain) From Sale of Investments
-52,799-74,85567,899-77,576-40,905
Upgrade
Other Operating Activities
-11,675-5,099-3,445-2,3701,357
Upgrade
Change in Accounts Receivable
626-1,949-5,621-5,864-1,609
Upgrade
Change in Inventory
5911,426-4,779-1,862681
Upgrade
Change in Unearned Revenue
3761,8541,8612,3061,587
Upgrade
Change in Income Taxes
-8,16314,865-12,87215,3307,195
Upgrade
Change in Other Net Operating Assets
-2144,2456,1678,8087,712
Upgrade
Operating Cash Flow
30,59249,19637,35039,42739,773
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
Cash Acquisitions
-396-8,604-10,594-456-2,532
Upgrade
Investment in Securities
9,280-5,335-61,78242,354-18,252
Upgrade
Other Investing Activities
-195685239770-3,961
Upgrade
Investing Cash Flow
-10,287-32,663-87,60129,392-37,757
Upgrade
Short-Term Debt Issued
-2,407---
Upgrade
Long-Term Debt Issued
13,1867,81712,6956,92014,370
Upgrade
Total Debt Issued
13,18610,22412,6956,92014,370
Upgrade
Short-Term Debt Repaid
-3,059--596-624-1,118
Upgrade
Long-Term Debt Repaid
-11,947-11,311-3,928-7,048-6,461
Upgrade
Total Debt Repaid
-15,006-11,311-4,524-7,672-7,579
Upgrade
Net Debt Issued (Repaid)
-1,820-1,0878,171-7526,791
Upgrade
Repurchase of Common Stock
-2,918-9,171-7,854-27,061-24,706
Upgrade
Other Financing Activities
-5,622-4,147-1,979-695-429
Upgrade
Financing Cash Flow
-10,360-14,405-1,662-28,508-18,344
Upgrade
Foreign Exchange Rate Adjustments
-212116-394-192
Upgrade
Net Cash Flow
9,7332,244-52,30740,310-16,236
Upgrade
Free Cash Flow
11,61629,78721,88626,15126,761
Upgrade
Free Cash Flow Growth
-61.00%36.10%-16.31%-2.28%17.85%
Upgrade
Free Cash Flow Margin
3.13%8.17%7.25%9.47%10.90%
Upgrade
Free Cash Flow Per Share
8079.4620558.6414899.8317316.4816783.64
Upgrade
Cash Interest Paid
4,9394,9974,3454,3894,007
Upgrade
Cash Income Tax Paid
28,5447,7654,2365,4125,001
Upgrade
Levered Free Cash Flow
81,10468,106-34,06761,87641,759
Upgrade
Unlevered Free Cash Flow
84,35471,233-31,34764,48444,311
Upgrade
Change in Net Working Capital
-19,391-1,1589,2754,925-3,108
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.