Berkshire Hathaway Inc. (BRK.A)
NYSE: BRK.A · IEX Real-Time Price · USD
631,050
+1,440 (0.23%)
Mar 28, 2024, 12:24 PM EDT - Market open

Berkshire Hathaway Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
96,223-22,75989,93742,52181,4174,02144,94024,07424,08319,872
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Depreciation & Amortization
12,48610,89910,71810,59610,0649,7799,1888,9017,7797,370
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Other Operating Activities
-59,51349,210-61,228-13,344-52,79423,600-8,400-328-3714,768
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Operating Cash Flow
49,19637,35039,42739,77338,68737,40045,72832,64731,49132,010
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Operating Cash Flow Growth
31.72%-5.27%-0.87%2.81%3.44%-18.21%40.07%3.67%-1.62%15.54%
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Capital Expenditures
-19,409-15,464-13,276-13,012-15,979-14,537-11,708-12,954-16,082-15,185
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Acquisitions
-8,604-10,594-456-2,532-1,683-3,279-2,708-31,399-10,160-4,824
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Change in Investments
-5,335-61,78242,354-18,25213,537-14,962-22,985-39,495-1,924-653
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Other Investing Activities
685239770-3,961-1,496-71-3,608-377165336
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Investing Cash Flow
-32,663-87,60129,392-37,757-5,621-32,849-41,009-84,225-28,001-20,326
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Share Issuance / Repurchase
-9,171-7,854-27,061-24,706-4,850-1,3460000
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Debt Issued / Paid
-1,0878,171-7526,7916,077-4,123-1,27712,6794,0363,996
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Other Financing Activities
-4,147-1,979-695-429-497-343-121112-233-1,265
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Financing Cash Flow
-14,405-1,662-28,508-18,344730-5,812-1,39812,7913,8032,731
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Exchange Rate Effect
116-394-19225-140248-172-165-289
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Net Cash Flow
2,244-52,30740,310-16,23633,821-1,4013,569-38,9597,12814,126
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Free Cash Flow
29,78721,88626,15126,76122,70822,86334,02019,69315,40916,825
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Free Cash Flow Growth
36.10%-16.31%-2.28%17.85%-0.68%-32.80%72.75%27.80%-8.42%1.25%
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Free Cash Flow Margin
6.78%9.35%7.37%9.35%6.94%10.14%14.05%8.81%7.30%8.64%
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Free Cash Flow Per Share
13.689.9311.6911.449.299.2913.807.986.276.83
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).