Berkshire Hathaway Inc. (BRK.B)

NYSE: BRK.B · IEX Real-Time Price · USD

434.47

-7.35 (-1.66%)

At close: Jul 19, 2024, 4:01 PM

435.88

+1.41 (0.32%)

Pre-market: Jul 22, 2024, 7:35 AM EDT

Berkshire Hathaway Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1988
Net Income	73,421	96,223	-22,819	89,937	42,521	81,417	Upgrade
Depreciation & Amortization	12,603	12,486	10,899	10,718	10,596	10,064	Upgrade
Share-Based Compensation	1,392	0	0	0	0	0	Upgrade
Other Operating Activities	-36,347	-59,513	49,144	-61,234	-13,344	-52,794	Upgrade
Operating Cash Flow	51,069	49,196	37,224	39,421	39,773	38,687	Upgrade
Operating Cash Flow Growth	30.65%	32.16%	-5.57%	-0.89%	2.81%	3.44%	Upgrade
Capital Expenditures	-20,089	-19,409	-15,464	-13,276	-13,012	-15,979	Upgrade
Acquisitions	-1,302	-8,604	-10,594	-456	-2,532	-1,683	Upgrade
Change in Investments	-610,982	-497,603	-441,922	-364,524	-458,928	-322,797	Upgrade
Other Investing Activities	604,426	492,953	380,379	407,648	436,715	334,838	Upgrade
Investing Cash Flow	-27,947	-32,663	-87,601	29,392	-37,757	-5,621	Upgrade
Share Repurchases	-7,283	-9,171	-7,854	-27,061	-24,706	-4,850	Upgrade
Other Financing Activities	-21,568	-23,576	-9,516	-55,569	-43,050	-4,120	Upgrade
Financing Cash Flow	-14,285	-14,405	-1,662	-28,508	-18,344	730	Upgrade
Net Cash Flow	8,872	2,244	-52,307	40,310	-16,236	33,821	Upgrade
Free Cash Flow	30,980	29,787	21,760	26,145	26,761	22,708	Upgrade
Free Cash Flow Growth	34.69%	36.89%	-16.77%	-2.30%	17.85%	-0.68%	Upgrade
Free Cash Flow Margin	8.40%	8.17%	7.20%	7.37%	9.35%	6.94%	Upgrade
Free Cash Flow Per Share	14.35	13.71	9.88	11.54	11.19	9.27	Upgrade

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