BRK.A — Berkshire Hathaway Cashflow Statement
0.000.00%
Last trade - 00:00
- $881.36bn
- $981.11bn
- $364.48bn
- 79
- 61
- 94
- 92
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 81,792 | 43,253 | 90,949 | -21,998 | 97,147 |
Depreciation | |||||
Non-Cash Items | -72,377 | -29,642 | -80,958 | 63,417 | -80,878 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19,208 | 15,566 | 18,718 | -14,968 | 20,441 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 38,687 | 39,773 | 39,427 | 37,350 | 49,196 |
Capital Expenditures | -15,979 | -13,012 | -13,276 | -15,464 | -19,409 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,358 | -24,745 | 42,668 | -72,137 | -13,254 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,621 | -37,757 | 29,392 | -87,601 | -32,663 |
Financing Cash Flow Items | -497 | -429 | -695 | -1,979 | -4,147 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 730 | -18,344 | -28,508 | -1,662 | -14,405 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33,821 | -16,236 | 40,310 | -52,307 | 2,244 |