BRK.B — Berkshire Hathaway Cashflow Statement

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Annual cashflow statement for Berkshire Hathaway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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