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Berkshire Hathaway Inc
NYSE:BRK.A

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Berkshire Hathaway Inc Logo
Berkshire Hathaway Inc
NYSE:BRK.A
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Price: 606 920 USD -0.76% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.2B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+24%
5 Years
+32%
7 Years
+51%
10 Years
+78%
-32.7B
-4%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+13%
5 Years
+1%
7 Years
+61%
10 Years
-19%
-14.4B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-767%
3 Years
+21%
5 Years
-148%
7 Years
-
10 Years
-

Cash Flow Statement
Berkshire Hathaway Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
19 845
19 601
21 447
21 015
20 170
20 630
18 279
23 085
24 414
24 838
25 813
23 619
24 427
22 909
22 182
19 052
45 353
40 143
47 865
62 369
4 322
27 125
29 221
27 171
81 792
10 363
22 597
36 353
43 253
104 790
106 808
87 039
90 807
84 552
12 751
(337)
(22 058)
8 114
87 689
77 566
97 147
Depreciation & Amortization
6 508
6 943
7 408
7 111
7 370
7 469
7 600
7 735
7 779
8 033
8 326
8 583
8 901
9 019
9 081
9 131
9 188
9 332
9 423
9 522
9 779
9 809
9 878
10 017
10 064
10 232
10 300
10 349
10 596
10 684
10 832
10 917
10 718
10 748
10 786
10 846
10 899
11 247
11 633
12 115
12 486
Other Non-Cash Items
(3 692)
(4 802)
(6 891)
(4 657)
(3 916)
(2 712)
(469)
(8 531)
(8 622)
(10 081)
(10 935)
(6 207)
(7 714)
(6 287)
(5 304)
(2 176)
(952)
7 051
648
(14 227)
25 112
(2 717)
(6 410)
(3 280)
(72 377)
15 960
(2 140)
(21 656)
(29 642)
(103 394)
(102 106)
(76 496)
(80 973)
(74 763)
17 381
34 153
63 299
26 474
(73 649)
(57 472)
(80 878)
Cash Taxes Paid
5 401
5 443
4 828
4 574
4 014
3 979
2 991
3 388
4 535
4 518
4 462
4 197
4 719
4 514
4 746
4 256
3 286
3 549
4 562
5 489
4 354
4 529
3 195
4 772
5 415
5 546
5 196
3 735
5 001
4 662
6 529
6 288
5 412
5 492
4 855
4 884
4 236
4 212
5 247
6 530
7 765
Cash Interest Paid
2 874
3 030
3 121
3 162
3 312
3 328
3 404
3 424
3 466
3 506
3 590
3 729
3 732
3 878
3 900
3 994
4 088
4 135
4 125
3 997
3 978
3 888
3 840
3 943
3 890
3 963
4 009
4 358
4 007
3 996
4 257
3 886
4 389
4 322
4 241
4 254
4 312
4 529
4 763
4 819
4 997
Change in Working Capital
5 043
4 835
4 662
7 655
8 386
7 658
8 710
9 719
7 920
10 192
9 608
6 438
7 033
17 735
17 934
18 930
(7 861)
(21 537)
(22 739)
(22 880)
(1 813)
3 204
5 382
3 547
19 208
1 353
8 634
16 258
15 566
30 201
26 332
20 712
18 869
16 407
(5 695)
(9 828)
(14 916)
(6 747)
17 317
12 772
20 441
Cash from Operating Activities
27 704
N/A
26 577
-4%
26 626
+0%
31 124
+17%
32 010
+3%
33 045
+3%
34 120
+3%
32 008
-6%
31 491
-2%
32 982
+5%
32 812
-1%
32 433
-1%
32 647
+1%
43 376
+33%
43 893
+1%
44 937
+2%
45 728
+2%
34 989
-23%
35 197
+1%
34 784
-1%
37 400
+8%
37 421
+0%
38 071
+2%
37 455
-2%
38 687
+3%
37 908
-2%
39 391
+4%
41 304
+5%
39 773
-4%
42 281
+6%
41 866
-1%
42 172
+1%
39 421
-7%
36 944
-6%
35 223
-5%
34 834
-1%
37 224
+7%
39 088
+5%
42 990
+10%
44 981
+5%
49 196
+9%
Investing Cash Flow
Capital Expenditures
(11 087)
(11 674)
(12 422)
(13 532)
(15 185)
(15 838)
(15 928)
(16 816)
(16 082)
(15 478)
(15 390)
(13 708)
(12 954)
(12 466)
(11 959)
(11 936)
(11 708)
(11 942)
(12 888)
(13 337)
(14 537)
(15 099)
(14 955)
(15 636)
(15 979)
(15 796)
(15 419)
(14 356)
(13 012)
(12 563)
(12 488)
(12 740)
(13 276)
(13 847)
(14 446)
(14 939)
(15 464)
(16 087)
(17 029)
(18 258)
(19 409)
Other Items
(16 448)
(15 760)
2 526
495
(5 141)
(7 808)
(12 361)
(16 435)
(11 919)
(48 251)
(49 123)
(64 620)
(71 271)
(50 473)
(50 049)
(18 302)
(29 301)
15 773
22 306
(17 557)
(18 312)
(50 259)
(43 232)
9 274
10 358
(7 428)
(29 845)
(61 127)
(24 745)
13 806
5 849
41 470
42 668
(26 523)
(18 902)
(49 259)
(72 137)
(20 867)
6 337
(13 146)
(13 254)
Cash from Investing Activities
(27 535)
N/A
(27 434)
+0%
(9 896)
+64%
(13 037)
-32%
(20 326)
-56%
(23 646)
-16%
(28 289)
-20%
(33 251)
-18%
(28 001)
+16%
(63 729)
-128%
(64 513)
-1%
(78 328)
-21%
(84 225)
-8%
(62 939)
+25%
(62 008)
+1%
(30 238)
+51%
(41 009)
-36%
3 831
N/A
9 418
+146%
(30 894)
N/A
(32 849)
-6%
(65 358)
-99%
(58 187)
+11%
(6 362)
+89%
(5 621)
+12%
(23 224)
-313%
(45 264)
-95%
(75 483)
-67%
(37 757)
+50%
1 243
N/A
(6 639)
N/A
28 730
N/A
29 392
+2%
(40 370)
N/A
(33 348)
+17%
(64 198)
-93%
(87 601)
-36%
(36 954)
+58%
(10 692)
+71%
(31 404)
-194%
(32 663)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(928)
(1 346)
(2 931)
(3 479)
(3 225)
(4 850)
(5 006)
(9 456)
(17 755)
(24 706)
(29 545)
(30 527)
(29 186)
(27 061)
(23 661)
(18 692)
(12 115)
(7 854)
(9 124)
(9 513)
(9 586)
(9 171)
Net Issuance of Debt
3 985
4 292
4 143
3 560
3 996
5 963
5 846
5 620
4 036
12 696
12 456
12 213
12 679
3 129
503
(1 307)
(1 277)
(7 007)
(6 163)
(3 839)
(4 123)
(235)
3 963
5 855
6 077
7 435
7 387
4 652
6 791
3 600
1 979
2 142
(752)
7 075
7 189
6 041
8 171
(3 111)
(2 071)
(1 204)
(1 087)
Other
(3 024)
(3 699)
(1 238)
(1 210)
(1 265)
(103)
(158)
(267)
(233)
(98)
(96)
(12)
112
64
66
35
(121)
(200)
(282)
(290)
(343)
(530)
(369)
(407)
(497)
(367)
(432)
(352)
(429)
(402)
(554)
(988)
(695)
(930)
(1 820)
(1 381)
(1 979)
(1 992)
(1 318)
(4 830)
(4 147)
Cash from Financing Activities
961
N/A
593
-38%
2 905
+390%
2 350
-19%
2 731
+16%
5 860
+115%
5 688
-3%
5 353
-6%
3 803
-29%
12 598
+231%
12 360
-2%
12 201
-1%
12 791
+5%
3 193
-75%
569
-82%
(1 272)
N/A
(1 398)
-10%
(7 207)
-416%
(6 445)
+11%
(5 057)
+22%
(5 812)
-15%
(3 696)
+36%
115
N/A
2 223
+1 833%
730
-67%
2 062
+182%
(2 501)
N/A
(13 455)
-438%
(18 344)
-36%
(26 347)
-44%
(29 102)
-10%
(28 032)
+4%
(28 508)
-2%
(17 516)
+39%
(13 323)
+24%
(7 455)
+44%
(1 662)
+78%
(14 227)
-756%
(12 902)
+9%
(15 620)
-21%
(14 405)
+8%
Change in Cash
Effect of Foreign Exchange Rates
64
123
125
(136)
(289)
(496)
(387)
(230)
(165)
49
(86)
(61)
(172)
(118)
9
60
248
279
24
(83)
(140)
(217)
(73)
(126)
25
(174)
(141)
(220)
92
215
120
334
5
116
(160)
(466)
(268)
(271)
33
291
116
Net Change in Cash
1 194
N/A
(141)
N/A
19 760
N/A
20 301
+3%
14 126
-30%
14 763
+5%
11 132
-25%
3 880
-65%
7 128
+84%
(18 100)
N/A
(19 427)
-7%
(33 755)
-74%
(38 959)
-15%
(16 488)
+58%
(17 537)
-6%
13 487
N/A
3 569
-74%
31 892
+794%
38 194
+20%
(1 250)
N/A
(1 401)
-12%
(31 850)
-2 173%
(20 074)
+37%
33 190
N/A
33 821
+2%
16 572
-51%
(8 515)
N/A
(47 854)
-462%
(16 236)
+66%
17 392
N/A
6 245
-64%
43 204
+592%
40 310
-7%
(20 826)
N/A
(11 608)
+44%
(37 285)
-221%
(52 307)
-40%
(12 364)
+76%
19 429
N/A
(1 752)
N/A
2 244
N/A
Free Cash Flow
Free Cash Flow
16 617
N/A
14 903
-10%
14 204
-5%
17 592
+24%
16 825
-4%
17 207
+2%
18 192
+6%
15 192
-16%
15 409
+1%
17 504
+14%
17 422
0%
18 725
+7%
19 693
+5%
30 910
+57%
31 934
+3%
33 001
+3%
34 020
+3%
23 047
-32%
22 309
-3%
21 447
-4%
22 863
+7%
22 322
-2%
23 116
+4%
21 819
-6%
22 708
+4%
22 112
-3%
23 972
+8%
26 948
+12%
26 761
-1%
29 718
+11%
29 378
-1%
29 432
+0%
26 145
-11%
23 097
-12%
20 777
-10%
19 895
-4%
21 760
+9%
23 001
+6%
25 961
+13%
26 723
+3%
29 787
+11%

See Also

Summary
BRK.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRK.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRK.A stock valuation using valuation multiples.
Wall Street Estimates
BRK.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRK.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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