Cash Flow Statement

Operating Cash Flow

+13%

-5%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	795	0	0	0	4 286	0	0	0	8 151	0	0	0	7 308	0	0	0	8 528	0	0	0	11 015	0	0	0	13 567	0	0	18 848	5 596	4 150	7 534	5 602	8 441	13 699	12 405	12 175	13 494	11 287	12 737	12 028	10 746	12 507	12 198	13 842	15 312	16 963	18 344	19 443	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	90 949	84 694	12 893	(195)	(21 998)	8 174	87 749	77 626	97 147	74 222	68 521	107 568	89 561	81 401	63 360	67 744
Depreciation & Amortization	945	0	0	0	679	0	0	0	849	0	0	0	941	0	0	0	982	0	0	0	2 066	0	0	0	2 407	0	0	4 478	2 810	3 568	4 346	3 054	3 127	3 284	3 606	3 921	4 279	4 499	4 540	4 588	4 683	4 801	4 925	5 079	6 154	6 238	6 318	7 173	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	12 603	12 705	12 701	12 855	12 952	13 083	13 210
Other Non-Cash Items	(1 636)	0	0	0	(621)	0	0	0	(3 304)	0	0	0	(1 636)	0	0	0	(6 092)	0	0	0	(1 553)	0	0	0	(5 598)	0	0	(6 172)	(608)	2 728	2 784	3 005	2 688	(1 868)	(2 302)	(2 575)	(1 830)	(82)	(965)	(474)	(463)	(623)	679	(158)	(1 675)	(2 300)	(2 631)	(3 905)	(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)	(80 958)	(74 748)	17 396	34 168	63 417	26 592	(73 531)	(57 354)	(80 878)	(49 566)	(41 140)	(90 709)	(65 040)	(55 491)	(32 105)	(35 219)
Cash Taxes Paid	905	471	724	1 127	1 945	1 963	2 627	2 893	3 309	3 317	3 166	2 959	2 674	3 683	3 509	3 545	2 695	1 922	2 966	3 700	4 959	4 928	3 999	4 455	5 895	5 838	6 449	5 720	3 530	3 554	2 942	2 470	2 032	2 117	3 018	3 201	3 547	3 468	2 030	1 869	2 885	2 853	3 461	4 429	4 695	4 737	6 041	5 827	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	7 792	6 962	19 463	28 544	28 597	32 254	19 730
Cash Interest Paid	947	966	852	781	716	719	730	669	587	512	632	590	641	591	495	642	633	897	1 144	1 325	1 646	1 719	1 792	1 838	1 869	1 904	1 882	1 896	1 891	1 890	1 878	1 898	1 902	2 032	2 204	2 428	2 560	2 689	2 675	2 636	2 726	2 752	2 754	2 860	2 801	2 803	2 807	2 876	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	5 067	4 883	5 058	4 939	4 919	5 068	5 093
Change in Working Capital	6 470	9 268	10 706	11 590	6 791	10 349	8 002	7 845	2 645	7 879	6 927	7 398	698	(122)	1 592	1 274	6 028	10 446	9 804	11 675	(1 333)	12 461	14 176	13 664	2 174	1 170	1	(7 527)	3 454	2 095	(906)	3 189	1 590	(598)	1 500	4 130	1 952	2 380	4 706	3 904	5 510	4 939	2 200	1 891	1 159	1 454	2 321	2 816	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	18 718	16 256	(5 846)	(9 979)	(14 968)	(6 799)	17 265	12 720	20 441	13 810	12 151	10 811	(6 784)	(7 933)	(16 926)	(6 337)
Cash from Operating Activities	6 574 N/A	9 268 +41%	10 706 +16%	11 590 +8%	11 135 -4%	10 349 -7%	8 002 -23%	7 845 -2%	8 341 +6%	7 879 -6%	6 927 -12%	7 398 +7%	7 311 -1%	6 491 -11%	8 205 +26%	7 887 -4%	9 446 +20%	10 446 +11%	9 804 -6%	11 675 +19%	10 195 -13%	12 461 +22%	14 176 +14%	13 664 -4%	12 550 -8%	11 278 -10%	10 109 -10%	9 627 -5%	11 252 +17%	12 541 +11%	13 758 +10%	14 850 +8%	15 846 +7%	14 517 -8%	15 209 +5%	17 651 +16%	17 895 +1%	18 084 +1%	21 018 +16%	20 046 -5%	20 476 +2%	21 624 +6%	20 002 -8%	20 654 +3%	20 950 +1%	22 355 +7%	24 352 +9%	25 527 +5%	27 704 +9%	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%	39 427 -7%	36 950 -6%	35 229 -5%	34 840 -1%	37 350 +7%	39 214 +5%	43 116 +10%	45 107 +5%	49 196 +9%	51 069 +4%	52 237 +2%	40 371 -23%	30 592 -24%	30 929 +1%	27 412 -11%	39 398 +44%
Investing Cash Flow
Capital Expenditures	0	0	0	0	(928)	0	0	0	(1 066)	(1 314)	(1 606)	(1 923)	(1 278)	(1 333)	(1 425)	(1 473)	(2 195)	(2 639)	(3 338)	(4 284)	(4 571)	(5 052)	(5 293)	(5 347)	(5 373)	(5 186)	(5 359)	(5 657)	(6 138)	(6 470)	(6 233)	(5 740)	(4 937)	(4 734)	(5 020)	(5 425)	(5 980)	(6 292)	(6 708)	(7 362)	(8 191)	(8 869)	(9 326)	(9 711)	(9 775)	(9 822)	(9 954)	(10 309)	(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)	(20 089)	(19 939)	(19 337)	(18 976)	(18 864)	(19 187)	(20 072)
Other Items	(11 694)	(11 685)	(11 768)	(2 843)	(383)	5 503	13 991	15 932	17 095	14 992	7 241	5 264	1 593	(2 813)	(4 837)	(8 681)	(11 646)	(15 684)	(14 828)	(12 946)	(9 506)	(5 635)	(6 271)	(7 367)	(8 055)	(18 836)	(22 013)	(19 393)	(25 928)	(17 681)	(16 050)	(15 434)	(6 224)	(16 371)	(13 400)	(12 757)	(12 297)	6 247	8 524	(10 551)	(10 998)	(18 722)	(19 869)	842	(799)	833	(16 270)	(18 263)	(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)	(7 858)	(26 111)	(2 569)	8 689	(4 621)	52 508	18 245
Cash from Investing Activities	(11 694) N/A	(11 685) +0%	(11 768) -1%	(2 843) +76%	(1 311) +54%	4 575 N/A	13 063 +186%	15 004 +15%	16 029 +7%	13 678 -15%	5 635 -59%	3 341 -41%	315 -91%	(4 146) N/A	(6 262) -51%	(10 154) -62%	(13 841) -36%	(18 323) -32%	(18 166) +1%	(17 230) +5%	(14 077) +18%	(10 687) +24%	(11 564) -8%	(12 714) -10%	(13 428) -6%	(24 022) -79%	(27 372) -14%	(25 050) +8%	(32 066) -28%	(24 151) +25%	(22 283) +8%	(21 174) +5%	(11 161) +47%	(21 105) -89%	(18 420) +13%	(18 182) +1%	(18 277) -1%	(45) +100%	1 816 N/A	(17 913) N/A	(19 189) -7%	(27 591) -44%	(29 195) -6%	(8 869) +70%	(10 574) -19%	(8 989) +15%	(26 224) -192%	(28 572) -9%	(27 535) +4%	(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%	(27 947) +14%	(46 050) -65%	(21 906) +52%	(10 287) +53%	(23 485) -128%	33 321 N/A	(1 827) N/A
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(7 283)	(6 239)	(5 111)	(2 918)	0	0	0
Net Issuance of Debt	5 898	4 429	1 433	(4 875)	(3 720)	(4 229)	(1 709)	(1 822)	(447)	573	88	1 490	(322)	3 328	5 514	5 069	5 563	3 540	2 074	1 381	2 406	1 267	1 853	3 185	979	1 766	1 395	1 944	2 418	2 191	2 594	339	643	6 976	6 835	8 169	8 220	(1 105)	(1 372)	(18)	(357)	3 087	2 258	1 346	1 242	498	1 935	2 338	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)	(571)	(1 323)	(2 199)	(1 820)	2 952	1 037	2 743
Other	116	93	141	205	146	252	365	(720)	(714)	(711)	(893)	43	166	125	104	213	188	251	360	156	84	16	268	493	387	393	3	(121)	(132)	(185)	(488)	(422)	(410)	(474)	(97)	(82)	(95)	(1 523)	(1 790)	(1 856)	(1 860)	(402)	(110)	(126)	(2 048)	(2 590)	(5 105)	(5 036)	(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)	(6 431)	(6 158)	(4 839)	(5 622)	(3 101)	(3 562)	(1 368)
Cash from Financing Activities	6 014 N/A	4 522 -25%	1 574 -65%	(4 670) N/A	(3 574) +23%	(3 977) -11%	(1 344) +66%	(2 542) -89%	(1 161) +54%	(138) +88%	(805) -483%	1 533 N/A	(156) N/A	3 453 N/A	5 618 +63%	5 282 -6%	5 751 +9%	3 791 -34%	2 434 -36%	1 537 -37%	2 490 +62%	1 283 -48%	2 121 +65%	3 678 +73%	1 366 -63%	2 159 +58%	1 398 -35%	1 823 +30%	2 286 +25%	2 006 -12%	2 106 +5%	(83) N/A	233 N/A	6 502 +2 691%	6 738 +4%	8 087 +20%	8 125 +0%	(2 628) N/A	(3 162) -20%	(1 874) +41%	(2 217) -18%	2 685 N/A	2 148 -20%	1 220 -43%	(806) N/A	(2 092) -160%	(3 170) -52%	(2 698) +15%	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%	(14 285) +1%	(13 720) +4%	(12 149) +11%	(10 360) +15%	(505) +95%	(2 525) -400%	1 375 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(123)	0	0	0	117	112	148	206	98	124	74	(114)	(262)	(411)	(229)	(43)	101	205	(85)	(14)	(74)	97	266	56	2	(70)	(185)	(5)	123	(11)	76	46	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	(1)	110	(166)	(472)	(394)	(397)	(93)	165	116	25	(49)	72	(212)	(244)	(51)	173
Net Change in Cash	894 N/A	2 105 +135%	512 -76%	4 077 +696%	6 250 +53%	10 947 +75%	19 721 +80%	20 307 +3%	23 209 +14%	21 419 -8%	11 757 -45%	12 272 +4%	7 470 -39%	5 798 -22%	7 561 +30%	3 015 -60%	1 233 -59%	(4 086) N/A	(5 928) -45%	(4 018) +32%	(1 275) +68%	3 169 N/A	4 881 +54%	4 834 -1%	586 -88%	(10 461) N/A	(15 791) -51%	(13 714) +13%	(18 790) -37%	(10 015) +47%	(6 648) +34%	(6 450) +3%	5 019 N/A	119 -98%	3 442 +2 792%	7 542 +119%	7 669 +2%	15 508 +102%	19 938 +29%	315 -98%	(928) N/A	(3 352) -261%	(7 230) -116%	13 000 N/A	9 693 -25%	11 263 +16%	(4 966) N/A	(5 697) -15%	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	8 862 +295%	(7 582) N/A	6 388 N/A	9 733 +52%	6 695 -31%	58 157 +769%	39 119 -33%
Free Cash Flow
Free Cash Flow	6 574 N/A	9 268 +41%	10 706 +16%	11 590 +8%	10 207 -12%	10 349 +1%	8 002 -23%	7 845 -2%	7 275 -7%	6 565 -10%	5 321 -19%	5 475 +3%	6 033 +10%	5 158 -15%	6 780 +31%	6 414 -5%	7 251 +13%	7 807 +8%	6 466 -17%	7 391 +14%	5 624 -24%	7 409 +32%	8 883 +20%	8 317 -6%	7 177 -14%	6 092 -15%	4 750 -22%	3 970 -16%	5 114 +29%	6 071 +19%	7 525 +24%	9 110 +21%	10 909 +20%	9 783 -10%	10 189 +4%	12 226 +20%	11 915 -3%	11 792 -1%	14 310 +21%	12 684 -11%	12 285 -3%	12 755 +4%	10 676 -16%	10 943 +3%	11 175 +2%	12 533 +12%	14 398 +15%	15 218 +6%	16 617 +9%	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%	26 151 -11%	23 103 -12%	20 783 -10%	19 901 -4%	21 886 +10%	23 127 +6%	26 087 +13%	26 849 +3%	29 787 +11%	30 980 +4%	32 298 +4%	21 034 -35%	11 616 -45%	12 065 +4%	8 225 -32%	19 326 +135%

Income Statement Balance Sheet Cash Flow Statement

Berkshire Hathaway Inc
NYSE:BRK.A

Cash Flow Statement

Cash Flow Statement
Berkshire Hathaway Inc

See Also

Company

Help

Tools

Stocks

Berkshire Hathaway Inc NYSE:BRK.A

Cash Flow Statement

Cash Flow Statement Berkshire Hathaway Inc

See Also

Company

Help

Tools

Stocks

Berkshire Hathaway Inc
NYSE:BRK.A

Cash Flow Statement
Berkshire Hathaway Inc