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Berkshire Hathaway Inc. (BRK-A)

NYSE - Nasdaq Real Time Price. Currency in USD
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611,258.00+2,463.00 (+0.40%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
73,421,000
96,223,000
-22,759,000
89,937,000
42,521,000
Depreciation & amortization
12,603,000
12,486,000
10,899,000
10,718,000
10,596,000
Change in working capital
13,810,000
20,441,000
-14,968,000
18,718,000
15,566,000
Accounts receivable
-
-
-
-5,834,000
-1,609,000
Other working capital
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000
Other non-cash items
-7,593,000
-6,023,000
-4,206,000
-3,382,000
11,263,000
Net cash provided by operating activites
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
Acquisitions, net
-1,302,000
-8,604,000
-10,594,000
-456,000
-2,532,000
Purchases of investments
-308,939,000
-251,469,000
-251,852,000
-161,085,000
-238,590,000
Sales/Maturities of investments
302,043,000
246,134,000
190,070,000
203,439,000
220,338,000
Other investing activites
340,000
685,000
239,000
770,000
-3,961,000
Net cash used for investing activites
-27,947,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
Cash flows from financing activities
Debt repayment
-12,169,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
Common stock repurchased
-7,283,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
Other financing activites
-6,431,000
-4,147,000
-1,979,000
-695,000
-429,000
Net cash used privided by (used for) financing activities
-14,285,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
Net change in cash
8,862,000
2,244,000
-52,307,000
40,310,000
-16,236,000
Cash at beginning of period
27,298,000
36,399,000
88,706,000
48,396,000
64,632,000
Cash at end of period
36,135,000
38,643,000
36,399,000
88,706,000
48,396,000
Free Cash Flow
Operating Cash Flow
51,069,000
49,196,000
37,350,000
39,427,000
39,773,000
Capital Expenditure
-20,089,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
Free Cash Flow
30,980,000
29,787,000
21,886,000
26,151,000
26,761,000