BERKSHIRE HATHAWAY INC-CL A (BRK.A) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BRK.A - US0846701086 - Common Stock
754280 USD
-3720 (-0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.74B | 89.56B | 97.15B | -22.00B | 90.95B | |||
| Depreciation Amortization | 13.21B | 12.86B | 12.49B | 10.90B | 10.72B | |||
| Change In Working Capital | -6.34B | -6.78B | 20.44B | -14.97B | 18.72B | |||
| Interest Paid | 5.09B | 4.94B | 5.00B | 4.31B | 4.39B | |||
| Taxes Paid | 19.73B | 28.54B | 7.76B | 4.24B | 5.41B | |||
| Other non cash items | -35.22B | -65.04B | -80.88B | 63.42B | -80.96B | |||
| OPERATING CASH FLOW | 39.40B | 30.59B | 49.20B | 37.35B | 39.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.07B | -18.98B | -19.41B | -15.46B | -13.28B | |||
| Other Investing Activity | 18.25B | 8.69B | -13.25B | -72.14B | 42.67B | |||
| INVESTING CASH FLOW | -1.83B | -10.29B | -32.66B | -87.60B | 29.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.74B | -1.82B | -1.09B | 8.17B | -752.00M | |||
| Stock Issued/Repurchased | N/A | -2.92B | -9.17B | -7.85B | -27.06B | |||
| Other Financing Activity | -1.37B | -5.62B | -4.15B | -1.98B | -695.00M | |||
| FINANCING CASH FLOW | 1.38B | -10.36B | -14.40B | -1.66B | -28.51B | |||
| Exchange Rate Effect | 173.00M | -212.00M | 116.00M | -394.00M | -1.00M | |||
| CHANGE IN CASH | 39.12B | 9.73B | 2.24B | -52.31B | 40.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.40B | 30.59B | 49.20B | 37.35B | 39.43B | |||
| Capital Expenditure | -20.07B | -18.98B | -19.41B | -15.46B | -13.28B | |||
| FREE CASH FLOW | 19.33B | 11.62B | 29.79B | 21.89B | 26.15B | |||
All data in USD