BERKSHIRE HATHAWAY INC-CL B (BRK.B) Stock Cash Flow
NYSE:BRK.B - New York Stock Exchange, Inc. - US0846707026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.40B | 89.56B | 97.15B | -22.00B | 90.95B | |||
| Depreciation Amortization | 12.95B | 12.86B | 12.49B | 10.90B | 10.72B | |||
| Change In Working Capital | -7.93B | -6.78B | 20.44B | -14.97B | 18.72B | |||
| Interest Paid | 4.92B | 4.94B | 5.00B | 4.31B | 4.39B | |||
| Taxes Paid | 28.60B | 28.54B | 7.76B | 4.24B | 5.41B | |||
| Other non cash items | -55.49B | -65.04B | -80.88B | 63.42B | -80.96B | |||
| OPERATING CASH FLOW | 30.93B | 30.59B | 49.20B | 37.35B | 39.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.86B | -18.98B | -19.41B | -15.46B | -13.28B | |||
| Other Investing Activity | -4.62B | 8.69B | -13.25B | -72.14B | 42.67B | |||
| INVESTING CASH FLOW | -23.48B | -10.29B | -32.66B | -87.60B | 29.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.95B | -1.82B | -1.09B | 8.17B | -752.00M | |||
| Stock Issued/Repurchased | N/A | -2.92B | -9.17B | -7.85B | -27.06B | |||
| Other Financing Activity | -3.10B | -5.62B | -4.15B | -1.98B | -695.00M | |||
| FINANCING CASH FLOW | -505.00M | -10.36B | -14.40B | -1.66B | -28.51B | |||
| Exchange Rate Effect | -244.00M | -212.00M | 116.00M | -394.00M | -1.00M | |||
| CHANGE IN CASH | 6.70B | 9.73B | 2.24B | -52.31B | 40.31B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.93B | 30.59B | 49.20B | 37.35B | 39.43B | |||
| Capital Expenditure | -18.86B | -18.98B | -19.41B | -15.46B | -13.28B | |||
| FREE CASH FLOW | 12.06B | 11.62B | 29.79B | 21.89B | 26.15B | |||
All data in USD