Berkshire Hathaway Inc

NYSE BRK-A

Data sourced from iex and EODHD
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Berkshire Hathaway Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for Berkshire Hathaway Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1992-12-31 1992-09-30 1992-06-30 1992-03-31
Net Income
M 12,702 37,574 -12,567 36,199 35,757 18,321 -2,588 -43,376 5,585 39,898 10,644 28,425 11,840 36,130 30,413 26,407 -49,697 29,230 16,657 14,173 21,732 -25,391 18,707 12,077 -1,071 32,656 4,203 4,355 4,139 6,355 7,333 5,082 5,657 5,547 9,527 4,107 5,233 4,218 4,721 6,458 4,773 5,063 5,153 4,612 5,017 4,661 4,054 3,231 3,366 3,191 2,410 3,540 1,605 4,473 3,119 2,090 3,812 3,154 3,238 3,295 -1,534 117 1,057 2,880 940 2,947 4,553 3,118 2,595 3,583 2,772 2,347 2,313 5,130 586 1,449 1,363 3,339 1,137 1,282 1,550 2,386 1,806 2,229 1,730 1,184 1,141 -1,466 3,427 95 -679 773 606 1,084 797 640 807 24 420 572 541 567 365 1,176 722 973 367 278 284 365 264 191 1,669 253 173 180 120 91 106 165 133 524 23 204 38 98 67
Depreciation and Amortization
M 3,168 3,129 3,210 3,096 3,051 2,758 2,728 2,710 2,703 2,705 2,668 2,672 2,673 2,904 2,583 2,524 2,585 2,657 2,534 2,456 2,417 2,610 2,395 2,387 2,387 2,353 2,296 2,296 2,243 2,296 2,246 2,234 2,125 1,978 1,989 1,941 1,871 1,934 1,854 1,810 1,772 2,472 1,354 1,345 1,337 1,332 1,296 1,265 1,253 1,265 1,142 1,141 1,135 1,170 1,094 1,100 915 812 2,315 - - 2,810 - - - 2,407 - - - 982 - - - 982 - - - 911 - - 520 520 - - 811 811 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 742 -37,097 -2,430 -34,894 -36,051 -13,855 11,151 65,229 774 -43,021 -5,601 -26,915 -5,436 -38,544 -31,211 -28,203 68,316 -30,558 -11,695 -10,103 -20,021 38,539 -14,825 -6,410 7,808 -800 50 -7 -195 -2,098 -3,051 -970 -1,595 -517 -7,806 -136 -163 -426 256 -2,379 -1,367 -1,964 -1,181 -290 -257 -372 -704 41 368 137 133 -1,261 528 126 -358 -378 -1,220 -619 1,291 -440 6,176 -636 1,380 -2,962 2,212 -4,155 -634 -311 2,030 -2,252 1,659 -1,255 46 -2,370 1,992 302 12 -2,392 1,848 -1,140 870 -1,780 601 -1,257 911 -268 1,423 4,785 2,419 2,125 2,419 1,108 127 -20 143 27 -531 848 1,968 -1,467 -706 76 -220 -1,276 -753 -492 321 399 206 53 232 -193 -1,321 45 145 18 195 240 - - - -411 - -6 315 27 254
Operating Cash Flow
M 10,566 14,400 13,669 12,434 8,693 10,201 11,662 8,532 6,829 7,795 12,067 10,253 9,306 10,546 11,761 10,668 6,798 12,077 9,848 9,185 7,577 10,845 10,464 8,535 7,556 8,279 10,870 8,322 18,305 7,364 9,860 7,830 7,481 7,336 10,212 7,980 5,963 7,853 12,324 6,905 4,928 6,967 7,826 6,856 6,055 4,790 6,651 4,859 4,650 4,494 5,999 6,481 3,502 4,064 6,971 3,547 3,313 3,820 4,529 2,855 4,642 2,824 3,437 1,638 3,353 1,199 3,919 2,807 4,625 2,313 4,431 1,092 2,359 3,742 2,578 1,751 1,375 1,858 2,985 142 2,420 2,237 2,407 972 2,641 1,893 2,564 3,319 3,427 2,220 1,740 1,881 733 1,064 940 667 276 872 2,388 -895 -165 643 145 -100 -31 481 688 677 490 418 496 -2 348 298 318 198 315 465 264 195 5 238 273 198 353 125 321
Capital Expenditures
M -4,393 -5,708 -5,303 -4,685 -3,713 -4,557 -4,074 -3,743 -3,090 -4,032 -3,581 -3,144 -2,519 -3,496 -3,329 -3,219 -2,968 -4,840 -4,392 -3,596 -3,151 -4,497 -3,711 -3,740 -2,589 -3,297 -3,262 -2,794 -2,355 -3,525 -3,285 -3,301 -2,843 -4,279 -4,967 -3,389 -3,447 -5,013 -4,079 -3,299 -2,794 -3,360 -2,969 -2,551 -2,207 -2,582 -2,614 -2,419 -2,160 -2,518 -2,229 -1,962 -1,482 -1,689 -1,575 -1,546 -1,170 -1,134 -1,170 -1,260 -1,373 -1,937 -1,663 -1,497 -1,041 -1,456 -1,365 -1,324 -1,228 -1,430 -1,311 -1,083 -747 -1,223 -339 -353 -280 -4,589 -283 -369 -462 -434 -141 -1,021 -749 -310 -581 -1,628 -615 -4,805 -205 -35 -811 -270 -46 0 -111 -994 0 0 0 -551 -97 0 -32 0 0 -33 -51 -87 -4 0 -113 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -11,611 11,134 -4,206 -72,137 -3,455 -355 -55,537 -1,208 27,044 92 13,617 -1,897 -970 -11,601 -24,311 -16,305 22,538 10,984 -7,129 -17,374 -28,161 -10,411 39,063 -3,608 33,254 14,418 25,728 -173 8,829 11,909 -25,535 - - - -1,214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -11,611 11,134 -4,206 -72,137 -3,455 -355 -55,537 -1,208 27,044 92 13,617 -1,897 -970 -11,601 -24,311 -16,305 22,538 10,984 -7,129 -17,374 -28,161 -10,411 39,063 -3,608 33,254 14,418 25,728 -173 8,829 11,909 -25,535 - - - -1,214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -19 -19 -5,092 1,795 -886 1,072 6,190 -335 262 958 -1,637 2,559 99 2,579 1,554 420 2,834 2,627 196 198 942 -1,571 -3,692 -1,277 -1,382 -2,415 2,038 452 428 211 11,588 - - - 2,928 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2,562 -2,193 -1,128 -1,400 -4,450 -2,608 -1,055 -1,011 -3,180 -6,869 -7,632 -5,980 -6,580 -8,994 -8,973 -4,998 -1,741 -2,043 -674 -548 -1,585 -418 2,352 47,279 -50,559 11,123 -16,288 -455 -25,963 56,787 -12,156 -14,337 -58,342 -5,470 327 -2,876 -63,711 -889 -6,925 -6,507 -48,948 -6,107 -6,384 13,394 -49,089 46,480 -7,115 -2,835 -37,826 -2,523 13,115 -47,891 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - 2,126 - - 8,296 8,296 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -2,664 3,969 -1,513 3,074 718 1,926 -418 1,780 6,832 1,154 438 2,470 1,539 4,222 299 3,657 4,645 1,185 4,987 2,992 4,149 760 2,499 1,336 1,619 2,171 69 717 4,659 915 2,339 2,273 12,604 1,294 917 811 6,249 2,207 2,600 1,210 1,408 2,957 3,171 -399 3,505 -1,265 2,522 1,638 3,627 865 2,694 375 450 923 1,025 875 8,926 47 -56 364 1,464 684 2,732 2,062 3,049 328 2,068 1,184 1,023 1,768 350 314 1,926 604 559 1,574 3,838 217 1,048 -113 633 2,083 -766 338 227 657 378 -967 934 5,681 660 326 1,010 1,998 1,393 433 526 383 542 1,033 465 442 363 348 309 376 295 271 287 773 388 891 398 441 468 302 286 296 336 375 426 651 498 235 248 257 222
Financing Cash Flow
M -2,664 3,969 -1,513 3,074 718 1,926 -418 1,780 6,832 1,154 438 2,470 1,539 4,222 299 3,657 4,645 1,185 4,987 2,992 4,149 760 2,499 1,336 1,619 2,171 69 717 4,659 915 2,339 2,273 12,604 1,294 917 811 6,249 2,207 2,600 1,210 1,408 2,957 3,171 -399 3,505 -1,265 2,522 1,638 3,627 865 2,694 375 450 923 1,025 875 8,926 47 -56 364 1,464 684 2,732 2,062 3,049 328 2,068 1,184 1,023 1,768 350 314 1,926 604 559 1,574 3,838 217 1,048 -113 633 2,083 -766 338 227 657 378 -967 934 5,681 660 326 1,010 1,998 1,393 433 526 383 542 1,033 465 442 363 348 309 376 295 271 287 773 388 891 398 441 468 302 286 296 336 375 426 651 498 235 248 257 222
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - 92 - 39 122 61 - -12 -5 7 - - - -207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38,022 30,840 50,653 27,298 36,399 33,356 31,224 39,662 88,706 70,641 42,832 60,488 48,396 27,437 36,587 43,096 64,632 75,291 45,102 26,524 30,811 42,101 65,176 58,374 32,212 42,706 26,418 25,963 28,048 84,835 72,679 58,342 71,730 66,260 66,587 63,711 63,269 62,380 55,455 48,948 48,186 42,079 35,695 49,089 46,992 47,776 40,661 37,826 37,299 34,776 47,891 41,178 38,227 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 45,018 46,032 47,762 46,709 43,427 43,017 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 8,723 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,904 7,140 1,065 1,058 537 1,067 1,130 1,350 819 891 1,459 2,745 101 - 200 290 - - 1,766 1,855 202 37 - 155 610 762
Ending Cash
M 35,549 38,022 31,604 50,653 27,298 36,399 33,356 31,224 39,662 88,706 70,641 42,832 60,488 48,396 27,437 36,587 43,096 64,632 75,291 45,102 26,524 30,811 42,101 65,176 58,374 31,583 42,706 26,418 25,963 28,048 84,835 72,679 58,342 71,730 66,260 66,587 63,711 63,269 62,380 55,455 48,948 48,186 42,079 35,695 49,089 46,992 47,776 40,661 37,826 37,299 34,776 47,891 41,178 38,227 34,461 27,953 25,670 30,558 26,919 24,511 25,551 25,539 33,369 31,159 35,566 44,329 47,083 46,950 46,027 43,743 42,249 42,069 42,858 44,660 46,032 47,762 46,709 43,427 43,017 40,201 40,911 35,957 30,745 28,444 19,492 12,748 10,438 8,723 8,545 6,498 6,361 8,211 6,440 5,604 3,673 3,213 3,424 4,458 5,564 4,418 15,506 14,489 6,904 7,140 1,065 1,059 537 1,067 1,130 1,350 819 891 1,459 165 101 -63 200 -99 -136 -23 1,766 114 202 37 -34 155 610
Stock-Based Compensation
M - - 1,392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2,562 -2,193 -1,128 -1,400 -4,450 -2,608 -1,055 -1,011 -3,180 -6,869 -7,632 -5,980 -6,580 -8,994 -8,973 -4,998 -1,741 -2,043 -674 -548 -1,585 -418 2,352 47,279 -50,559 11,123 -16,288 -455 -25,963 56,787 -12,156 -14,337 -58,342 -5,470 327 -2,876 -63,711 -889 -6,925 -6,507 -48,948 -6,107 -6,384 13,394 -49,089 46,480 -7,115 -2,835 -37,826 -2,523 13,115 -47,891 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 236,338 203,109 202,418 195,968 32,465 174,457 104,540 100,083 79,984 183,933 184,959 178,512 -1,633 168,286 178,148 177,969 169,929 158,551 161,200 154,815 146,267 142,504 132,010 137,160 135,060 87,925 37,462 126,689 146,101 58,955 134,973 121,413 107,486 8,620 90,736 94,970 91,967 9,106 69,886 63,607 74,177 2,559 71,299 61,768 75,773 98,778 71,398 19,920 62,611 54,821 58,161 69,017 29,076 91,265 22,265 47,799 45,547 37,776 9,800 13,475 4,517 5,429 2,338 2,557 3,732 24,064 60,000 59,795 65,076 55,269 25,184 27,144 27,259 77,044 57,020 58,497 59,029 36,238 52,503 49,736 49,418 35,753 41,498 39,826 10,575 72,821 -4,693 -9,576 - 127,224 - - - 113,227 - - - - 104,092 102,534 101,370 102,003 46,951 57,218 54,379 49,721 44,504 44,532 38,156 37,321 860 832 1,504 2,981 1,380 1,487 677 473 9 306 1,562 1,625 1,460 987 1,076 681 902
Free Cash Flow
M 6,173 8,692 8,366 7,749 4,980 5,644 7,588 4,789 3,739 3,763 8,486 7,109 6,787 7,050 8,432 7,449 3,830 7,237 5,456 5,589 4,426 6,348 6,753 4,795 4,967 4,982 7,608 5,528 15,950 3,839 6,575 4,529 4,638 3,057 5,245 4,591 2,516 2,840 8,245 3,606 2,134 3,607 4,857 4,305 3,848 2,208 4,037 2,440 2,490 1,976 3,770 4,519 2,020 2,375 5,396 2,001 2,143 2,686 3,359 1,595 3,269 887 1,774 141 2,312 -257 2,554 1,483 3,397 883 3,120 9 1,612 2,519 2,239 1,398 1,095 -2,731 2,702 -227 2,882 1,803 2,266 1,993 3,390 2,203 3,145 4,947 4,042 -2,585 1,945 1,916 -78 794 986 667 387 -122 2,388 -895 -165 92 48 -100 -63 481 688 643 439 330 501 -2 234 298 318 198 315 465 264 195 5 238 273 198 353 125 321

StockViz Staff

September 16, 2024

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