Berkshire Hathaway Inc

NYSE BRK-B

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 74,092 97,147 59,389 87,689 8,114 -22,058 -481 12,751 84,552 90,807 87,039 106,808 104,790 43,253 36,353 22,597 10,363 81,792 27,171 29,221 27,125 4,322 62,369 47,865 40,143 45,353 19,052 22,182 22,909 24,427 23,619 25,813 24,838 24,414 23,085 18,279 20,630 20,170 21,015 21,447 19,601 19,845 19,443 18,344 16,963 15,312 13,842 12,198 12,507 10,746 12,028 12,737 11,287 13,494 12,175 12,294 13,499 8,153 5,116 2,935 2,520 4,994 7,824 11,320 11,558 13,213 13,849 12,068 11,297 11,015 12,562 10,376 9,478 8,528 6,737 7,288 7,121 7,308 6,355 7,024 7,971 8,151 6,949 6,284 2,589 4,286 3,197 1,377 3,616 795 1,784 3,260 3,127 3,328 2,268 1,891 1,823 1,557 2,100 2,045 2,649 2,830 3,236 3,237 2,339 1,902 1,294 1,191 1,104 2,489 2,377 2,285 2,274 725 564 497 482 495 927 844 883 788 363 407 204 166 67
Depreciation and Amortization
M 12,603 12,486 9,357 11,633 11,247 10,899 10,846 10,786 10,748 10,718 10,917 10,832 10,684 10,596 10,349 10,300 10,232 10,064 10,017 9,878 9,809 9,779 9,522 9,423 9,332 9,188 9,131 9,081 9,019 8,901 8,583 8,326 8,033 7,779 7,735 7,600 7,469 7,370 7,908 7,408 6,943 6,508 5,368 5,310 5,230 5,146 5,079 4,925 4,801 4,683 4,588 4,540 4,499 4,279 3,921 5,142 4,042 3,127 5,125 2,810 2,810 2,810 2,407 2,407 2,407 2,407 982 982 982 982 982 982 982 982 911 911 911 1,431 1,040 1,040 1,040 1,331 1,622 1,622 1,622 811 145 145 289 431 632 756 735 715 490 485 481 477 394 301 206 111 94 89 85 83 78 73 67 62 46 31 15 - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -73,863 -110,656 -73,375 -73,649 26,474 63,299 34,133 17,381 -74,763 -80,973 -76,496 -102,106 -103,394 -29,642 -21,656 -2,140 15,960 -72,377 -3,280 -6,410 -2,717 25,112 -14,227 648 7,051 -952 -2,250 -5,351 -6,314 -7,714 -6,133 -10,888 -10,054 -8,622 -8,531 -469 -2,712 -3,916 -5,454 -6,891 -4,802 -3,692 -2,100 -1,623 -1,292 -667 -158 679 -623 -463 -474 -965 -82 -1,830 -2,575 -926 -988 6,408 6,391 6,480 3,958 -6 -3,525 -5,539 -2,888 -3,070 -1,167 1,126 182 -1,802 -1,920 -1,587 -30 -64 -86 -230 -1,672 -814 -202 -1,449 -1,566 -1,525 -13 809 6,851 7,311 9,704 10,700 7,023 5,779 3,634 1,358 277 -381 487 2,312 818 643 -129 -2,317 -2,126 -2,173 -2,741 -2,200 -525 434 979 890 298 -1,229 -1,236 -1,324 -1,113 403 597 452 434 240 -411 -411 -417 -102 336 590 596 281 254
Operating Cash Flow
M 51,069 49,196 34,796 42,990 39,088 37,224 34,818 35,223 36,944 39,421 42,172 41,866 42,281 39,773 41,304 39,391 37,908 38,687 37,455 38,071 37,421 37,400 34,834 35,240 35,027 45,776 44,861 43,851 43,359 32,535 32,507 32,859 33,009 31,491 32,008 34,120 33,045 32,010 31,124 26,626 26,577 27,704 25,527 24,352 22,355 20,950 20,654 20,002 21,624 20,476 20,046 21,018 18,084 17,895 17,651 15,209 14,517 15,846 14,850 13,758 12,541 11,252 9,627 10,109 11,278 12,550 13,664 14,176 12,461 10,195 11,624 9,771 10,430 9,446 7,562 7,969 6,360 7,405 7,784 7,206 8,036 8,257 7,913 8,070 10,417 11,203 11,530 10,706 9,268 6,574 5,418 4,618 3,404 2,947 2,755 4,203 2,641 2,200 1,971 -272 523 657 495 1,038 1,815 2,336 2,272 2,081 1,402 1,260 1,140 962 1,161 1,128 1,295 1,242 1,239 929 702 710 714 1,061 949 997 799 446 321
Capital Expenditures
M -20,089 -19,409 -13,701 -17,029 -16,087 -15,464 -14,939 -14,446 -13,847 -13,276 -12,740 -12,488 -12,563 -13,012 -14,356 -15,419 -15,796 -15,979 -15,636 -14,955 -15,099 -14,537 -13,337 -12,888 -11,942 -11,708 -11,936 -11,959 -12,466 -12,954 -13,708 -15,390 -15,478 -16,082 -16,816 -15,928 -15,838 -15,185 -13,532 -12,422 -11,674 -11,087 -10,309 -9,954 -9,822 -9,775 -9,711 -9,326 -8,869 -8,191 -7,362 -6,708 -6,292 -5,980 -5,425 -5,020 -4,734 -4,937 -5,740 -6,233 -6,470 -6,138 -5,657 -5,359 -5,186 -5,373 -5,347 -5,293 -5,052 -4,571 -4,364 -3,392 -2,662 -2,195 -5,561 -5,505 -5,521 -5,703 -1,548 -1,406 -2,058 -2,345 -2,221 -2,661 -3,268 -3,134 -7,629 -7,253 -5,660 -5,856 -1,321 -1,162 -1,127 -427 -1,151 -1,105 -1,105 -994 -551 -648 -648 -680 -129 -32 -65 -84 -172 -176 -143 -205 -118 -113 -113 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -477 -4,683 -4,683 -68,664 -80,153 -131,484 -60,555 -30,056 -29,609 39,545 38,856 10,842 -851 -38,779 -53,187 -29,679 -7,094 10,088 9,019 -41,680 -63,075 -16,883 -3,117 58,298 83,127 69,792 73,227 48,802 46,293 -4,970 -4,797 -13,626 -25,535 -1,214 -1,214 -1,214 -1,214 1,503 1,503 1,503 1,503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -477 -4,683 -4,683 -68,664 -80,153 -131,484 -60,555 -30,056 -29,609 39,545 38,856 10,842 -851 -38,779 -53,187 -29,679 -7,094 10,088 9,019 -41,680 -63,075 -16,883 -3,117 58,298 83,127 69,792 73,227 48,802 46,293 -4,970 -4,797 -13,626 -25,535 -1,214 -1,214 -1,214 -1,214 1,503 1,503 1,503 1,503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -38 -5,130 -5,130 -4,183 -3,111 8,171 6,041 7,189 7,075 -752 2,142 1,979 3,600 6,791 4,652 7,387 7,435 6,077 5,855 3,963 -235 -4,123 -5,598 -7,922 -8,766 -3,036 -1,307 503 3,129 12,679 12,227 11,799 11,588 2,928 2,928 2,928 2,928 2,684 2,684 2,684 2,684 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7,283 -9,171 -6,978 -9,513 -9,124 -7,854 -12,115 -18,692 -23,661 -27,061 -29,186 -30,527 -29,545 -24,706 -17,755 -9,456 -5,006 -4,850 -3,225 -199 47,628 -1,346 10,195 -8,445 -56,179 -31,583 14,081 18,213 4,331 -28,048 -90,305 -77,822 -66,361 -71,730 -67,149 -74,401 -78,032 -63,269 -68,487 -67,946 -48,045 -48,186 4,401 3,670 -12,559 -1,296 -50,299 -30,069 -75,125 -37,299 -34,776 -47,891 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,695 6,077 2,279 5,300 4,006 10,120 9,348 10,204 10,894 5,601 8,669 8,530 9,717 12,823 9,786 14,474 13,809 13,313 12,888 10,400 8,744 6,214 7,625 5,195 4,576 7,616 6,360 8,630 10,186 18,131 18,510 17,088 15,626 9,271 10,184 11,867 12,266 7,425 8,175 8,746 7,137 9,234 5,012 4,363 6,400 6,522 8,652 8,824 7,561 4,384 4,442 2,773 3,273 11,749 10,873 9,792 9,281 1,819 2,456 5,244 6,942 8,527 8,171 7,507 6,629 4,603 6,043 4,325 3,455 4,358 3,194 3,403 4,663 6,575 6,188 6,677 4,990 1,785 3,651 1,837 2,288 1,882 456 1,600 295 1,002 6,026 6,308 7,601 7,677 3,994 4,727 4,834 4,350 2,735 1,884 2,484 2,423 2,482 2,303 1,618 1,462 1,396 1,328 1,252 1,230 1,627 1,720 2,340 2,451 2,118 2,199 1,609 1,497 1,352 1,220 1,293 1,433 1,788 1,950 1,810 1,632 1,238 962 727 479 222
Financing Cash Flow
M 2,695 6,077 2,279 5,300 4,006 10,120 9,348 10,204 10,894 5,601 8,669 8,530 9,717 12,823 9,786 14,474 13,809 13,313 12,888 10,400 8,744 6,214 7,625 5,195 4,576 7,616 6,360 8,630 10,186 18,131 18,510 17,088 15,626 9,271 10,184 11,867 12,266 7,425 8,175 8,746 7,137 9,234 5,012 4,363 6,400 6,522 8,652 8,824 7,561 4,384 4,442 2,773 3,273 11,749 10,873 9,792 9,281 1,819 2,456 5,244 6,942 8,527 8,171 7,507 6,629 4,603 6,043 4,325 3,455 4,358 3,194 3,403 4,663 6,575 6,188 6,677 4,990 1,785 3,651 1,837 2,288 1,882 456 1,600 295 1,002 6,026 6,308 7,601 7,677 3,994 4,727 4,834 4,350 2,735 1,884 2,484 2,423 2,482 2,303 1,618 1,462 1,396 1,328 1,252 1,230 1,627 1,720 2,340 2,451 2,118 2,199 1,609 1,497 1,352 1,220 1,293 1,433 1,788 1,950 1,810 1,632 1,238 962 727 479 222
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 92 92 131 253 222 222 171 44 -10 -10 2 7 -207 -207 -207 -207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 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 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 38,643 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 1,392 1,392 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -7,283 -9,171 -6,978 -9,513 -9,124 -7,854 -12,115 -18,692 -23,661 -27,061 -29,186 -30,527 -29,545 -24,706 -17,755 -9,456 -5,006 -4,850 -3,225 -199 47,628 -1,346 10,195 -8,445 -56,179 -31,583 14,081 18,213 4,331 -28,048 -90,305 -77,822 -66,361 -71,730 -67,149 -74,401 -78,032 -63,269 -68,487 -67,946 -48,045 -48,186 4,401 3,670 -12,559 -1,296 -50,299 -30,069 -75,125 -37,299 -34,776 -47,891 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 722,234 553,306 346,800 342,257 313,945 327,822 358,171 455,403 481,017 542,665 358,654 285,186 832,500 659,940 706,114 688,945 102,947 140,278 129,643 82,036 64,490 99,277 198,667 226,687 245,841 238,470 216,032 198,342 177,311 145,614 128,659 107,581 97,321 99,044 88,770 86,253 77,520 64,088 41,053 36,247 26,923 38,257 36,706 42,054 74,124 133,685 140,565 195,513 244,610 211,075 247,519 211,623 190,405 206,876 153,387 140,922 106,598 65,568 33,221 25,759 14,841 14,056 32,691 90,353 147,591 208,935 240,140 205,324 172,673 134,856 156,631 188,467 219,820 251,590 210,784 206,267 197,506 187,895 187,410 176,405 166,495 127,652 164,720 118,529 69,127 58,552 112,955 117,648 127,224 127,224 113,227 113,227 113,227 113,227 - 104,092 206,626 307,996 409,999 352,858 307,542 260,551 208,269 205,823 193,136 176,913 164,512 120,868 77,169 40,517 6,177 6,697 7,352 6,526 4,018 2,647 1,465 2,350 3,501 4,952 5,634 5,148 4,204 3,646 2,659 1,582 902
Free Cash Flow
M 30,980 29,787 21,095 25,961 23,001 21,760 19,879 20,777 23,097 26,145 29,432 29,378 29,718 26,761 26,948 23,972 22,112 22,708 21,819 23,116 22,322 22,863 21,497 22,352 23,085 34,068 32,925 31,892 30,893 19,581 18,799 17,469 17,531 15,409 15,192 18,192 17,207 16,825 17,592 14,204 14,903 16,617 15,218 14,398 12,533 11,175 10,943 10,676 12,755 12,285 12,684 14,310 11,792 11,915 12,226 10,189 9,783 10,909 9,110 7,525 6,071 5,114 3,970 4,750 6,092 7,177 8,317 8,883 7,409 5,624 7,260 6,379 7,768 7,251 2,001 2,464 839 2,626 7,160 6,724 8,944 9,452 9,852 10,731 13,685 14,337 9,549 8,349 5,318 1,198 4,577 3,618 2,369 2,834 1,918 3,320 1,758 1,206 1,420 -920 -125 -23 366 1,006 1,749 2,251 2,101 1,913 1,268 1,064 1,031 848 1,047 1,128 1,295 1,242 1,239 929 702 710 714 1,061 949 997 799 446 321

StockViz Staff

September 19, 2024

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