Berkshire Hathaway Inc

NYSE BRK-B

Data sourced from iex and EODHD
Download Data

Berkshire Hathaway Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Berkshire Hathaway Inc going from 1990 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income
M 97,147 -22,058 90,807 43,253 81,792 4,322 45,353 24,427 24,414 20,170 19,845 15,312 10,746 13,494 8,441 4,994 13,213 11,015 8,528 7,308 8,151 4,286 795 3,328 1,557 2,830 1,902 2,489 725 495 759 407 440 394
Depreciation and Amortization
M 12,486 10,899 10,718 10,596 10,064 9,779 9,188 8,901 7,779 7,370 6,508 5,146 4,683 4,279 3,127 2,810 2,407 2,066 982 911 520 811 1,076 997 688 265 227 152 76 63 50 41 37 57
Non-Cash Items (Other)
M -80,878 63,299 -80,973 -29,642 -72,377 25,112 -952 -7,714 -8,622 -3,916 -3,692 -667 -463 -1,830 2,688 -6 -5,244 -1,811 -6,196 -1,636 -4,129 -637 -1,363 -3,955 -1,365 -2,415 -1,106 -2,484 -217 177 -536 -63 232 173
Operating Cash Flow
M 49,196 37,224 39,421 39,773 38,687 37,400 45,776 32,535 31,491 32,010 27,704 20,950 20,476 17,895 15,846 11,252 12,550 10,195 9,446 7,405 8,257 11,203 6,574 2,947 2,200 657 2,336 1,260 1,128 929 726 997 709 523
Capital Expenditures
M -19,409 -15,464 -13,276 -13,012 -15,979 -14,537 -11,708 -12,954 -16,082 -15,185 -11,087 -9,775 -8,191 -5,980 -4,937 -6,138 -5,373 -4,571 -2,195 -1,201 -1,195 -3,134 -5,376 -285 -1,681 -733 -215 -226 0 0 0 -120 -161 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -72,137 297 -24,366 10,088 -16,883 -3,608 22,823 10,593 8,203 6,431 -3,371 - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -72,137 297 -24,366 10,088 -16,883 -3,608 22,823 10,593 8,203 6,431 -3,371 - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 8,171 -752 6,791 6,077 -4,123 -1,277 12,679 4,036 3,996 13,575 8,879 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9,171 -7,854 -27,061 -24,706 -4,850 -1,346 -31,583 -28,048 -71,730 -63,269 -48,186 -1,296 -37,299 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - 3,938 - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 6,077 10,120 5,601 12,823 13,313 7,142 7,616 17,491 13,209 7,425 9,234 7,818 4,384 11,749 1,819 8,527 4,603 4,358 6,575 1,785 1,882 1,002 7,677 1,550 2,423 1,462 1,230 1,886 1,497 1,433 1,854 962 455 779
Financing Cash Flow
M 6,077 10,120 5,601 12,823 13,313 7,142 7,616 17,491 13,209 7,425 9,234 7,818 4,384 11,749 1,819 8,527 4,603 4,358 6,575 1,785 1,882 1,002 7,677 1,550 2,423 1,462 1,230 1,886 1,497 1,433 1,854 962 455 779
Exchange Rate Adjustment
M - - - - - - 248 -172 -165 -289 64 123 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 36,399 88,706 48,396 64,632 30,811 32,212 28,048 67,161 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 45,018 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,058 1,350 2,745 290 1,855 1,192 762 247 205
Ending Cash
M 38,643 36,399 88,706 48,396 64,632 30,811 31,583 28,048 71,730 63,269 48,186 46,992 37,299 38,227 30,558 25,539 44,329 43,743 44,660 43,427 35,957 12,748 6,498 5,604 4,458 14,489 1,059 1,350 403 1,509 1,855 768 237 407
Stock-Based Compensation
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -9,171 -7,854 -27,061 -24,706 -4,850 -1,346 -31,583 -28,048 -71,730 -63,269 -48,186 -1,296 -37,299 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 203,588 114,384 141,050 128,516 119,391 121,905 122,194 99,756 82,801 72,527 49,492 47,941 54,821 91,265 37,776 5,429 42,304 55,269 77,044 54,014 45,528 72,821 127,224 113,227 - 102,003 49,721 37,321 2,981 473 1,625 987 887 477
Free Cash Flow
M 29,787 21,760 26,145 26,761 22,708 22,863 34,068 19,581 15,409 16,825 16,617 11,175 12,285 11,915 10,909 5,114 7,177 5,624 7,251 6,204 9,452 14,337 1,198 3,232 519 -76 2,121 1,034 1,128 929 726 877 548 523

StockViz Staff

September 19, 2024

Any question? Send us an email