BERKSHIRE HATHAWAY INC-CL B (BRK.B) Stock Cash Flow
NYSE:BRK.B - New York Stock Exchange, Inc. - US0846707026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.57B | 97.15B | -22.00B | 90.95B | 43.25B | |||
| Depreciation Amortization | 12.70B | 12.49B | 10.90B | 10.72B | 10.60B | |||
| Change In Working Capital | 10.81B | 20.44B | -14.97B | 18.72B | 15.57B | |||
| Interest Paid | 5.06B | 5.00B | 4.31B | 4.39B | 4.01B | |||
| Taxes Paid | 19.46B | 7.76B | 4.24B | 5.41B | 5.00B | |||
| Other non cash items | -90.71B | -80.88B | 63.42B | -80.96B | -29.64B | |||
| OPERATING CASH FLOW | 40.37B | 49.20B | 37.35B | 39.43B | 39.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.34B | -19.41B | -15.46B | -13.28B | -13.01B | |||
| Other Investing Activity | -2.57B | -13.25B | -72.14B | 42.67B | -24.75B | |||
| INVESTING CASH FLOW | -21.91B | -32.66B | -87.60B | 29.39B | -37.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.20B | -1.09B | 8.17B | -752.00M | 6.79B | |||
| Stock Issued/Repurchased | -5.11B | -9.17B | -7.85B | -27.06B | -24.71B | |||
| Other Financing Activity | -4.84B | -4.15B | -1.98B | -695.00M | -429.00M | |||
| FINANCING CASH FLOW | -12.15B | -14.40B | -1.66B | -28.51B | -18.34B | |||
| Exchange Rate Effect | 72.00M | 116.00M | -394.00M | -1.00M | 92.00M | |||
| CHANGE IN CASH | 6.39B | 2.24B | -52.31B | 40.31B | -16.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.37B | 49.20B | 37.35B | 39.43B | 39.77B | |||
| Capital Expenditure | -19.34B | -19.41B | -15.46B | -13.28B | -13.01B | |||
| FREE CASH FLOW | 21.03B | 29.79B | 21.89B | 26.15B | 26.76B | |||
All data in USD