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Berkshire Hathaway B (BRKb)

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339.40 -2.00    -0.59%
22/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US0846707026 
  • Volume: 3
  • Bid/Ask: 339.40 / 343.80
  • Day's Range: 339.40 - 339.40
Berkshire Hathaway B 339.40 -2.00 -0.59%

BRKb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Berkshire Hathaway B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 35504 18164 -2688 -43755
Cash From Operating Activities 8693 10201 11662 8532
Depreciation/Depletion 2622 2430 2425 2411
Amortization 429 328 303 299
Deferred Taxes - - - -
Non-Cash Items -35798 -13698 11251 65608
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 312 762 1523 1615
Cash Interest Paid 1290 1105 1109 1058
Changes in Working Capital 5936 2977 371 -16031
Cash From Investing Activities -7919 -6092 -7336 -15607
Capital Expenditures -3713 -4557 -4074 -3743
Other Investing Cash Flow Items, Total -4206 -1535 -3262 -11864
Cash From Financing Activities -9922 -1351 -1918 -1036
Financing Cash Flow Items -380 -538 23 -1097
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -4450 -2608 -1055 -1011
Issuance (Retirement) of Debt, Net -5092 1795 -886 1072
Foreign Exchange Effects - - - -
Net Change in Cash -9101 3043 2132 -8438
Beginning Cash Balance 35848 32768 30494 39046
Ending Cash Balance 26747 35811 32626 30608
Free Cash Flow 115583 -67637.5 -8509.75 -51650.62
Free Cash Flow Growth 270.89 -694.82 83.52 -155.08
Free Cash Flow Yield 0.734 0.823 1.27 0.796
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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