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Berkshire Hathaway B (1BRK)

Milan
Currency in EUR
439.85
+0.05(+0.01%)
Real-time Data

1BRK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,68739,77339,42737,35049,196
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.44%+2.81%-0.87%-5.27%+31.72%
aa.aaaa.aaaa.aaaa.aaaa.aa81,41742,52189,937-22,75996,223
aa.aaaa.aaaa.aaaa.aaaa.aa10,06410,59610,71810,89912,486
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72,002-28,910-79,94664,178-79,954
aa.aaaa.aaaa.aaaa.aaaa.aa19,20815,56618,718-14,96820,441
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,621-37,75729,392-87,601-32,663
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.89%-571.71%+177.85%-398.04%+62.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,979-13,012-13,276-15,464-19,409
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,683-2,532-456-10,594-8,604
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,041-22,21343,124-61,543-4,650
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa730-18,344-28,508-1,662-14,405
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+112.56%-2,612.88%-55.41%+94.17%-766.73%
aa.aaaa.aaaa.aaaa.aaaa.aa13,81014,3706,92012,69510,224
aa.aaaa.aaaa.aaaa.aaaa.aa266---2,407
aa.aaaa.aaaa.aaaa.aaaa.aa13,54414,3706,92012,6957,817
aa.aaaa.aaaa.aaaa.aaaa.aa-7,733-7,579-7,672-4,524-11,311
aa.aaaa.aaaa.aaaa.aaaa.aa--1,118-624-596-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,733-6,461-7,048-3,928-11,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,850-24,706-27,061-7,854-9,171
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-497-429-695-1,979-4,147
aa.aaaa.aaaa.aaaa.aaaa.aa2592-1-394116
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,821-16,23640,310-52,3072,244
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30,35464,22647,87488,11835,778
aa.aaaa.aaaa.aaaa.aaaa.aa64,17547,99088,18435,81138,022
aa.aaaa.aaaa.aaaa.aaaa.aa54,09841,758.8861,876.38-34,066.8869,802.63
aa.aaaa.aaaa.aaaa.aaaa.aa+2,250.8%-22.81%+48.18%-155.06%+304.9%
aa.aaaa.aaaa.aaaa.aaaa.aa6,871.52%9,011.84%6,528.36%5,160.11%6,376.75%
* In Millions of USD (except for per share items)