BRK.A — Berkshire Hathaway Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04tn
- $1.12tn
- $371.44bn
Annual cashflow statement for Berkshire Hathaway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90,949 | -21,998 | 97,147 | 89,561 | 67,260 |
| Depreciation | |||||
| Non-Cash Items | -80,958 | 63,417 | -80,878 | -65,040 | -37,122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,718 | -14,968 | 20,441 | -6,784 | 2,355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39,427 | 37,350 | 49,196 | 30,592 | 45,969 |
| Capital Expenditures | -13,276 | -15,464 | -19,409 | -18,976 | -20,927 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42,668 | -72,137 | -13,254 | 8,689 | -23,560 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29,392 | -87,601 | -32,663 | -10,287 | -44,487 |
| Financing Cash Flow Items | -695 | -1,979 | -4,147 | -5,622 | -793 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,508 | -1,662 | -14,405 | -10,360 | 2,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40,310 | -52,307 | 2,244 | 9,733 | 4,193 |