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Berkshire Hathaway Inc (BRK.B)

NYSE: Financial

Get a 5-page Ratings Report on (BRK.B) now
$123.771.48 | 1.21%
04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.84B 15.31B 10.75B 13.49B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.04B -1.42B -2.76B -1.98B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.51B 3.93B 2.80B 2.35B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.31B 3.13B 9.69B 4.03B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.70B 20.95B 20.48B 17.90B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.38B 17.13B 24.39B 17.84B
Purchases of Property, Plant & Equipment -11.09B -9.78B -8.19B -5.98B
Acquisitions -6.43B -3.19B -8.68B -15.92B
Purchases of Short-Term Investments -28.35B -15.63B -28.02B -14.08B
Other Cash from Investing Activities -1.05B 881.00M 1.32B -127.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.54B -10.57B -19.19B -18.28B
Issuance of Debt 13.58B 8.88B 5.94B 11.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.27B -7.33B -6.60B -3.62B
Repurchase of Capital Stock 0.00 -1.30B 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.34B -1.06B -1.56B 275.00M
Net Cash From Financing Activities 961.00M -806.00M -2.22B 8.12B
Effect of Exchange Rate Changes 64.00M 123.00M 2.00M -74.00M
Net Change in Cash & Cash Equivalents 1.19B 9.69B -928.00M 7.67B
(BRK.B) News

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