$79.25
-0.55 | -0.69%
-0.55 | -0.69%
Today's Range:
79.00 -
79.99
BRK.B Avg. Daily Volume:
4,310,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.75B | 13.49B | 8.44B | 4.99B |
| 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 | -2.76B | -1.98B | 697.00M | -2.16B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.80B | 2.35B | 2.04B | 2.78B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.69B | 4.03B | 4.67B | 5.64B |
| 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 | 20.48B | 17.90B | 15.85B | 11.25B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.39B | 17.84B | 15.20B | 40.19B |
| Purchases of Property, Plant & Equipment | -8.19B | -5.98B | -4.94B | -6.14B |
| Acquisitions | -8.68B | -15.92B | -108.00M | -6.05B |
| Purchases of Short-Term Investments | -28.02B | -14.08B | -22.44B | -60.21B |
| Other Cash from Investing Activities | 1.32B | -127.00M | 1.12B | 143.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.19B | -18.28B | -11.16B | -32.07B |
| Issuance of Debt | 5.94B | 11.47B | 3.11B | 7.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.60B | -3.62B | -2.47B | -6.24B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.56B | 275.00M | -410.00M | 1.05B |
| Net Cash From Financing Activities | -2.22B | 8.12B | 233.00M | 2.29B |
| Effect of Exchange Rate Changes | 2.00M | -74.00M | 101.00M | -262.00M |
| Net Change in Cash & Cash Equivalents | -928.00M | 7.67B | 5.02B | -18.79B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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