Berkshire Hathaway Inc (NYSE:BRKA)

220,365
Delayed Data
As of 4:00pm ET
 -815 / -0.37%
Today’s Change
172,760
Today|||52-Week Range
229,374
-2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.5B10.7B15.3B19.8B
 
 
 
 
 
Depreciation4.3B4.7B5.1B6.5B
 
 
 
 
 
Total Other Cash Flow-1.8B-463.0M-667.0M-3.7B
 
 
 
 
 
Funds From Operations15.9B15.0B19.8B22.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-5.5B-1.2B-5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities17.9B20.5B21.0B27.7B
 
 
 
 
 
 
InvestingIncrease In Investments-33.2B-38.4B-19.5B-35.3B
 
 
 
 
 
Decrease In Investments21.3B27.3B18.8B20.0B
 
 
 
 
 
Capital Expenditures-6.0B-8.2B-9.8B-11.1B
 
 
 
 
 
Other Investing - Uses-476.0M0.00-183.0M-1.2B
 
 
 
 
Other Investing - Sources0.0063.0M0.000.00
 
 
Net Cash Flow Investing-18.3B-19.2B-10.6B-27.5B
 
 
 
 
 
 
FinancingShort Term Borrowings370.0M301.0M-309.0M-1.3B
 
 
 
 
 
Long Term Borrowings11.5B5.9B8.9B13.6B
 
 
 
 
 
Long Term Debt Reduction-3.6B-6.6B-7.3B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.3B-2.9B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing95.0M1.9B752.0M134.0M
 
 
 
 
 
Net Cash Flow - Financing8.1B-2.2B-806.0M961.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0M2.0M123.0M64.0M
 
 
 
 
 
 
Net Change In Cash7.7B-930.0M9.6B1.1B
 
 
 
 
 

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