Berkshire Hathaway Inc (NYSE:BRKA)

304,410
BATS BZX Real-Time Price
As of 9:45am ET
 +2,880 / +0.96%
Today’s Change
242,180
Today|||52-Week Range
326,350
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.8B20.2B24.4B24.4B
 
 
 
 
 
Depreciation6.5B7.4B7.8B8.9B
 
 
 
 
 
Total Other Cash Flow-3.7B-3.9B-8.6B-7.7B
 
 
 
 
 
Funds From Operations22.7B23.6B23.6B25.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0B-8.4B-7.9B-6.9B
 
 
 
 
 
Net Cash Flow - Operating Activities27.7B32.0B31.5B32.5B
 
 
 
 
 
 
InvestingIncrease In Investments-28.4B-17.8B-23.7B-113.1B
 
 
 
 
 
Decrease In Investments19.4B17.4B17.5B73.4B
 
 
 
 
 
Capital Expenditures-11.1B-15.2B-16.1B-13.0B
 
 
 
 
 
Net Assets From Acquisitions -6.4B-4.8B-5.0B-31.4B
 
 
 
 
 
Other Investing - Uses-1.7B-181.0M-179.0M-726.0M
 
 
 
 
 
Other Investing - Sources654.0M1.2B657.0M490.0M
 
 
 
 
 
Net Cash Flow Investing-27.5B-19.4B-26.7B-84.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B932.0M-378.0M130.0M
 
 
 
 
 
Long Term Borrowings13.6B7.8B9.9B17.2B
 
 
 
 
 
Long Term Debt Reduction-8.3B-4.7B-5.5B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing--22.0M--112.0M
 
 
 
Other Uses - Financing3.0B1.3B161.0M--
 
 
 
 
Net Cash Flow - Financing961.0M2.7B3.9B12.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.0M-289.0M-165.0M-172.0M
 
 
 
 
 
 
Net Change In Cash1.1B15.4B8.6B-38.9B