Berkshire Hathaway Inc (NYSE:BRKA)

216,600
Delayed Data
As of 1:25pm ET
 -900 / -0.41%
Today’s Change
181,785
Today|||52-Week Range
229,374
-4.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.8B6.5B4.7B4.2B
 
 
 
 
 
Depreciation1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-1.4B-2.4B256.0M-426.0M
 
 
 
 
 
Funds From Operations5.2B5.9B6.8B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses250.0M-1.0B-5.5B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.9B12.3B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.4B-4.5B-12.6B
 
 
 
 
 
Decrease In Investments2.7B4.7B2.1B8.8B
 
 
 
 
 
Capital Expenditures-2.8B-3.3B-4.1B-5.0B
 
 
 
 
 
Net Assets From Acquisitions -700.0M24.0M-393.0M1.1B
 
 
 
 
 
Other Investing - Uses0.000.00-162.0M162.0M
 
 
 
Other Investing - Sources214.0M48.0M898.0M-824.0M
 
 
 
 
 
Net Cash Flow Investing-3.9B-969.0M-6.1B-8.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M321.0M-95.0M710.0M
 
 
 
 
 
Long Term Borrowings2.7B907.0M2.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.7B-660.0M-1.7B-652.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3B-1.0M-1.0M1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0M-14.0M38.0M-16.0M
 
 
 
 
 
Other Uses - Financing0.003.0M-3.0M0.00
 
 
 
Net Cash Flow - Financing-311.0M550.0M937.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0021.0M-194.0M-116.0M
 
 
 
 
 
Net Change In Cash762.0M6.5B7.1B1.0B
 
 
 
 
 

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