Berkshire Hathaway Inc (NYSE:BRKA)

221,180
Delayed Data
As of Feb 27
 -1,070 / -0.48%
Today’s Change
169,710
Today|||52-Week Range
229,374
-2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.1B4.8B6.5B4.7B
 
 
 
 
 
Depreciation2.5B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow-2.0B-1.4B-2.4B256.0M
 
 
 
 
 
Funds From Operations5.6B5.2B5.9B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B250.0M-1.0B-5.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B4.9B6.9B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.7B-3.3B-2.4B-4.5B
 
 
 
 
 
Decrease In Investments9.7B2.7B4.7B2.1B
 
 
 
 
 
Capital Expenditures-3.4B-2.8B-3.3B-4.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-700.0M24.0M-393.0M
 
 
 
 
Other Investing - Uses316.0M0.000.00-162.0M
 
 
 
Other Investing - Sources0.00214.0M48.0M898.0M
 
 
 
 
Net Cash Flow Investing-2.1B-3.9B-969.0M-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-48.0M-4.0M321.0M-95.0M
 
 
 
 
 
Long Term Borrowings3.0B2.7B907.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.7B-660.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.9B-1.3B-1.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.0M-14.0M38.0M
 
 
 
 
Other Uses - Financing-2.9B0.003.0M-3.0M
 
 
 
 
Net Cash Flow - Financing1.2B-311.0M550.0M937.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0M0.0021.0M-194.0M
 
 
 
 
 
Net Change In Cash6.1B762.0M6.5B7.1B
 
 
 
 
 

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