Berkshire Hathaway Inc (NYSE:BRKA)

297,410
BATS BZX Real-Time Price
As of 1:50pm ET
 +790 / +0.27%
Today’s Change
246,201
Today|||52-Week Range
326,350
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line4.4B4.2B32.7B-1.1B
 
 
 
 
 
Depreciation2.3B2.3B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow-7.0M50.0M-800.0M7.8B
 
 
 
 
 
Funds From Operations6.6B6.5B34.2B9.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B-4.3B25.9B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities8.3B10.9B8.3B7.6B
 
 
 
 
 
 
InvestingIncrease In Investments-26.2B-39.4B-57.3B-27.8B
 
 
 
 
 
Decrease In Investments24.7B49.2B44.2B52.9B
 
 
 
 
 
Capital Expenditures-2.8B-3.3B-3.3B-2.6B
 
 
 
 
 
Net Assets From Acquisitions -122.0M-919.0M-68.0M-112.0M
 
 
 
 
 
Other Investing - Uses-1.3B-128.0M-3.5B-194.0M
 
 
 
 
 
Other Investing - Sources296.0M1.2B103.0M100.0M
 
 
 
 
 
Net Cash Flow Investing-5.5B6.8B-19.9B22.3B
 
 
 
 
 
 
FinancingShort Term Borrowings375.0M-340.0M2.0B-1.9B
 
 
 
 
 
Long Term Borrowings411.0M425.0M227.0M3.7B
 
 
 
 
 
Long Term Debt Reduction-3.2B-1.5B-1.7B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing69.0M16.0M13.0M102.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-1.4B469.0M-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.0M39.0M26.0M92.0M
 
 
 
 
 
 
Net Change In Cash333.0M16.2B-11.1B26.1B