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Berkshire Hathaway Inc (NYSE:BRKA)

246,630
BATS BZX Real-Time Price
As of 1:48pm ET
 +250 / +0.10%
Today’s Change
186,900
Today|||52-Week Range
248,820
+24.69%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line5.5B5.7B5.1B7.3B
 
 
 
 
 
Depreciation2.0B2.1B2.2B2.2B
 
 
 
 
 
Total Other Cash Flow-517.0M-1.6B-970.0M-3.1B
 
 
 
 
 
Funds From Operations7.0B6.2B6.3B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-328.0M-1.3B-1.5B-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B7.5B7.8B9.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-4.6B-2.7B-3.9B
 
 
 
 
 
Decrease In Investments6.5B5.6B12.6B9.6B
 
 
 
 
 
Capital Expenditures-4.3B-2.8B-3.3B-3.3B
 
 
 
 
 
Net Assets From Acquisitions -101.0M-30.2B-256.0M-376.0M
 
 
 
 
 
Other Investing - Uses-35.0M-565.0M-20.0M-250.0M
 
 
 
 
 
Other Investing - Sources291.0M80.0M94.0M97.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-32.5B6.4B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings130.0M547.0M71.0M270.0M
 
 
 
 
 
Long Term Borrowings1.1B12.0B2.3B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-991.0M-2.1B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0026.0M-26.0M0.00
 
 
 
Other Uses - Financing-20.0M0.0044.0M-16.0M
 
 
 
 
Net Cash Flow - Financing6.0M11.6B141.0M444.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0M7.0M-5.0M-12.0M
 
 
 
 
 
 
Net Change In Cash5.5B-13.4B14.3B12.2B