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Berkshire Hathaway Inc (NYSE:BRKA)

280,300
Delayed Data
As of 1:19pm ET
 -1,660 / -0.59%
Today’s Change
213,680
Today|||52-Week Range
283,000
+14.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line7.3B6.4B4.1B4.4B
 
 
 
 
 
Depreciation2.2B2.3B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-3.1B-2.1B-195.0M-7.0M
 
 
 
 
 
Funds From Operations6.5B6.6B6.2B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B-811.0M-12.1B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B7.4B18.3B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-101.9B-55.9B-26.2B
 
 
 
 
 
Decrease In Investments9.6B45.6B37.5B24.7B
 
 
 
 
 
Capital Expenditures-3.3B-3.5B-2.4B-2.8B
 
 
 
 
 
Net Assets From Acquisitions -376.0M-581.0M-1.6B-122.0M
 
 
 
 
 
Other Investing - Uses-250.0M109.0M-167.0M-1.3B
 
 
 
 
 
Other Investing - Sources97.0M219.0M97.0M296.0M
 
 
 
 
 
Net Cash Flow Investing1.9B-60.0B-22.5B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings270.0M-758.0M87.0M375.0M
 
 
 
 
 
Long Term Borrowings2.1B890.0M4.6B411.0M
 
 
 
 
 
Long Term Debt Reduction-1.9B320.0M-2.6B-3.2B
 
 
 
 
 
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 - Financing--112.0M----
 
 
Other Uses - Financing-16.0M--23.0M69.0M
 
 
 
 
Net Cash Flow - Financing444.0M592.0M2.0B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-162.0M61.0M122.0M
 
 
 
 
 
 
Net Change In Cash12.2B-52.1B-2.1B333.0M