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Berkshire Hathaway Inc (NYSE:BRKA)

219,000
Delayed Data
As of Apr 29
 -120 / -0.05%
Today’s Change
186,900
Today|||52-Week Range
223,011
+10.72%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.2B4.1B9.5B5.5B
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow-163.0M-136.0M-7.8B-517.0M
 
 
 
 
 
Funds From Operations6.9B5.9B3.7B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses978.0M-2.1B-6.5B-328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B8.0B10.2B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-7.8B-4.5B-7.3B-4.3B
 
 
 
 
 
Decrease In Investments3.1B2.2B6.0B6.7B
 
 
 
 
 
Capital Expenditures-3.4B-3.4B-5.0B-4.3B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.8B-172.0M
 
 
 
Other Investing - Sources7.0M34.0M-20.0M144.0M
 
 
 
 
 
Net Cash Flow Investing-8.1B-5.6B-11.1B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings136.0M-382.0M-262.0M130.0M
 
 
 
 
 
Long Term Borrowings6.2B1.3B1.2B1.1B
 
 
 
 
 
Long Term Debt Reduction-3.4B-433.0M-315.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.0M-27.0M-1.0M71.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing67.0M46.0M68.0M-20.0M
 
 
 
 
 
Net Cash Flow - Financing2.8B378.0M602.0M77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-207.0M130.0M-37.0M-51.0M
 
 
 
 
 
 
Net Change In Cash649.0M2.7B-290.0M5.5B