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Berkshire Hathaway Inc (NYSE:BRKA)

195,690
Delayed Data
As of 2:44pm ET
 -3,975 / -1.99%
Today’s Change
190,007
Today|||52-Week Range
229,374
-13.41%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.7B4.2B5.2B4.1B
 
 
 
 
 
Depreciation1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow256.0M-426.0M-163.0M-136.0M
 
 
 
 
 
Funds From Operations6.8B5.7B6.9B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5B-2.1B978.0M-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B7.9B6.0B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-12.6B-7.8B-4.5B
 
 
 
 
 
Decrease In Investments2.1B8.8B3.1B2.2B
 
 
 
 
 
Capital Expenditures-4.1B-5.0B-3.4B-3.4B
 
 
 
 
 
Net Assets From Acquisitions -393.0M1.1B0.000.00
 
 
 
Other Investing - Uses-162.0M162.0M0.000.00
 
 
 
Other Investing - Sources898.0M-824.0M7.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-6.1B-8.4B-8.1B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M710.0M136.0M-382.0M
 
 
 
 
 
Long Term Borrowings2.7B1.5B6.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.7B-652.0M-3.4B-433.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M1.0M-43.0M-27.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.0M-16.0M0.000.00
 
 
 
Other Uses - Financing-3.0M0.0067.0M46.0M
 
 
 
 
Net Cash Flow - Financing937.0M1.6B2.8B378.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-194.0M-116.0M-207.0M130.0M
 
 
 
 
 
 
Net Change In Cash7.1B1.0B649.0M2.7B