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Berkshire Hathaway Inc (NYSE:BRKA)

252,301
Delayed Data
As of Mar 24
 -2,401 / -0.94%
Today’s Change
205,074
Today|||52-Week Range
266,445
+3.35%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line5.7B5.1B7.3B6.4B
 
 
 
 
 
Depreciation2.1B2.2B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-1.6B-970.0M-3.1B-2.1B
 
 
 
 
 
Funds From Operations6.2B6.3B6.5B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-1.5B-3.3B-811.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5B7.8B9.9B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-2.7B-3.9B-101.9B
 
 
 
 
 
Decrease In Investments5.6B12.6B9.6B45.6B
 
 
 
 
 
Capital Expenditures-2.8B-3.3B-3.3B-3.5B
 
 
 
 
 
Net Assets From Acquisitions -30.2B-256.0M-376.0M-581.0M
 
 
 
 
 
Other Investing - Uses-565.0M-20.0M-250.0M109.0M
 
 
 
 
 
Other Investing - Sources80.0M94.0M97.0M219.0M
 
 
 
 
 
Net Cash Flow Investing-32.5B6.4B1.9B-60.0B
 
 
 
 
 
 
FinancingShort Term Borrowings547.0M71.0M270.0M-758.0M
 
 
 
 
 
Long Term Borrowings12.0B2.3B2.1B890.0M
 
 
 
 
 
Long Term Debt Reduction-991.0M-2.1B-1.9B320.0M
 
 
 
 
 
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 - Financing26.0M-26.0M0.00112.0M
 
 
 
 
Other Uses - Financing0.0044.0M-16.0M--
 
 
 
Net Cash Flow - Financing11.6B141.0M444.0M592.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-5.0M-12.0M-162.0M
 
 
 
 
 
 
Net Change In Cash-13.4B14.3B12.2B-52.1B