Berkshire Hathaway Inc (NYSE:BRKB)

During the Trading Day
136.51 -3.27 / -2.34%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
136.81 +0.30 / +0.22%
Volume: 137.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.7B15.3B19.8B20.2B
Total Other Cash Flow-463.0M-667.0M-3.7B-3.9B
Funds From Operations15.0B19.8B22.7B23.6B
Funds From/For Other Operating Expenses-5.5B-1.2B-5.0B-8.4B
Net Cash Flow - Operating Activities20.5B21.0B27.7B32.0B
InvestingIncrease In Investments-38.4B-19.5B-35.3B-22.8B
Decrease In Investments27.3B18.8B20.0B18.3B
Capital Expenditures-8.2B-9.8B-11.1B-15.2B
Other Investing - Uses0.00-183.0M-1.2B0.00
Other Investing - Sources63.0M0.000.00336.0M
Net Cash Flow Investing-19.2B-10.6B-27.5B-19.4B
FinancingShort Term Borrowings301.0M-309.0M-1.3B932.0M
Long Term Borrowings5.9B8.9B13.6B7.8B
Long Term Debt Reduction-6.6B-7.3B-8.3B-4.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-1.3B-2.9B-1.3B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0022.0M
Other Uses - Financing1.9B752.0M134.0M0.00
Net Cash Flow - Financing-2.2B-806.0M961.0M2.7B
Exchange RateEffect of Exchange Rate on Cash2.0M123.0M64.0M-289.0M
Net Change In Cash-930.0M9.6B1.1B15.4B

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