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Berkshire Hathaway Inc (NYSE:BRKB)

142.31
BATS BZX Real-Time Price
As of 10:02am ET
 -0.02 / -0.01%
Today’s Change
127.08
Today|||52-Week Range
152.94
-5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.7B15.3B19.8B20.2B
 
 
 
 
 
Depreciation4.7B5.1B6.5B7.4B
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.3B-2.9B-1.3B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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