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Berkshire Hathaway Inc (NYSE:BRKB)

142.74
Delayed Data
As of Jul 31
 -0.11 / -0.08%
Today’s Change
122.72
Today|||52-Week Range
152.94
-4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line6.5B4.7B4.2B5.2B
 
 
 
 
 
Depreciation1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-2.4B256.0M-426.0M-163.0M
 
 
 
 
 
Funds From Operations5.9B6.8B5.7B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-5.5B-2.1B978.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B12.3B7.9B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-4.5B-12.6B-7.8B
 
 
 
 
 
Decrease In Investments4.7B2.1B8.8B3.1B
 
 
 
 
 
Capital Expenditures-3.3B-4.1B-5.0B-3.4B
 
 
 
 
 
Net Assets From Acquisitions 24.0M-393.0M1.1B0.00
 
 
 
 
Other Investing - Uses0.00-162.0M162.0M0.00
 
 
 
Other Investing - Sources48.0M898.0M-824.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-969.0M-6.1B-8.4B-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings321.0M-95.0M710.0M136.0M
 
 
 
 
 
Long Term Borrowings907.0M2.7B1.5B6.2B
 
 
 
 
 
Long Term Debt Reduction-660.0M-1.7B-652.0M-3.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0M-1.0M1.0M-43.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-14.0M38.0M-16.0M0.00
 
 
 
 
Other Uses - Financing3.0M-3.0M0.0067.0M
 
 
 
 
Net Cash Flow - Financing550.0M937.0M1.6B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M-194.0M-116.0M-207.0M
 
 
 
 
 
 
Net Change In Cash6.5B7.1B1.0B649.0M