Berkshire Hathaway Inc (NYSE:BRKB)

196.80
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
160.93
Today|||52-Week Range
217.62
-0.72%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line4.1B4.4B4.2B32.7B
 
 
 
 
 
Depreciation2.2B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-195.0M-7.0M50.0M-800.0M
 
 
 
 
 
Funds From Operations6.2B6.6B6.5B34.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1B-1.7B-4.3B25.9B
 
 
 
 
 
Net Cash Flow - Operating Activities18.3B8.3B10.9B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-55.9B-26.2B-39.4B-57.3B
 
 
 
 
 
Decrease In Investments37.5B24.7B49.2B44.2B
 
 
 
 
 
Capital Expenditures-2.4B-2.8B-3.3B-3.3B
 
 
 
 
 
Net Assets From Acquisitions -1.6B-122.0M-919.0M-68.0M
 
 
 
 
 
Other Investing - Uses-167.0M-1.3B-128.0M-3.5B
 
 
 
 
 
Other Investing - Sources97.0M296.0M1.2B103.0M
 
 
 
 
 
Net Cash Flow Investing-22.5B-5.5B6.8B-19.9B
 
 
 
 
 
 
FinancingShort Term Borrowings87.0M375.0M-340.0M2.0B
 
 
 
 
 
Long Term Borrowings4.6B411.0M425.0M227.0M
 
 
 
 
 
Long Term Debt Reduction-2.6B-3.2B-1.5B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing23.0M69.0M16.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing2.0B-2.5B-1.4B469.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash61.0M122.0M39.0M26.0M
 
 
 
 
 
 
Net Change In Cash-2.1B333.0M16.2B-11.1B