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Berkshire Hathaway Inc (NYSE:BRKB)

144.60
Delayed Data
As of Jul 22
 +0.25 / +0.17%
Today’s Change
123.55
Today|||52-Week Range
148.03
+9.51%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.1B9.5B5.5B5.7B
 
 
 
 
 
Depreciation1.9B2.0B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-136.0M-7.8B-517.0M-1.6B
 
 
 
 
 
Funds From Operations5.9B3.7B7.0B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B-6.5B-328.0M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities8.0B10.2B7.3B7.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-7.3B-4.3B-4.7B
 
 
 
 
 
Decrease In Investments2.2B6.0B6.7B5.7B
 
 
 
 
 
Capital Expenditures-3.4B-5.0B-4.3B-2.8B
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.8B-172.0M-30.2B
 
 
 
 
Other Investing - Uses0.000.000.00-390.0M
 
 
Other Investing - Sources34.0M-20.0M144.0M0.00
 
 
 
 
Net Cash Flow Investing-5.6B-11.1B-1.9B-32.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-382.0M-262.0M130.0M547.0M
 
 
 
 
 
Long Term Borrowings1.3B1.2B1.1B12.0B
 
 
 
 
 
Long Term Debt Reduction-433.0M-315.0M-1.3B-991.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-27.0M-1.0M71.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0026.0M
 
 
Other Uses - Financing46.0M68.0M-20.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing378.0M602.0M77.0M11.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0M-37.0M-51.0M7.0M
 
 
 
 
 
 
Net Change In Cash2.7B-290.0M5.5B-13.4B