Berkshire Hathaway Inc (NYSE:BRKB)

During the Trading Day
147.08 -0.33 / -0.22%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
147.08 -0.001 / -0.00%
Volume: 67.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line5.1B4.8B6.5B4.7B
Total Other Cash Flow-2.0B-1.4B-2.4B256.0M
Funds From Operations5.6B5.2B5.9B6.8B
Funds From/For Other Operating Expenses-1.4B250.0M-1.0B-5.5B
Net Cash Flow - Operating Activities7.0B4.9B6.9B12.3B
InvestingIncrease In Investments-8.7B-3.3B-2.4B-4.5B
Decrease In Investments9.7B2.7B4.7B2.1B
Capital Expenditures-3.4B-2.8B-3.3B-4.1B
Net Assets From Acquisitions 0.00-700.0M24.0M-393.0M
Other Investing - Uses316.0M0.000.00-162.0M
Other Investing - Sources0.00214.0M48.0M898.0M
Net Cash Flow Investing-2.1B-3.9B-969.0M-6.1B
FinancingShort Term Borrowings-48.0M-4.0M321.0M-95.0M
Long Term Borrowings3.0B2.7B907.0M2.7B
Long Term Debt Reduction-1.8B-1.7B-660.0M-1.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-2.9B-1.3B-1.0M-1.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.0014.0M-14.0M38.0M
Other Uses - Financing-2.9B0.003.0M-3.0M
Net Cash Flow - Financing1.2B-311.0M550.0M937.0M
Exchange RateEffect of Exchange Rate on Cash37.0M0.0021.0M-194.0M
Net Change In Cash6.1B762.0M6.5B7.1B

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