Berkshire Hathaway Inc (NYSE:BRKA)

331,106
Delayed Data
As of 6:30pm ET
 +120 / +0.04%
Today’s Change
279,410
Today|||52-Week Range
335,041
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line24.4B24.4B45.4B4.3B
 
 
 
 
 
Depreciation7.8B8.9B9.2B9.8B
 
 
 
 
 
Total Other Cash Flow-8.6B-7.7B-952.0M25.1B
 
 
 
 
 
Funds From Operations23.6B25.6B53.6B39.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9B-6.9B7.8B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities31.5B32.5B45.8B37.4B
 
 
 
 
 
 
InvestingIncrease In Investments-23.7B-113.1B-178.8B-185.1B
 
 
 
 
 
Decrease In Investments17.5B73.4B155.6B171.5B
 
 
 
 
 
Capital Expenditures-16.1B-13.0B-11.7B-14.5B
 
 
 
 
 
Net Assets From Acquisitions -5.0B-31.4B-2.7B-3.3B
 
 
 
 
 
Other Investing - Uses-179.0M-726.0M-5.1B-1.8B
 
 
 
 
 
Other Investing - Sources657.0M490.0M1.7B342.0M
 
 
 
 
 
Net Cash Flow Investing-26.7B-84.3B-41.1B-32.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-378.0M130.0M2.1B-1.9B
 
 
 
 
 
Long Term Borrowings9.9B17.2B5.7B9.4B
 
 
 
 
 
Long Term Debt Reduction-5.5B-4.7B-9.0B-11.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.3B
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00112.0M0.000.00
 
 
Other Uses - Financing161.0M0.00121.0M343.0M
 
 
 
 
Net Cash Flow - Financing3.9B12.8B-1.4B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.0M-172.0M248.0M-140.0M
 
 
 
 
 
 
Net Change In Cash8.6B-38.9B3.3B-1.3B