Dow Up0.51% Nasdaq Up0.24%

Berkshire Hathaway Inc. (BRK-A)

-NYQ
219,935.00 Up 1,685.00(0.77%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 4,617,000   6,395,000   4,705,000   4,990,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,854,000  1,810,000  1,772,000  1,675,000  
Adjustments To Net Income256,000  (2,379,000)(1,367,000)(1,167,000)
Changes In Accounts Receivables(246,000)(400,000)(2,415,000)1,394,000  
Changes In Liabilities(1,602,000)762,000  2,360,000  (102,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities7,341,000  654,000  (195,000)104,000  
Total Cash Flow From Operating Activities 12,324,000   6,905,000   4,928,000   6,967,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,079,000)(3,299,000)(2,794,000)(3,360,000)
Investments(1,910,000)2,101,000  (1,076,000)6,485,000  
Other Cash flows from Investing Activities(153,000)229,000  15,000  (5,196,000)
Total Cash Flows From Investing Activities (6,142,000) (969,000) (3,855,000) (2,071,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,000)(1,000)(1,286,000)(1,000)
Net Borrowings897,000  568,000  961,000  1,134,000  
Other Cash Flows from Financing Activities41,000  (17,000)14,000  41,000  
Total Cash Flows From Financing Activities 937,000   550,000   (311,000) 1,174,000  
Effect Of Exchange Rate Changes(194,000)21,000   -  37,000  
Change In Cash and Cash Equivalents 6,925,000   6,507,000   762,000   6,107,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.