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Berkshire Hathaway Inc. (BRK-A)

-NYQ
205,159.00 2,771.00(1.37%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,395,000   4,705,000   4,990,000   5,053,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,810,000  1,772,000  2,472,000  819,000  
Adjustments To Net Income(2,379,000)(1,367,000)(1,964,000)(646,000)
Changes In Accounts Receivables(400,000)(2,415,000)1,394,000  (179,000)
Changes In Liabilities762,000  2,360,000  (1,838,000)2,778,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities654,000  (195,000)1,840,000  (99,000)
Total Cash Flow From Operating Activities 6,905,000   4,928,000   6,967,000   7,826,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,299,000)(2,794,000)(3,360,000)(2,969,000)
Investments2,101,000  (1,076,000)6,485,000  (235,000)
Other Cash flows from Investing Activities229,000  15,000  (5,196,000)203,000  
Total Cash Flows From Investing Activities (969,000) (3,855,000) (2,071,000) (3,001,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,000)(1,286,000)174,000  (175,000)
Net Borrowings568,000  961,000  1,134,000  1,480,000  
Other Cash Flows from Financing Activities(17,000)14,000  (134,000)187,000  
Total Cash Flows From Financing Activities 550,000   (311,000) 1,174,000   1,492,000  
Effect Of Exchange Rate Changes21,000   -  37,000  67,000  
Change In Cash and Cash Equivalents 6,507,000   762,000   6,107,000   6,384,000  

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Currency in USD.