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    Berkshire Hathaway Inc. (BRK-A)

    -NYQ
    221,180.00 Down 1,070.00(0.48%) Feb 27, 4:00PM EST
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    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  

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    Currency in USD.