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    Berkshire Hathaway Inc. (BRK-A)

    -NYQ
    217,354.00 Down 2,898.50(1.32%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 5,478,000   9,428,000   4,013,000   5,164,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,978,000  1,989,000  1,941,000  1,871,000  
    Adjustments To Net Income(517,000)(7,806,000)(136,000)(163,000)
    Changes In Accounts Receivables1,371,000  (354,000)(603,000)(2,064,000)
    Changes In Liabilities(1,440,000)4,246,000  970,000  3,418,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities397,000  2,610,000  1,701,000  (2,332,000)
    Total Cash Flow From Operating Activities 7,336,000   10,212,000   7,980,000   5,963,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,279,000)(4,967,000)(3,389,000)(3,447,000)
    Investments2,268,000  (5,914,000)(1,869,000)(826,000)
    Other Cash flows from Investing Activities191,000  (223,000)(354,000)(3,859,000)
    Total Cash Flows From Investing Activities (1,820,000) (11,104,000) (5,612,000) (8,132,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,000)(1,000)(27,000)(43,000)
    Net Borrowings(14,000)671,000  451,000  2,928,000  
    Other Cash Flows from Financing Activities20,000  (68,000)(46,000)(67,000)
    Total Cash Flows From Financing Activities 5,000   602,000   378,000   2,818,000  
    Effect Of Exchange Rate Changes(51,000)(37,000)130,000  (207,000)
    Change In Cash and Cash Equivalents 5,470,000   (327,000) 2,876,000   442,000  

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    Currency in USD.