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    Berkshire Hathaway Inc. (BRK-A)

    -NYQ
    193,999.00 Up 3,999.00(2.10%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 9,428,000   4,013,000   5,164,000   4,155,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,989,000  1,941,000  1,871,000  1,934,000  
    Adjustments To Net Income(7,806,000)(136,000)(163,000)(426,000)
    Changes In Accounts Receivables(354,000)(603,000)(2,064,000)1,171,000  
    Changes In Liabilities4,246,000  970,000  3,418,000  1,131,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,610,000  1,701,000  (2,332,000)(175,000)
    Total Cash Flow From Operating Activities 10,212,000   7,980,000   5,963,000   7,853,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,967,000)(3,389,000)(3,447,000)(5,013,000)
    Investments(5,914,000)(1,869,000)(826,000)304,000  
    Other Cash flows from Investing Activities(223,000)(354,000)(3,859,000)(3,694,000)
    Total Cash Flows From Investing Activities (11,104,000) (5,612,000) (8,132,000) (8,403,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,000)(27,000)(43,000)1,000  
    Net Borrowings671,000  451,000  2,928,000  1,570,000  
    Other Cash Flows from Financing Activities(68,000)(46,000)(67,000)(16,000)
    Total Cash Flows From Financing Activities 602,000   378,000   2,818,000   1,555,000  
    Effect Of Exchange Rate Changes(37,000)130,000  (207,000)(116,000)
    Change In Cash and Cash Equivalents (327,000) 2,876,000   442,000   889,000  

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    Currency in USD.