Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Berkshire Hathaway Inc. (BRK-A)

-NYQ
190,639.00 Up 1,739.00(0.92%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 4,990,000   5,053,000   4,541,000   4,892,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,472,000  1,354,000  1,345,000  1,337,000  
Adjustments To Net Income(1,964,000)(1,181,000)(290,000)(257,000)
Changes In Accounts Receivables1,394,000  (179,000)1,295,000  (1,475,000)
Changes In Liabilities(1,838,000)2,809,000  341,000  2,381,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,840,000  (130,000)(447,000)(948,000)
Total Cash Flow From Operating Activities 6,967,000   7,826,000   6,856,000   6,055,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,360,000)(2,969,000)(2,551,000)(2,207,000)
Investments6,485,000  (235,000)(15,210,000)(501,000)
Other Cash flows from Investing Activities(5,196,000)203,000  (746,000)(1,248,000)
Total Cash Flows From Investing Activities (2,071,000) (3,001,000) (18,507,000) (3,956,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock174,000  12,000  (2,479,000)(597,000)
Net Borrowings1,134,000  1,480,000  717,000  654,000  
Other Cash Flows from Financing Activities(134,000) -   -   -  
Total Cash Flows From Financing Activities 1,174,000   1,492,000   (1,762,000) 57,000  
Effect Of Exchange Rate Changes37,000  67,000  19,000  (59,000)
Change In Cash and Cash Equivalents 6,107,000   6,384,000   (13,394,000) 2,097,000  

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.