Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Berkshire Hathaway Inc. (BRK-A)

188,124.00 Down 3,592.00(1.87%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,476,000   14,824,000   10,254,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,508,000  6,154,000  5,492,000  
Adjustments To Net Income(3,692,000)(1,675,000)(1,272,000)
Changes In Accounts Receivables1,035,000  (1,610,000)(1,159,000)
Changes In Liabilities3,693,000  2,965,000  2,016,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities315,000  (196,000)4,653,000  
Total Cash Flow From Operating Activities 27,704,000   20,950,000   20,476,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,087,000)(9,775,000)(8,191,000)
Investments(9,461,000)858,000  (5,291,000)
Other Cash flows from Investing Activities(6,987,000)(1,657,000)(5,707,000)
Total Cash Flows From Investing Activities (27,535,000) (10,574,000) (19,189,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,890,000)(2,096,000)(1,878,000)
Net Borrowings3,985,000  1,242,000  (357,000)
Other Cash Flows from Financing Activities(134,000)48,000  18,000  
Total Cash Flows From Financing Activities 961,000   (806,000) (2,217,000)
Effect Of Exchange Rate Changes64,000  123,000  2,000  
Change In Cash and Cash Equivalents 1,194,000   9,693,000   (928,000)

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.