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    Berkshire Hathaway Inc. (BRK-A)

    -NYQ
    219,000.00 Down 120.00(0.05%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 24,083,000   19,872,000   19,476,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,779,000  7,370,000  6,508,000  
    Adjustments To Net Income(8,622,000)(3,916,000)(3,692,000)
    Changes In Accounts Receivables(1,650,000)(1,890,000)1,035,000  
    Changes In Liabilities7,194,000  2,651,000  3,693,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,376,000  7,625,000  315,000  
    Total Cash Flow From Operating Activities 31,491,000   32,010,000   27,704,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,082,000)(15,185,000)(11,087,000)
    Investments(6,341,000)(581,000)(9,461,000)
    Other Cash flows from Investing Activities(4,245,000)(3,603,000)(6,987,000)
    Total Cash Flows From Investing Activities (26,668,000) (19,369,000) (27,535,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(72,000)(1,287,000)(2,890,000)
    Net Borrowings4,036,000  3,996,000  3,985,000  
    Other Cash Flows from Financing Activities(161,000)22,000  (134,000)
    Total Cash Flows From Financing Activities 3,803,000   2,731,000   961,000  
    Effect Of Exchange Rate Changes(165,000)(289,000)64,000  
    Change In Cash and Cash Equivalents 8,461,000   15,083,000   1,194,000  

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    Currency in USD.