Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Berkshire Hathaway Inc. (BRK-A)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
406,470.00-230.00 (-0.06%)
At close: 04:01PM EDT
406,470.00 0.00 (0.00%)
After hours: 04:49PM EDT
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
35,223,000
39,421,000
39,773,000
38,687,000
37,400,000
Investing Cash Flow
-33,348,000
29,392,000
-37,757,000
-5,621,000
-32,849,000
Financing Cash Flow
-13,323,000
-28,508,000
-18,344,000
730,000
-5,812,000
End Cash Position
31,384,000
88,706,000
48,396,000
64,632,000
30,811,000
Capital Expenditure
-14,446,000
-13,276,000
-13,012,000
-15,979,000
-14,537,000
Issuance of Debt
12,668,000
6,920,000
14,370,000
13,544,000
9,428,000
Repayment of Debt
-4,835,000
-7,048,000
-6,461,000
-7,733,000
-11,608,000
Repurchase of Capital Stock
-18,692,000
-27,061,000
-24,706,000
-4,850,000
-1,346,000
Free Cash Flow
20,777,000
26,145,000
26,761,000
22,708,000
22,863,000
Advertisement
Advertisement