BRK-A - Berkshire Hathaway Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,021,00044,940,00024,074,00024,083,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,779,0009,188,0008,901,0007,779,000
Adjustments To Net Income25,413,000-539,000-7,361,000-8,291,000
Changes In Accounts Receivables-3,443,000-1,990,000-3,302,000-1,650,000
Changes In Liabilities1,794,0001,761,000968,0001,392,000
Changes In Inventories----
Changes In Other Operating Activities4,793,00017,325,0005,323,0002,460,000
Total Cash Flow From Operating Activities37,400,00045,728,00032,647,00031,491,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-14,537,000-11,708,000-12,954,000-16,082,000
Investments-13,533,000-23,252,000-39,678,000-7,495,000
Other Cash flows from Investing Activities-71,000-3,608,000-377,000165,000
Total Cash Flows From Investing Activities-32,849,000-41,009,000-84,225,000-28,001,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,123,000-1,277,00012,679,0004,036,000
Other Cash Flows from Financing Activities-343,000-121,000112,000-233,000
Total Cash Flows From Financing Activities-5,812,000-1,398,00012,791,0003,803,000
Effect Of Exchange Rate Changes-140,000248,000-172,000-165,000
Change In Cash and Cash Equivalents-1,401,0003,569,000-38,959,0007,128,000