U.S. markets close in 2 hours 16 minutes

Berkshire Hathaway Inc. (BRK-A)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
420,314.34+8,233.34 (+2.00%)
As of 1:44PM EDT. Market open.
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.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
41,866,000
39,773,000
38,687,000
37,400,000
45,776,000
Investing Cash Flow
-6,639,000
-37,757,000
-5,621,000
-32,849,000
-41,091,000
Financing Cash Flow
-29,102,000
-18,344,000
730,000
-5,812,000
-1,398,000
End Cash Position
42,712,000
48,396,000
64,632,000
30,811,000
31,583,000
Capital Expenditure
-12,488,000
-13,012,000
-15,979,000
-14,537,000
-11,708,000
Issuance of Debt
9,101,000
14,370,000
13,544,000
9,428,000
5,658,000
Repayment of Debt
-7,105,000
-6,461,000
-7,733,000
-11,608,000
-9,014,000
Repurchase of Capital Stock
-30,527,000
-24,706,000
-4,850,000
-1,346,000
-
Free Cash Flow
29,378,000
26,761,000
22,708,000
22,863,000
34,068,000