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BERKSHIRE HATHAWAY INC. (BRK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRK quarterly Cash Flow →
From BERKSHIRE HATHAWAY INC. through FY 2010, changes in FY 2014's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income20,170.00
Depreciation & amortization7,370.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Derivative contracts-520.00
Income taxes4,905.00
Losses/ -gains on investments net-3,575.00
Accounts receivable-1,890.00
Accounts payable0.00
Accrued liabilities0.00
Unearned premiums1,159.00
Loss adjustment expenses7,404.00
Other Working Capital-3,754.00
Other assets & liabilities0.00
Other net741.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities32,010.00
Investing Activities
Capital Expenditures-15,185.00
Sale of Capital Items0.00
Short-term investments liq.8,492.00
Short-term investments acq.-7,774.00
Proceeds from other investments8,896.00
Purchases of other investments-7,014.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-4,824.00
Investment in affiliate-3,000.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable704.00
Other336.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19,369.00
Financing Activities
Short-term debt Net932.00
Other borrowing transactions0.00
Long-term debt - borrowings7,758.00
Long-term debt - repayments-4,694.00
Noncontrolling interest-1,287.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net22.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,731.00
Effect of exchange rate on cash flow-289.00
Discontinued operations0.00
Free Cash Flow16,825.00
Total Cash Flow15,083.00
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About BRK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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