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BERKSHIRE HATHAWAY INC. (BRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From BERKSHIRE HATHAWAY INC. through Sep. 30, 2014, changes in Sep. 30, 2015's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep. 30, 2015)
9 Months 		(June 30. 2015) (March 31, 2015) (Dec. 31, 2014) (Sep. 30, 2014)
Operating Activities
Income18,867.00
Depreciation & amortization5,801.00
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-296.00
Income taxes5,954.00
Losses/ -gains on investments net-8,725.00
Accounts receivable-3,021.00
Accounts payable0.00
Accrued liabilities0.00
Unearned premiums2,311.00
Loss adjustment expenses1,195.00
Other Working Capital989.00
Other assets & liabilities0.00
Other net1,080.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24,155.00
Investing Activities
Capital Expenditures-11,803.00
Sale of Capital Items0.00
Short-term investments liq.5,212.00
Short-term investments acq.-5,365.00
Proceeds from other investments5,755.00
Purchases of other investments-8,809.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-4,802.00
Investment in affiliate-5,258.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable201.00
Other21.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24,848.00
Financing Activities
Short-term debt Net-508.00
Other borrowing transactions0.00
Long-term debt - borrowings8,737.00
Long-term debt - repayments-4,179.00
Noncontrolling interest-71.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-181.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,798.00
Effect of exchange rate on cash flow-114.00
Discontinued operations0.00
Free Cash Flow12,352.00
Total Cash Flow2,991.00
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About BRK Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.