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Berkshire Hathaway Inc (BRKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Berkshire Hathaway Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income67,260.00
Depreciation & amortization13,476.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Charges Reinsurance Assumed-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve3,088.00
Equity Method Investment Other Than Temporary Impairment10,681.00
Income taxes0.00
Gain (Loss) on Investments-39,078.00
Accounts Receivable-1,426.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)3,239.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11,271.00
Discontinued operations0.00
Net Cash flow from Operating Activities45,969.00
Investing Activities
Capital Expenditures-20,927.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Redemptions Of Other Investments-
Proceeds From Redemptions And Maturities Of Marketable Securities Fixed Maturities-
Proceeds From Sales And Redemptions Of Available For Sale Securities Equity Securities-
Payments To Acquire Preferred Stock And Common Stock-
Payments To Acquire Preferred Stock Common Stock And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,074.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities1,157.00
Other Net-23,643.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44,487.00
Financing Activities
Short-term debt Net878.00
Other borrowing transactions0.00
Long-term debt - borrowings3,071.00
Long-term debt - repayments-3,050.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47,734.00
Payments To Acquire Noncontrolling Interest And Repurchase Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents48,376.00
Restricted Cash And Cash Equivalents692.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,233.00
Effect of exchange rate on cash flow478.00
Discontinued operations0.00
Free Cash Flow25,042.00
Total Cash Flow4,193.00
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About Berkshire Hathaway Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-083899

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

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