Berkshire Hathaway Inc (BRKb)

382.35 +4.25 (+1.12%)
Close EUR Disclaimer

BRKb Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,702 37,574 -12,767 35,912 35,504
10,566 14,400 13,669 12,434 8,693
Depreciation/Depletion 2,733 2,601 2,782 2,653 2,622
Amortization 435 528 428 443 429
Deferred Taxes - - - - -
Non-Cash Items -4,609 -37,097 27,548 -34,607 -35,798
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 339 1,997 2,806 2,650 312
Cash Interest Paid 1,360 1,250 1,165 1,292 1,290
Changes in Working Capital -695 10,794 -4,322 8,033 5,936
-3,203 -7,351 -28,048 10,655 -7,919
Capital Expenditures -4,393 -5,708 -5,303 -4,685 -3,713
Other Investing Cash Flow Items, Total 1,190 -1,643 -22,745 15,340 -4,206
-9,802 -136 -4,636 289 -9,922
Financing Cash Flow Items -2,664 145 -3,489 -423 -380
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -2,562 -2,193 -1,128 -1,400 -4,450
Issuance (Retirement) of Debt, Net -4,576 1,912 -19 2,112 -5,092
- - - - -
-2,483 7,039 -19,049 23,355 -9,101
38,032 30,983 49,889 26,700 35,848
35,549 38,022 30,840 50,055 26,747
100,857.12 -61,862.75 -18,040.12 34,138.50 115,583
263.03 -242.92 -152.84 -70.46 270.62
0.68 1.11 1.09 1.03 0.73

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles