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Berkshire Hathaway B (BRKb)

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375.90 -0.90    -0.24%
12:17:04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0846707026 
S/N:  A0YJQ2
  • Volume: 965
  • Bid/Ask: 375.75 / 376.65
  • Day's Range: 374.00 - 377.80
Berkshire Hathaway B 375.90 -0.90 -0.24%

BRKb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Berkshire Hathaway B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 37574 -12767 35912 35504
Cash From Operating Activities 14400 13669 12434 8693
Depreciation/Depletion 2601 2782 2653 2622
Amortization 528 428 443 429
Deferred Taxes - - - -
Non-Cash Items -37097 27548 -34607 -35798
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1997 2806 2650 312
Cash Interest Paid 1250 1165 1292 1290
Changes in Working Capital 10794 -4322 8033 5936
Cash From Investing Activities -7351 -28048 10655 -7919
Capital Expenditures -5708 -5303 -4685 -3713
Other Investing Cash Flow Items, Total -1643 -22745 15340 -4206
Cash From Financing Activities -136 -4636 289 -9922
Financing Cash Flow Items 145 -3489 -423 -380
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2193 -1128 -1400 -4450
Issuance (Retirement) of Debt, Net 1912 -19 2112 -5092
Foreign Exchange Effects - - - -
Net Change in Cash 7039 -19049 23355 -9101
Beginning Cash Balance 30983 49889 26700 35848
Ending Cash Balance 38022 30840 50055 26747
Free Cash Flow -61862.75 -18040.12 34138.5 115583
Free Cash Flow Growth -242.92 -152.84 -70.46 270.62
Free Cash Flow Yield 1.11 1.09 1.03 0.734
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BRKb Comments

Write your thoughts about Berkshire Hathaway Inc
 
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Jennifer Farley
Jennifer Farley Apr 15, 2024 7:58AM ET
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you cannot go wrong with warren
Oleg Gschok
Oleg Gschok Apr 11, 2024 10:26AM ET
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what's wrong with this stock, after I bought at 423?
Kenneth Sam
Kenneth Sam Apr 09, 2024 8:16AM ET
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God pless🙏🙏
Jose Camilo
Jose Camilo Jan 25, 2024 9:30PM ET
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💪
YBelgium bel
YBelgium Nov 29, 2023 8:13AM ET
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Rip one of the greates Charlie Munger
Yusuke Tanaka
Yusuke Tanaka Nov 29, 2023 5:39AM ET
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RIP Charlie Munger 🙏
Kon Khmer
Kon Khmer Sep 12, 2023 5:51PM ET
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លុយ
David Brooks
David Brooks May 17, 2023 5:45AM ET
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I love this Stock
Atlantic Coast Money
Atlantic Coast Money Apr 05, 2023 2:19PM ET
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Bought 50 shares at $310. Will add 1 more each month to dollar cost average. Hold forever.
Balvinder Parmar
Balvinder Parmar Apr 05, 2023 2:19PM ET
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Unfortunately they don't pay dividend. Warren buffet heavily invested in dividend. That's why he is successful
alex inve
alexinve Apr 05, 2023 2:19PM ET
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So you're hedging US inflation via BRK shares? That's very risky
Giorgi Getsadze
Giorgi Getsadze Apr 05, 2023 2:19PM ET
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itsnt correct way to follow the dollar cost avarage. You need to invest the same buck every month.
Crim Jamer
Crim Jamer Feb 25, 2023 12:34PM ET
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Ouch! Earnings miss
Crim Jamer
Crim Jamer Feb 25, 2023 12:34PM ET
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sorry, wrong forum, i own a bunch of class A shares
 
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