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    Berkshire Hathaway Inc.

    NYSE: BRK-A · Real-Time Price · USD
    734636.44
    7436.44 (1.02%)
    At close: Aug 20, 2025, 3:35 PM

    Berkshire Hathaway Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 89.56B 97.15B -22.06B 90.81B
    Depreciation & Amortization
    		 12.86B 12.49B 10.9B 10.72B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -8B 19.02B -10.14B 24.7B
    Other Non-Cash Items
    		 -65.04B -80.88B 63.3B -80.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.78B 20.44B -14.92B 18.87B
    Operating Cash Flow
    		 30.59B 49.2B 37.22B 39.42B
    Capital Expenditures
    		 -18.98B -19.41B -15.46B -13.28B
    Cash Acquisitions
    		 -396M -8.6B -10.59B -456M
    Purchase of Investments
    		 -536.08B -251.47B -251.85B -161.09B
    Sales Maturities Of Investments
    		 545.36B 246.13B 190.07B 203.44B
    Other Investing Acitivies
    		 -195M 685M 239M 770M
    Investing Cash Flow
    		 -10.29B -32.66B -87.6B 29.39B
    Debt Repayment
    		 -1.82B -1.09B 8.17B -752M
    Common Stock Repurchased
    		 -2.92B -9.17B -7.85B -27.06B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.62B -4.15B -1.98B -695M
    Financial Cash Flow
    		 -10.36B -14.4B -1.66B -28.51B
    Net Cash Flow
    		 9.73B 2.24B -52.31B 40.31B
    Free Cash Flow
    		 11.62B 29.79B 21.76B 26.14B

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