Watchlist Price Alert

(BRK-B)

NYSE: BRK-B · Real-Time Price · USD

489.72

2.18 (0.45%)

At close: Jun 16, 2025, 3:59 PM

488.50

-0.25%

Pre-market: Jun 17, 2025, 07:09 AM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	89.56B	97.15B	-22.06B	90.81B	43.25B	81.79B	4.32B	45.35B	24.43B
Depreciation & Amortization	12.86B	12.49B	10.9B	10.72B	10.6B	10.06B	9.78B	9.19B	8.9B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.41B	19.02B	-10.14B	24.7B	17.18B	21.51B	1.63B	-5.82B	10.22B
Other Non-Cash Items	-65.04B	-80.88B	63.3B	-80.97B	-29.64B	-72.38B	25.11B	-952M	-7.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.78B	20.44B	-14.92B	18.87B	15.57B	19.21B	-1.81B	-7.81B	6.92B
Operating Cash Flow	30.59B	49.2B	37.22B	39.42B	39.77B	38.69B	37.4B	45.78B	32.53B
Capital Expenditures	-18.98B	-19.41B	-15.46B	-13.28B	-13.01B	-15.98B	-14.54B	-11.71B	-12.95B
Cash Acquisitions	-396M	-8.6B	-10.59B	-456M	-2.53B	-1.68B	-3.28B	-2.71B	-31.4B
Purchase of Investments	-536.08B	-251.47B	-251.85B	-161.09B	-238.59B	-154.76B	-185.05B	-178.82B	-113.08B
Sales Maturities Of Investments	545.36B	246.13B	190.07B	203.44B	220.34B	168.03B	171.52B	155.57B	73.4B
Other Investing Acitivies	-195M	685M	239M	770M	-3.96B	-1.23B	-1.5B	-3.42B	-236M
Investing Cash Flow	-10.29B	-32.66B	-87.6B	29.39B	-37.76B	-5.62B	-32.85B	-41.09B	-84.27B
Debt Repayment	-1.82B	-1.09B	8.17B	-752M	6.79B	6.08B	-4.12B	-1.28B	12.68B
Common Stock Repurchased	-2.92B	-9.17B	-7.85B	-27.06B	-24.71B	-4.85B	-1.35B	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.62B	-4.15B	-1.98B	-695M	-429M	-497M	-343M	-121M	112M
Financial Cash Flow	-10.36B	-14.4B	-1.66B	-28.51B	-18.34B	730M	-5.81B	-1.4B	12.79B
Net Cash Flow	9.73B	2.24B	-52.31B	40.31B	-16.24B	33.82B	-1.4B	3.54B	-39.11B
Free Cash Flow	11.62B	29.79B	21.76B	26.14B	26.76B	22.71B	22.86B	34.07B	19.58B