More on BRK-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.6% Growth)
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/6/17 *Est.)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BRK-A Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings 18.07B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -5.64B
Depreciation
Other 27M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses
Deferred charges reinsurance assumed 182M
Unearned premiums 1.91B
Receivables and originated loans -3.45B
Derivative contract assets and liabilities 137M
Income taxes 3.6B
Other assets and liabilities 1.11B
Net cash flows from operating activities
Cash flows from investing activities:
Purchases of fixed maturity securities
Purchases of equity securities
Sales of fixed maturity securities
Redemptions and maturities of fixed maturity securities 6.64B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -224M
Principal collections on loans and finance receivables 271M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -9.43B
Other -611M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net 888M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -10M
Increase (decrease) in cash and cash equivalents 13.11B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 71.73B
Cash and cash equivalents at end of first six months 84.84B
Insurance and Other [Member]
Adjustments to reconcile net earnings to operating cash flows:
Depreciation
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 61.18B
Cash and cash equivalents at end of first six months 68.27B
Railroad, Utilities and Energy [Member]
Adjustments to reconcile net earnings to operating cash flows:
Depreciation
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 3.44B
Cash and cash equivalents at end of first six months 3.89B
Finance and Financial Products [Member]
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 7.11B
Cash and cash equivalents at end of first six months 12.67B