More on BRK-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/15 *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 9.34B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -459M
Depreciation
Other 160M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses
Deferred charges reinsurance assumed 246M
Unearned premiums 1.38B
Receivables and originated loans -2.67B
Derivative contract assets and liabilities -1.14B
Income taxes 2.76B
Other assets and liabilities -157M
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 2.3B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -57M
Principal collections on loans and finance receivables 246M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -6.84B
Other 41M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net -246M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -77M
Increase (decrease) in cash and cash equivalents 3.32B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 63.27B
Cash and cash equivalents at end of first six months 66.59B
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 57.97B
Cash and cash equivalents at end of first six months 60.39B
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 3B
Cash and cash equivalents at end of first six months 3.86B
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 2.29B
Cash and cash equivalents at end of first six months 2.33B