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Income Statement
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BRK-A Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings 15.95B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -3.12B
Depreciation
Other -369M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses 6.73B
Deferred charges reinsurance assumed -3.16B
Unearned premiums 1.98B
Receivables and originated loans -3.06B
Derivative contract assets and liabilities -663M
Income taxes 2.7B
Other assets and liabilities 1.73B
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 4.72B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -162M
Principal collections on loans and finance receivables 770M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -10.17B
Other 390M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net 222M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -173M
Increase (decrease) in cash and cash equivalents 14.19B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 48.19B
Cash and cash equivalents at end of first six months 62.38B
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 42.43B
Cash and cash equivalents at end of first six months 55.83B
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 3.4B
Cash and cash equivalents at end of first six months 3.95B
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 2.35B
Cash and cash equivalents at end of first six months 2.6B