More on BRK-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 19.85B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -4.07B
Depreciation
Other 373M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses 578M
Deferred charges reinsurance assumed -340M
Unearned premiums 519M
Receivables and originated loans 1.04B
Derivative contract assets and liabilities -2.43B
Income taxes 3.51B
Other assets and liabilities 2.17B
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 11.2B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -490M
Principal collections on loans and finance receivables 654M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -11.09B
Other -1.21B
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net -1.32B
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes 64M
Increase (decrease) in cash and cash equivalents 1.19B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 46.99B
Cash and cash equivalents at end of first six months 48.19B
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 42.36B
Cash and cash equivalents at end of first six months 42.61B
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 2.57B
Cash and cash equivalents at end of first six months 3.4B
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 2.06B
Cash and cash equivalents at end of first six months 2.17B