More on BRK-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.5% Growth)
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/1/16 *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 24.41B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -9.37B
Depreciation
Other 751M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses
Deferred charges reinsurance assumed 84M
Unearned premiums 1.39B
Receivables and originated loans -1.65B
Derivative contract assets and liabilities -974M
Income taxes 5.72B
Other assets and liabilities 1.09B
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 6.58B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -179M
Principal collections on loans and finance receivables 492M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -16.08B
Other 165M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net -378M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -165M
Increase (decrease) in cash and cash equivalents 8.46B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 63.27B
Cash and cash equivalents at end of first six months 71.73B
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 61.18B
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 3.44B
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 7.11B