More on BRK-A

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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/4/15 *Est.)

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BRK-A Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings 5.23B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -97M
Depreciation
Other -66M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses -114M
Deferred charges reinsurance assumed 139M
Unearned premiums 1.67B
Receivables and originated loans -2.06B
Derivative contract assets and liabilities -1.31B
Income taxes 1.61B
Other assets and liabilities -911M
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 1.66B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -39M
Principal collections on loans and finance receivables 129M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -3.45B
Other 7M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net 136M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -207M
Increase (decrease) in cash and cash equivalents 442M
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 63.27B
Cash and cash equivalents at end of first six months 63.71B
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 58.2B
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 3.52B
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 1.99B