BRK-A Cash Flow Statement

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Cash flows from operating activities:
Net earnings 5.02B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -505M
Depreciation 1.34B
Other 248M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses 547M
Deferred charges reinsurance assumed -389M
Unearned premiums 1.31B
Receivables and originated loans -1.48B
Derivative contract assets and liabilities -1.12B
Income taxes 1.79B
Other assets and liabilities
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
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -57M
Principal collections on loans and finance receivables 69M
Acquisitions of businesses, net of cash acquired -92M
Purchases of property, plant and equipment -2.21B
Other -1.23B
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net -496M
Acquisitions of noncontrolling interests and other -597M
Net cash flows from financing activities
Effects of foreign currency exchange rate changes -59M
Increase (decrease) in cash and cash equivalents 2.1B
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 46.99B
Cash and cash equivalents at end of first six months 49.09B
Insurance and Other [Member]
Adjustments to reconcile net earnings to operating cash flows:
Depreciation 496M
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 43.98B
Railroad, Utilities and Energy [Member]
Adjustments to reconcile net earnings to operating cash flows:
Depreciation 795M
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 3B
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 2.1B

Entities mentioned with BRK-A

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