More on BRK-A

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/8/16 *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 10.74B
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses and other-than-temporary impairment losses -2.49B
Depreciation
Other -72M
Changes in operating assets and liabilities before business acquisitions:
Losses and loss adjustment expenses
Deferred charges reinsurance assumed 35M
Unearned premiums 1.44B
Receivables and originated loans -2.72B
Derivative contract assets and liabilities 790M
Income taxes 1.82B
Other assets and liabilities -366M
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 4.77B
Sales of equity securities
Redemptions of other investments
Purchases of loans and finance receivables -188M
Principal collections on loans and finance receivables 174M
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment -6.14B
Other -397M
Net cash flows from investing activities
Cash flows from financing activities:
Change in short term borrowings, net 618M
Acquisitions of noncontrolling interests and other
Net cash flows from financing activities
Effects of foreign currency exchange rate changes 2M
Increase (decrease) in cash and cash equivalents 949M
Cash and cash equivalents:
Cash and cash equivalents at beginning of year 71.73B
Cash and cash equivalents at end of first six months 72.68B
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 61.18B
Cash and cash equivalents at end of first six months 61.79B
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 3.44B
Cash and cash equivalents at end of first six months 3.04B
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 7.11B
Cash and cash equivalents at end of first six months 7.86B