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Berkshire Hathaway Inc. (BRK-A)

NYSE - Nasdaq Real-time price. Currency in USD
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300,330.00+1,530.00 (+0.51%)
At close: 3:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
10,010,000
81,417,000
4,021,000
44,940,000
24,074,000
Depreciation & amortisation
10,232,000
10,064,000
9,779,000
9,188,000
8,901,000
Change in working capital
1,353,000
19,208,000
-1,813,000
-7,813,000
6,921,000
Other working capital
22,112,000
22,708,000
22,863,000
34,068,000
19,581,000
Other non-cash items
-1,351,000
-1,254,000
2,957,000
458,000
-161,000
Net cash provided by operating activities
37,908,000
38,687,000
37,400,000
45,776,000
32,535,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,796,000
-15,979,000
-14,537,000
-11,708,000
-12,954,000
Acquisitions, net
-1,447,000
-1,683,000
-3,279,000
-2,708,000
-31,399,000
Purchases of investments
-157,874,000
-154,765,000
-185,054,000
-178,818,000
-113,076,000
Sales/maturities of investments
153,709,000
168,032,000
171,521,000
155,566,000
73,398,000
Other investing activities
-1,482,000
-1,496,000
-71,000
-3,690,000
-419,000
Net cash used for investing activities
-23,224,000
-5,621,000
-32,849,000
-41,091,000
-84,267,000
Cash flows from financing activities
Debt repayment
-6,741,000
-7,733,000
-11,608,000
-9,014,000
-4,700,000
Common stock repurchased
-5,006,000
-4,850,000
-1,346,000
-
-
Other financing activities
-367,000
-497,000
-343,000
-121,000
112,000
Net cash used provided by (used for) financing activities
2,062,000
730,000
-5,812,000
-1,398,000
12,791,000
Net change in cash
16,572,000
33,821,000
-1,401,000
3,535,000
-39,113,000
Cash at beginning of period
26,524,000
30,811,000
32,212,000
28,048,000
67,161,000
Cash at end of period
43,270,000
64,632,000
30,811,000
31,583,000
28,048,000
Free cash flow
Operating cash flow
37,908,000
38,687,000
37,400,000
45,776,000
32,535,000
Capital expenditure
-15,796,000
-15,979,000
-14,537,000
-11,708,000
-12,954,000
Free cash flow
22,112,000
22,708,000
22,863,000
34,068,000
19,581,000
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