BRK-A - Berkshire Hathaway Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
26,866,000
4,021,000
44,940,000
24,074,000
24,083,000
Depreciation & amortisation
10,017,000
9,779,000
9,188,000
8,901,000
7,779,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
3,547,000
-1,813,000
-7,813,000
6,921,000
7,920,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
21,819,000
22,863,000
34,068,000
19,581,000
15,409,000
Other non-cash items
1,894,000
2,957,000
458,000
-161,000
751,000
Net cash provided by operating activities
37,455,000
37,400,000
45,776,000
32,535,000
31,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,636,000
-14,537,000
-11,708,000
-12,954,000
-16,082,000
Acquisitions, net
-3,490,000
-3,279,000
-2,708,000
-31,399,000
-4,902,000
Purchases of investments
-148,279,000
-185,054,000
-178,818,000
-113,076,000
-23,664,000
Sales/maturities of investments
162,183,000
171,521,000
155,566,000
73,398,000
17,502,000
Other investing activities
-1,395,000
-71,000
-3,690,000
-419,000
165,000
Net cash used for investing activities
-6,362,000
-32,849,000
-41,091,000
-84,267,000
-26,668,000
Cash flows from financing activities
Debt repayment
-7,440,000
-11,608,000
-9,014,000
-4,700,000
-5,468,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-3,225,000
-1,346,000
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-407,000
-343,000
-121,000
112,000
-233,000
Net cash used provided by (used for) financing activities
2,223,000
-5,812,000
-1,398,000
12,791,000
3,803,000
Net change in cash
33,190,000
-1,401,000
3,535,000
-39,113,000
8,461,000
Cash at beginning of period
42,101,000
32,212,000
28,048,000
67,161,000
63,269,000
Cash at end of period
75,417,000
30,811,000
31,583,000
28,048,000
71,730,000
Free cash flow
Operating cash flow
37,455,000
37,400,000
45,776,000
32,535,000
31,491,000
Capital expenditure
-15,636,000
-14,537,000
-11,708,000
-12,954,000
-16,082,000
Free cash flow
21,819,000
22,863,000
34,068,000
19,581,000
15,409,000
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