Financial: Insurance

Berkshire Hathaway Inc B (BRK.B: NYSE)

$125.09 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.17B 19.84B 15.31B 10.75B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.89B 1.03B -1.43B -2.76B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.91B 3.51B 3.93B 2.80B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.82B 3.31B 3.13B 9.69B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.01B 27.70B 20.95B 20.48B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.39B 19.38B 17.13B 24.39B
Purchases of Property, Plant & Equipment -15.19B -11.09B -9.78B -8.19B
Acquisitions -4.82B -6.43B -3.19B -8.69B
Purchases of Short-Term Investments -14.79B -28.35B -15.63B -28.02B
Other Cash from Investing Activities -1.96B -1.05B 881.00M 1.32B
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.37B -27.54B -10.57B -19.19B
Issuance of Debt 7.76B 13.57B 8.88B 5.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.69B -8.27B -7.33B -6.60B
Repurchase of Capital Stock 0.00 0.00 -1.30B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -333.00M -4.34B -1.06B -1.56B
Net Cash From Financing Activities 2.73B 961.00M -806.00M -2.22B
Effect of Exchange Rate Changes -289.00M 64.00M 123.00M 2.00M
Net Change in Cash & Cash Equivalents 15.08B 1.19B 9.69B -928.00M

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