Corrective Phases R...
Financial: Insurance
Berkshire Hathaway Inc (BRK.B: NYSE)
$79.04 0.02 | 0.03%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.75B | 13.49B | 8.44B | 4.99B |
| 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 | -2.76B | -1.98B | 697.00M | -2.16B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.80B | 2.35B | 2.04B | 2.78B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.69B | 4.03B | 4.67B | 5.64B |
| 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 | 20.48B | 17.90B | 15.85B | 11.25B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.39B | 17.84B | 15.20B | 40.19B |
| Purchases of Property, Plant & Equipment | -8.19B | -5.98B | -4.94B | -6.14B |
| Acquisitions | -8.68B | -15.92B | -108.00M | -6.05B |
| Purchases of Short-Term Investments | -28.02B | -14.08B | -22.44B | -60.21B |
| Other Cash from Investing Activities | 1.32B | -127.00M | 1.12B | 143.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.19B | -18.28B | -11.16B | -32.07B |
| Issuance of Debt | 5.94B | 11.47B | 3.11B | 7.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.60B | -3.62B | -2.47B | -6.24B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.56B | 275.00M | -410.00M | 1.05B |
| Net Cash From Financing Activities | -2.22B | 8.12B | 233.00M | 2.29B |
| Effect of Exchange Rate Changes | 2.00M | -74.00M | 101.00M | -262.00M |
| Net Change in Cash & Cash Equivalents | -928.00M | 7.67B | 5.02B | -18.79B |
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Latest BRK.B Headlines from TheStreet
- Data Signal a Housing Bottom 06.01.12 | 12:06 pm
- Berkshire Hathaway Inc (BRK.B): Today's Featured Financial Winner 05.29.12 | 05:05 pm
- Berkshire Hathaway Inc (BRK.B): Today's Featured Financial Winner 05.21.12 | 05:05 pm
- Business Highlights 05.17.12 | 06:05 pm
- JPMorgan's Shareholder Savior Could Be a Buyback 05.16.12 | 09:05 am
- Berkshire Hathaway Inc (BRK.B): Today's Featured Financial Loser 05.14.12 | 04:05 pm
- JPM's Blunder Is Opportunity Knocking 05.11.12 | 03:05 pm
- Smartest Man in the Room Looks Dumb 05.11.12 | 08:05 am
- Ron Paul Has a Gold Ally in the Buffett Family 05.08.12 | 10:05 am
- Berkshire Hathaway Stock Hits New 52-Week High (BRK.B) 05.07.12 | 03:05 pm
Press Releases for BRK.B
- Forest River, Inc. Adds Ally Financial As Wholesale Finance Provider - PR Newswire 05.22.12 | 10:05 am
- Helzberg Diamonds Jockey Remains Favorite In Derby - PR Newswire 05.04.12 | 09:05 am
- Helzberg Diamonds Awards $10,000 Shopping Spree To Military Service Member - PR Newswire 12.16.11 | 09:12 am
- Transatlantic Enters Into Confidentiality Agreement And Discussions With Third Party - PR Newswire 09.26.11 | 09:09 am
- Transatlantic Receives Letter From National Indemnity Reinstating $52 Per Share All-Cash Proposal To Acquire The Company - PR Newswire 09.19.11 | 09:09 am
- Transatlantic And Allied World Mutually Terminate Merger Agreement - PR Newswire 09.16.11 | 07:09 am
- Transatlantic Holdings, Inc. Enters Into Confidentiality Agreement And Discussions With National Indemnity - PR Newswire 08.12.11 | 05:08 pm
- Pinstripe Extends And Expands Client Contracts - PR Newswire 06.20.11 | 09:06 am
- Johns Manville Rolls Out Brainware Distiller For A/P - PR Newswire 06.15.10 | 07:06 am
- A.M. Best Removes Ratings Of North American Casualty Group And Its Members From Under Review - Business Wire 05.06.10 | 03:05 pm
Partner Headlines for BRK.B
- GuruFocus Quarterly Warren Buffett Portfolio Contest Winners Announcement - GuruFocus 06.04.12 | 06:06 pm
- Financial Biz Review: JPMorgan's BLACK CLOUD, Buffett Backs Berkshire Hathaway - Wall St. Cheat Sheet 06.02.12 | 01:06 pm
- Weekly Financial Biz Recap: JPMorgan SCANDAL Details, Wells Fargo CEO Speaks - Wall St. Cheat Sheet 06.02.12 | 05:06 am
- Should You Invest in a Holding Company? - GuruFocus 05.30.12 | 04:05 pm
- Should you invest in a holding company ? - GuruFocus 05.29.12 | 06:05 am
- M&A Weekly Recap: Eaton to Acquire Cooper Industries, Siemens Shopping - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Buffett Is Wrong About Free News - Seeking Alpha 05.25.12 | 09:05 am
- Buffett Expands Print Media Biz. - Analyst Blog - Zacks 05.18.12 | 05:05 pm
- Bruce Berkowitz Buys Mercury General, Sears, Jefferies and Wells Fargo Warrants - GuruFocus 05.16.12 | 09:05 pm
- Warren Buffett's Berkshire Hathaway Buys General Motors and Viacom, Adds WMT, WFC, IBM, DVA - GuruFocus 05.16.12 | 05:05 pm
