Financial: Insurance

Berkshire Hathaway Inc (BRK.B: NYSE)

$169.62 n/a | n/a%
06/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.43B 24.41B 20.17B 19.84B
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 -3.30B -1.65B -1.89B 1.03B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.04B 5.72B 4.91B 3.51B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.37B 3.01B 8.82B 3.31B
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 32.53B 31.49B 32.01B 27.70B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 73.40B 25.87B 21.22B 19.38B
Purchases of Property, Plant & Equipment -12.95B -16.08B -15.19B -11.09B
Acquisitions -31.40B -4.90B -4.82B -6.43B
Purchases of Short-Term Investments -113.08B -33.37B -22.58B -28.35B
Other Cash from Investing Activities -236.00M 478.00M 1.04B -1.05B
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.27B -28.00B -20.33B -27.54B
Issuance of Debt 17.25B 9.88B 7.76B 13.57B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.70B -5.47B -4.69B -8.27B
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 242.00M -611.00M -333.00M -4.34B
Net Cash From Financing Activities 12.79B 3.80B 2.73B 961.00M
Effect of Exchange Rate Changes -172.00M -165.00M -289.00M 64.00M
Net Change in Cash & Cash Equivalents -39.11B 7.13B 14.13B 1.19B

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