Financial: Insurance

Berkshire Hathaway Inc (BRK.B: NYSE)

$160.49 0.85 | 0.53%
01/18/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.41B 20.17B 19.84B 15.31B
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 -1.65B -1.89B 1.03B -1.61B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.72B 4.91B 3.51B 1.71B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.01B 8.82B 3.31B 5.54B
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 31.49B 32.01B 27.70B 20.95B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.50B 17.39B 19.38B 17.13B
Purchases of Property, Plant & Equipment -16.08B -15.19B -11.09B -9.78B
Acquisitions -4.90B -4.82B -6.43B -3.19B
Purchases of Short-Term Investments -23.66B -17.79B -28.35B -15.63B
Other Cash from Investing Activities 478.00M 1.04B -1.05B 881.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.67B -19.37B -27.54B -10.57B
Issuance of Debt 9.88B 7.76B 13.57B 8.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.47B -4.69B -8.27B -7.33B
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 -611.00M -333.00M -4.34B -2.36B
Net Cash From Financing Activities 3.80B 2.73B 961.00M -806.00M
Effect of Exchange Rate Changes -165.00M -289.00M 64.00M 123.00M
Net Change in Cash & Cash Equivalents 8.46B 15.08B 1.19B 9.69B

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