Gold Reflects on Fed
Financial: Insurance
Berkshire Hathaway Inc (BRK.B: NYSE)
$113.14 0.44 | 0.39%
05/22/13 - 12:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.31B | 10.75B | 13.49B | 8.44B |
| 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 | -1.42B | -2.76B | -1.98B | 697.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.93B | 2.80B | 2.35B | 2.04B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.13B | 9.69B | 4.03B | 4.67B |
| 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 | 20.95B | 20.48B | 17.90B | 15.85B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.13B | 24.39B | 17.84B | 15.20B |
| Purchases of Property, Plant & Equipment | -9.78B | -8.19B | -5.98B | -4.94B |
| Acquisitions | -3.19B | -8.68B | -15.92B | -108.00M |
| Purchases of Short-Term Investments | -15.63B | -28.02B | -14.08B | -22.44B |
| Other Cash from Investing Activities | 881.00M | 1.32B | -127.00M | 1.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.57B | -19.19B | -18.28B | -11.16B |
| Issuance of Debt | 8.88B | 5.94B | 11.47B | 3.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.33B | -6.60B | -3.62B | -2.47B |
| Repurchase of Capital Stock | -1.30B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.06B | -1.56B | 275.00M | -410.00M |
| Net Cash From Financing Activities | -806.00M | -2.22B | 8.12B | 233.00M |
| Effect of Exchange Rate Changes | 123.00M | 2.00M | -74.00M | 101.00M |
| Net Change in Cash & Cash Equivalents | 9.69B | -928.00M | 7.67B | 5.02B |
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Latest BRK.B Headlines from TheStreet
- 5 Stocks Fund Managers Love for 2013 04.17.13 | 11:04 am
- Today's Featured Insurance Gainer: Berkshire Hathaway Inc (BRK.B) 04.16.13 | 05:04 pm
- Wells Fargo Investment Banking Revenue Climbs 37% (Correct) 04.12.13 | 03:04 pm
- Wells Fargo's Profit Rises for 13th Straight Quarter (Update 1) 04.12.13 | 09:04 am
- Berkshire Hathaway Reaches New 52-Week High (BRK.B) 04.10.13 | 12:04 pm
- Berkshire Hathaway Inc (BRK.B): Today's Favorite Insurance Gainer 04.08.13 | 05:04 pm
- We Doubled Our Cash Position For Stock Correction Ahead 04.07.13 | 10:04 am
- The Government's Buffett-Less Tesla Warrants 04.04.13 | 10:04 am
- Berkshire Hathaway Stock Hits New 52-Week High (BRK.B) 04.02.13 | 10:04 am
- Wells Fargo's LeBron James Earnings Streak A Hidden Opportunity 04.02.13 | 07:04 am
Press Releases for BRK.B
- TheStreet Signs Doug Kass To New Long Term Agreement - PR Newswire 03.06.13 | 08:03 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of H.J. Heinz Company In Connection With The Sale Of The Company To A Consortium - PR Newswire 02.15.13 | 01:02 pm
- Media General Announces Exercise Of Warrants By Berkshire Hathaway - PR Newswire 09.25.12 | 09:09 am
- Helzberg Diamonds Announces Falling In Love Contest - PR Newswire 09.17.12 | 09:09 am
- Media General Completes Sale Of Newspapers To Berkshire Hathaway - PR Newswire 06.25.12 | 01:06 pm
- 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
Partner Headlines for BRK.B
- More Bad News For Stock Buybacks - Seeking Alpha 04.11.13 | 09:04 am
- What You Can Learn From Charlie Munger's Exit Plan At Berkshire Hathaway - Seeking Alpha 03.23.13 | 07:03 am
- Follow Berkshire Hathaway's Lead, Buy Food And Beverage Stocks - Seeking Alpha 03.15.13 | 09:03 am
- Damn Right: Behind The Scenes With Berkshire Hathaway Billionaire Charlie Munger - Seeking Alpha 03.03.13 | 08:03 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.01.13 | 09:03 am
- Equties Will Rise: 6 Solid Stock Alternatives To The SPY - Seeking Alpha 02.09.13 | 03:02 am
- Predicting Warren Buffett's Next New Holding - Seeking Alpha 01.25.13 | 09:01 am
- Before Berkshire: Investment Ideas Inspired By The Buffett Partnership - Seeking Alpha 01.23.13 | 09:01 am
- Berkshire Hathaway: Undervalued And Ready To Jump - Seeking Alpha 12.31.12 | 09:12 am
- Reinsurance Companies As Free Cash Flow Cash Cows - Seeking Alpha 12.28.12 | 08:12 am
