Berkshire Cash Flow - Quarterly (NYSE:BRK.B)

Add to My Stocks
$192.46 $5.17 (2.62%) BRK.B stock closing price Mar 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Berkshire needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Berkshire profits and Berkshire debt. Berkshire saw a cash impact of $- from the buyback of BRK.B shares. The cash flow statement helps in the Berkshire stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Berkshire is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Berkshire cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.84B4.54B2.24B8.9B6.61B4.36B2.13B7.78B5.8B
Net Increase (Decrease) in Assets Liabilities18.12B13.8B12.12B6.92B6.11B2.78B1.29B7.92B7.59B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-152M-202M-195M-7.71B-5.62B-2.57B-1.6B-8.62B-8.11B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.41B-5.15B-2.36B-12.95B-9.43B-6.14B-2.84B-16.08B-11.8B
Acquisition Disposition of Subsidiaires-2.64B-1.72B-1.6B-31.4B-30.82B-30.44B-30.19B-4.9B-4.8B
Increase (Decrease) in Investments-10.15B-20.03B-18.44B-39.68B16.56B10.88B1.02B-6.16B-8.47B
Other Cash Inflow (Outflow) from Investment Activities9M-1.07B-70M-236M-564M-411M-485M478M222M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.88B-839M1.95B12.55B11.34B11.18B11.04B4.41B4.56B
Increase (Decrease) in Bank & Other Borrowings122M462M87M130M888M618M547M-378M-508M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-108M-92M-23M112M-31M-46M25M-233M-252M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash222M183M61M-172M-10M2M7M-165M-114M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.16B63.27B48.19B46.99B37.3B38.23B30.56B25.54B44.33B
Cash & Equivalents at Year End42.71B26.42B25.96B28.05B84.84B72.68B58.34B71.73B66.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Berkshire stock comparison chart provides an easy way to compare the stock price with peers along with details of Berkshire stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Berkshire saw a positive change in Net Change in Cash and Cash Equivalents of $14.66B till 2017 Q3. Apart from the Berkshire stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Berkshire increased its cash from operating activities to $37.5B till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21.19B for BRK.B stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Berkshire and its owners and creditors and was $-1.87B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Berkshire Cash Flow

FCF margin

Quarterly Cash Flow Statements For Berkshire Hathaway Inc. Peers

Berkshire Hathaway cash flow, Chevron cash flow, Icahn Enterprises cash flow, Lee Enterprises cash flow