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Berkshire Hathaway Inc. (BRK-A)

NYSE - NYSE Delayed Price. Currency in USD
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452,697.25+7,395.25 (+1.66%)
At close: 03:59PM EDT
450,750.00 -1,947.25 (-0.43%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,695,000
89,795,000
42,521,000
81,417,000
4,021,000
Depreciation & amortisation
10,786,000
10,718,000
10,596,000
10,064,000
9,779,000
Change in working capital
-5,695,000
18,869,000
15,566,000
19,208,000
-1,813,000
Accounts receivable
-
-5,834,000
-1,609,000
-2,303,000
-3,443,000
Other working capital
20,777,000
26,145,000
26,761,000
22,708,000
22,863,000
Other non-cash items
-6,016,000
-3,397,000
11,263,000
-1,254,000
2,957,000
Net cash provided by operating activities
35,223,000
39,421,000
39,773,000
38,687,000
37,400,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,446,000
-13,276,000
-13,012,000
-15,979,000
-14,537,000
Acquisitions, net
-455,000
-456,000
-2,532,000
-1,683,000
-3,279,000
Purchases of investments
-215,389,000
-161,085,000
-238,590,000
-154,765,000
-185,054,000
Sales/maturities of investments
196,850,000
203,439,000
220,338,000
168,032,000
171,521,000
Other investing activities
-327,000
297,000
-3,582,000
-1,496,000
-71,000
Net cash used for investing activities
-33,348,000
29,392,000
-37,757,000
-5,621,000
-32,849,000
Cash flows from financing activities
Debt repayment
-4,835,000
-7,048,000
-6,461,000
-7,733,000
-11,608,000
Common stock repurchased
-18,692,000
-27,061,000
-24,706,000
-4,850,000
-1,346,000
Other financing activities
-1,820,000
-695,000
-429,000
-497,000
-343,000
Net cash used provided by (used for) financing activities
-13,323,000
-28,508,000
-18,344,000
730,000
-5,812,000
Net change in cash
-11,608,000
40,310,000
-16,236,000
33,821,000
-1,401,000
Cash at beginning of period
42,832,000
48,396,000
64,632,000
30,811,000
32,212,000
Cash at end of period
31,384,000
88,706,000
48,396,000
64,632,000
30,811,000
Free cash flow
Operating cash flow
35,223,000
39,421,000
39,773,000
38,687,000
37,400,000
Capital expenditure
-14,446,000
-13,276,000
-13,012,000
-15,979,000
-14,537,000
Free cash flow
20,777,000
26,145,000
26,761,000
22,708,000
22,863,000