Financial Services » Insurance | Berkshire Hathaway Inc.

Berkshire Hathaway Inc. BDR | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,845
20,170
24,414
24,427
45,353
Depreciation, Depletion & Amortization
6,508
7,370
7,779
8,901
9,188
Other Funds
3,024
1,265
233
112
121
Funds from Operations
22,661
23,624
23,571
25,614
53,589
Changes in Working Capital
5,043
8,386
7,920
6,921
7,813
Net Operating Cash Flow
27,704
32,010
31,491
32,535
45,776
Capital Expenditures
11,087
15,185
16,082
12,954
11,708
Purchase/Sale of Investments
8,971
400
7,495
39,678
23,252
Net Investing Cash Flow
27,535
19,369
28,001
84,267
41,091
Issuance/Reduction of Debt, Net
3,985
3,996
4,036
12,679
1,277
Net Financing Cash Flow
961
2,731
3,803
12,791
1,398
Net Change in Cash
1,194
15,083
7,128
39,113
3,535
Free Cash Flow
16,617
16,825
15,409
19,581
34,068
Net Assets from Acquisitions
6,431
4,824
4,902
31,399
2,708
Other Sources
654
1,221
492
490
1,702
Exchange Rate Effect
64
289
165
172
248
Other Uses
1,700
181
14
726
5,125

About Berkshire Hathaway

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Address
3555 Farnam Street
Omaha Nebraska 68131
United States
Employees -
Website http://www.berkshirehathaway.com
Updated 09/14/2018
Berkshire Hathaway, Inc. engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, retailing, and services. It operates through following segments: GEICO, General Re, Berkshire Hathaway Reinsurance Group, Berkshire Hathaway Primary Group, Burlington Northern Santa Fe, LLC, Berkshire Hathaway Energy, McLane Company, Manufacturing, Service and Retailing, and Finance and Financial products. The GEICO segments involves in underwriting private passenger automobile insurance mainly by direct response methods.