Berkshire Hathaway Cash Flow Statement 2011-2026 | BRK.A

Fifteen years of historical annual cash flow statements for Berkshire Hathaway (BRK.A).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$67,260$89,561$97,147$-21,998.00$90,949$43,253$81,792$4,322$45,353$24,427$24,414$20,170$19,845$15,312$10,746
$13,476$12,855$12,486$10,899$10,718$10,596$10,064$9,779$9,188$8,901$7,779$7,370$6,508$6,154$5,492
$-37,122.00$-65,040.00$-80,878.00$63,693$-80,958.00$-29,642.00$-72,377.00$25,112$-952.00$-7,714.00$-8,622.00$-3,916.00$-3,692.00$-1,675.00$-1,272.00
$-23,646.00$-52,185.00$-68,392.00$74,592$-70,240.00$-19,046.00$-62,313.00$34,891$8,236$1,187$-843.00$3,454$2,816$4,479$4,220
$-1,994.00$1,002$-95.00$-3,760.00$-3,558.00$-22.00$-596.00$-1,649.00$-229.00$-2,334.00$-258.00$-731.00$1,554$-476.00$-307.00
$0$591$1,426$-4,779.00$-1,862.00$681$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,349$-214.00$4,245$6,167$8,808$7,712$4,623$4,793$17,325$5,323$2,460$4,212$-25.00$-75.00$4,324
$2,355$-6,784.00$20,441$-15,244.00$18,718$15,566$19,208$-1,813.00$-7,861.00$7,033$7,920$8,386$5,043$1,159$5,510
$45,969$30,592$49,196$37,350$39,427$39,773$38,687$37,400$45,728$32,647$31,491$32,010$27,704$20,950$20,476
$-20,927.00$-18,976.00$-19,409.00$-15,464.00$-13,276.00$-13,012.00$-15,979.00$-14,537.00$-11,708.00$-12,954.00$-16,082.00$-15,185.00$-11,087.00$-9,775.00$-8,191.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,074.00$-396.00$-8,604.00$-10,594.00$-456.00$-2,532.00$-1,683.00$-3,279.00$-2,708.00$-31,399.00$-4,902.00$-4,824.00$-6,431.00$-3,188.00$-8,685.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23,643.00$9,280$-5,335.00$-61,782.00$42,354$-18,252.00$13,267$-13,533.00$-23,252.00$-39,678.00$-7,495.00$-1,357.00$-8,971.00$1,508$1,366
$-23,643.00$9,280$-5,335.00$-61,782.00$42,354$-18,252.00$13,267$-13,533.00$-23,252.00$-39,678.00$-7,495.00$-1,357.00$-8,971.00$1,508$1,366
$1,157$-195.00$685$239$770$-3,961.00$-1,226.00$-1,500.00$-3,341.00$-194.00$478$1,040$-1,046.00$881$-3,679.00
$-44,487.00$-10,287.00$-32,663.00$-87,601.00$29,392$-37,757.00$-5,621.00$-32,849.00$-41,009.00$-84,225.00$-28,001.00$-20,326.00$-27,535.00$-10,574.00$-19,189.00
$2,148$1,239$-3,494.00$8,767$-128.00$7,909$5,811$-2,180.00$-3,356.00$12,549$4,414$3,064$5,302$1,551$-658.00
$878$-3,059.00$2,407$-596.00$-624.00$-1,118.00$266$-1,943.00$2,079$130$-378.00$932$-1,317.00$-309.00$301
$3,026$-1,820.00$-1,087.00$8,171$-752.00$6,791$6,077$-4,123.00$-1,277.00$12,679$4,036$3,996$3,985$1,242$-357.00
$0$-2,918.00$-9,171.00$-7,854.00$-27,061.00$-24,706.00$-4,850.00$-1,346.00$0$0$0$0$0$0$0
$0$-2,918.00$-9,171.00$-7,854.00$-27,061.00$-24,706.00$-4,850.00$-1,346.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-793.00$-5,622.00$-4,147.00$-1,979.00$-695.00$-429.00$-497.00$-343.00$-121.00$112$-233.00$-1,265.00$-3,024.00$-2,048.00$-1,860.00
$2,233$-10,360.00$-14,405.00$-1,662.00$-28,508.00$-18,344.00$730$-5,812.00$-1,398.00$12,791$3,803$2,731$961$-806.00$-2,217.00
$4,193$9,733$2,244$-52,307.00$40,310$-16,236.00$33,821$-1,401.00$3,569$-38,959.00$7,128$14,126$1,194$9,693$-928.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0