557.33
USD
-0.13
(-0.02%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Q3 FY2026 · Earnings report
EPS estimate 5.88Revenue estimate 100.96B
Berkshire Hathaway cash flow statement 1990–2026
Berkshire Hathaway's free cash flow over the last twelve months was 24.22B USD: operating cash flow of 46.63B USD less 22.42B USD of capital spending. That is 6.3% of its revenue and 11.23 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 85.95B | 66.97B | 89.56B | 97.15B | -22.06B | 90.81B | 43.25B | 81.79B | 4.32B | 45.35B | 24.43B | 24.41B | 20.17B | 19.85B | 15.31B | 10.75B | 13.49B | 8.44B | 4.99B | 13.21B | 11.02B | 8.53B | 7.31B | 8.15B | 4.29B | 795.00M | 3.33B | 1.56B | 2.83B | 1.90B | 2.49B | 725.20M | 494.80M | 759.10M | 407.30M | 439.90M | 394.10M |
Depreciation and amortization | 14.00B | 13.48B | 12.86B | 12.49B | 10.90B | 10.72B | 10.60B | 10.06B | 9.78B | 9.19B | 8.90B | 7.78B | 7.37B | 6.51B | 6.15B | 5.49B | 4.28B | 3.13B | 2.81B | 2.41B | 2.07B | 982.00M | 941.00M | 849.00M | 811.00M | 945.00M | 997.00M | 688.00M | 265.00M | 227.00M | 151.60M | 75.70M | 62.50M | 50.20M | 41.10M | 37.20M | 56.70M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 8.27B | 2.36B | -6.78B | 20.44B | -14.92B | 18.87B | 15.57B | 19.21B | -1.81B | -7.81B | 6.92B | 7.92B | 8.39B | 5.04B | 1.16B | 5.51B | 1.95B | 1.59B | 3.45B | 2.17B | -1.08B | 6.13B | 822.00M | 3.72B | 6.74B | 6.07B | 2.58B | 1.32B | -23.00M | 1.31B | 1.10B | 543.50M | 194.60M | 378.00M | 611.80M | 0.00 | -101.50M |
Change in receivables | -3.60B | -2.43B | 626.00M | 0.00 | -5.59B | -5.83B | -1.61B | -2.30B | -3.44B | -1.99B | -3.30B | ||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 591.00M | 1.43B | -4.78B | -1.86B | 681.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 5.59B | 1.86B | -681.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
Change in other working capital | 11.74B | 4.78B | -8.00B | 19.02B | -10.14B | 24.70B | 17.18B | 21.51B | 1.63B | -5.82B | 10.22B | ||||||||||||||||||||||||||
Other non-cash items | -61.58B | -36.83B | -65.04B | -80.88B | 63.30B | -80.97B | -29.64B | -72.38B | 25.11B | -952.00M | -7.71B | -8.62B | -3.92B | -3.69B | -1.68B | -1.27B | -1.83B | 2.69B | -6.00M | -5.24B | -1.81B | -6.20B | -1.67B | -4.46B | -637.00M | -1.23B | -3.96B | -1.37B | -2.42B | -1.11B | -2.48B | -216.50M | 177.20M | -536.40M | -63.00M | 232.10M | 173.30M |
Operating cash flow | 46.63B | 45.97B | 30.59B | 49.20B | 37.22B | 39.42B | 39.77B | 38.69B | 37.40B | 45.78B | 32.54B | 31.49B | 32.01B | 27.70B | 20.95B | 20.48B | 17.90B | 15.85B | 11.25B | 12.55B | 10.20B | 9.45B | 7.41B | 8.26B | 11.20B | 6.57B | 2.95B | 2.20B | 657.00M | 2.34B | 1.26B | 1.13B | 929.10M | 726.20M | 997.20M | 709.20M | 522.60M |
Operating cash flow growth | +70.12% | +50.26% | -37.82% | +32.16% | -5.57% | -0.89% | +2.81% | +3.44% | -18.30% | +40.70% | +3.32% | ||||||||||||||||||||||||||
Capital expenditure | -22.42B | -20.93B | -18.98B | -19.41B | -15.46B | -13.28B | -13.01B | -15.98B | -14.54B | -11.71B | -12.95B | -16.08B | -15.19B | -11.09B | -9.78B | -8.19B | -5.98B | -4.94B | -6.14B | -5.37B | -4.57B | -2.20B | -1.20B | 1.20B | 3.13B | -5.38B | 285.00M | -1.68B | -733.00M | -215.10M | -225.60M | 0.00 | 0.00 | 0.00 | -119.90M | -161.00M | 0.00 |
Acquisitions | — | -1.07B | -396.00M | -8.60B | -10.59B | -456.00M | -2.53B | -1.68B | -3.28B | -2.71B | -31.40B | -4.90B | -4.82B | -6.43B | -3.19B | -8.69B | -15.92B | -108.00M | -6.05B | -1.60B | -10.13B | -2.39B | -414.00M | -3.21B | -2.62B | -4.70B | -3.80B | -153.00M | 4.97B | -774.90M | -1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -723.94B | -603.05B | -536.08B | -251.47B | -251.85B | -161.09B | -238.59B | -154.77B | -185.05B | -178.82B | -113.08B | -23.66B | -17.79B | -28.35B | -15.63B | -28.02B | -14.08B | -22.44B | -60.21B | -32.51B | -16.92B | -21.96B | -7.96B | -11.77B | -19.55B | -17.55B | -20.70B | -22.04B | -4.56B | -7.55B | -3.89B | 0.00 | 0.00 | 0.00 | 0.00 | -1.19B | 0.00 |
Sales and maturities of investments | 654.80B | 579.41B | 545.36B | 246.13B | 190.07B | 203.44B | 220.34B | 168.03B | 171.52B | 155.57B | 73.40B | 17.50B | 17.39B | 19.38B | 17.13B | 24.39B | 17.84B | 15.20B | 40.19B | 25.03B | 15.91B | 12.01B | 12.81B | 30.66B | 18.51B | 16.66B | 22.52B | 11.70B | 13.34B | 6.19B | 2.60B | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 |
Other investing | -3.75B | 1.16B | -195.00M | 685.00M | 239.00M | 770.00M | -3.96B | -1.23B | -1.50B | -3.42B | -236.00M | 478.00M | 1.04B | -1.05B | 881.00M | 1.32B | -127.00M | 1.12B | 143.00M | 1.02B | 1.64B | 685.00M | -3.02B | -759.00M | -846.00M | -727.00M | -582.00M | -417.00M | -302.00M | -182.30M | -19.20M | 1.21B | -2.15B | -201.70M | -453.30M | -50.30M | -682.80M |
Investing cash flow | -106.09B | -44.49B | -10.29B | -32.66B | -87.60B | 29.39B | -37.76B | -5.62B | -32.85B | -41.09B | -84.27B | -26.67B | -19.37B | -27.54B | -10.57B | -19.19B | -18.28B | -11.16B | -32.07B | -13.43B | -14.08B | -13.84B | 221.00M | 16.11B | -1.38B | -11.69B | -2.27B | -12.60B | 12.71B | -2.53B | -3.51B | 1.21B | -2.15B | -201.70M | -573.20M | -184.50M | -682.80M |
Debt issued (repaid) | 4.12B | 3.03B | -1.82B | -1.09B | 8.17B | -752.00M | 6.79B | 6.08B | -4.12B | -1.28B | 12.68B | 4.04B | 4.00B | 3.99B | 1.24B | -357.00M | 8.22B | 643.00M | 2.42B | 979.00M | 2.41B | 5.56B | -322.00M | -447.00M | -3.72B | 5.90B | 545.00M | 504.00M | 58.00M | -95.00M | 292.00M | 114.60M | -344.30M | 140.60M | 44.90M | -8.90M | 209.20M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 565.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00 | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -441.00M | -793.00M | -5.62B | -4.15B | -1.98B | -695.00M | -429.00M | -497.00M | -343.00M | -121.00M | 112.00M | 3.71B | -1.27B | -3.02B | -752.00M | -1.86B | -95.00M | -410.00M | -132.00M | 387.00M | 84.00M | 65.00M | 166.00M | -714.00M | 146.00M | 116.00M | -75.00M | -137.00M | 3.00M | -1.00M | -3.00M | -1.50M | -900.00K | -2.90M | -38.60M | -800.00K | -7.10M |
Financing cash flow | -763.00M | 2.23B | -10.36B | -14.41B | -1.66B | -28.51B | -18.34B | 730.00M | -5.81B | -1.40B | 12.79B | 3.80B | 2.73B | 961.00M | -806.00M | -2.22B | 8.13B | 233.00M | 2.29B | 1.37B | 2.49B | 5.63B | -156.00M | -1.16B | -3.57B | 6.01B | 470.00M | 367.00M | 61.00M | -96.00M | 854.00M | 113.10M | -345.20M | 137.70M | 6.30M | -9.70M | 202.10M |
Net change in cash | -59.82B | 4.15B | 9.73B | 2.24B | -52.31B | 40.31B | -16.24B | 33.82B | -1.40B | 3.54B | -39.11B | 8.46B | 15.08B | 1.19B | 9.69B | -928.00M | 7.67B | 5.02B | -18.79B | 586.00M | -1.28B | 1.23B | 7.47B | 23.21B | 6.25B | 894.00M | 1.15B | -10.03B | 13.43B | -291.80M | -1.39B | 113.10M | -345.20M | 662.20M | 6.30M | -9.70M | 202.10M |
| 24.22B | 25.04B | 11.62B | 29.79B | 21.76B | 26.15B | 26.76B | 22.71B | 22.86B | 34.07B | 19.58B | 15.41B | 16.83B | 16.62B | 11.18B | 12.29B | 11.92B | 10.91B | 5.11B | 7.18B | 5.62B | 7.25B | 6.20B | 9.45B | 14.34B | 1.20B | 3.23B | 519.00M | -76.00M | 2.12B | 1.03B | 1.13B | 929.10M | 726.20M | 877.30M | 548.20M | 522.60M | |
Free cash flow growth | +194.41% | +115.58% | -61.00% | +36.89% | -16.77% | -2.30% | +17.85% | -0.68% | -32.89% | +73.99% | +27.08% | ||||||||||||||||||||||||||
Free cash flow margin | 6.29% | 6.74% | 3.13% | 8.17% | 7.20% | 9.47% | 10.90% | 8.92% | 9.23% | 14.20% | 9.09% | ||||||||||||||||||||||||||
Free cash flow per share | 11.23 | 11.61 | 5.39 | 13.71 | 9.88 | 11.54 | 11.19 | 9.27 | 9.27 | 13.81 | 7.94 | 6.25 | 6.83 | 6.74 | 4.51 | 4.96 | 4.86 | 4.69 | 2.20 | 3.10 | 2.43 | 3.14 | 2.69 | 4.10 | 6.23 | 0.52 | 1.41 | 0.23 | -0.04 | 1.15 | 0.57 | 0.63 | 0.53 | 0.41 | 0.51 | 0.32 | 0.30 |
Free cash flow per share growth | +194.42% | +115.51% | -60.70% | +38.78% | -14.43% | +3.15% | +20.77% | -0.08% | -32.86% | +73.90% | +27.03% | ||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123.10M | 129.40M | 83.90M | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.50M | 965.90M | 294.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 25.77B | 10.18B | 19.20B | 30.80B | 12.37B | 4.67B | 19.75B | 26.48B | 30.50B | 12.83B | 37.76B | -12.57B | 36.20B | 35.76B | 18.32B | -2.59B | -43.24B | 5.71B | 39.90B | 10.64B | 28.43B | 11.84B | 36.13B | 30.41B | 26.41B | -49.70B | 29.23B | 16.66B | 14.17B | 21.73B | -25.39B | 18.71B | 12.08B | -1.07B | 32.66B | 4.20B | 4.36B | 4.14B | 6.36B | 7.33B |
Depreciation and amortization | 3.61B | 3.51B | 3.55B | 3.33B | 3.33B | 3.27B | 3.28B | 3.21B | 3.20B | 3.17B | 3.13B | 3.21B | 3.10B | 3.05B | 2.76B | 2.73B | 2.71B | 2.70B | 2.71B | 2.67B | 2.67B | 2.67B | 2.90B | 2.58B | 2.52B | 2.59B | 2.66B | 2.53B | 2.46B | 2.42B | 2.61B | 2.40B | 2.39B | 2.39B | 2.35B | 2.30B | 2.30B | 2.24B | 2.30B | 2.25B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 1.48B | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.18B | -2.07B | 4.23B | 4.93B | -2.62B | -1.84B | -6.80B | -5.66B | 6.37B | -695.00M | 10.79B | -4.32B | 8.03B | 5.94B | 2.98B | 371.00M | -16.16B | -2.36B | 8.21B | 4.36B | 6.07B | 229.00M | 10.06B | 9.98B | 9.94B | -14.41B | 10.75B | 2.35B | 2.66B | 3.45B | -4.91B | 4.19B | 481.00M | -1.57B | -25.93B | 4.32B | 1.68B | 12.12B | 811.00M | 3.33B |
Change in receivables | -2.23B | -3.17B | 3.50B | -1.70B | -939.00M | -3.30B | 2.37B | -602.00M | -1.61B | 469.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 1.01B | -891.00M | -225.00M | 103.00M | 359.00M | -224.00M | -60.00M | 516.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 3.41B | 1.11B | -292.00M | 7.51B | -1.46B | 1.35B | -9.53B | -4.84B | 8.05B | -1.68B | ||||||||||||||||||||||||||||||
Other non-cash items | -19.34B | -1.19B | -15.78B | -25.27B | -3.00B | 4.81B | -11.61B | -22.22B | -26.47B | -4.74B | -37.28B | -2.43B | -34.89B | -36.05B | -13.86B | 9.67B | 64.01B | 775.00M | -43.02B | -5.60B | -26.92B | -5.44B | -38.54B | -31.21B | -28.20B | 68.32B | -30.56B | -11.70B | -10.10B | -20.02B | 38.54B | -14.83B | -6.41B | 7.81B | -800.00M | 50.00M | -7.00M | -195.00M | -2.10B | -3.05B |
Operating cash flow | 11.22B | 10.44B | 11.19B | 13.79B | 10.09B | 10.90B | 4.62B | 1.80B | 13.60B | 10.57B | 14.40B | 13.67B | 12.43B | 8.69B | 10.20B | 11.66B | 8.53B | 6.83B | 7.80B | 12.07B | 10.25B | 9.31B | 10.55B | 11.76B | 10.67B | 6.80B | 12.08B | 9.85B | 9.19B | 7.58B | 10.85B | 10.46B | 8.54B | 7.56B | 8.28B | 10.87B | 8.32B | 18.31B | 7.36B | 9.86B |
Operating cash flow growth | +11.20% | -4.26% | +142.20% | +664.78% | -25.86% | +3.19% | -67.91% | -86.81% | +9.39% | +21.55% | ||||||||||||||||||||||||||||||
Capital expenditure | -5.65B | -4.99B | -6.20B | -5.59B | -4.86B | -4.28B | -5.35B | -4.70B | -4.54B | -4.39B | -5.71B | -5.30B | -4.69B | -3.71B | -4.56B | -4.07B | -3.74B | -3.09B | -4.03B | -3.58B | -3.14B | -2.52B | -3.50B | -3.33B | -3.22B | -2.97B | -4.84B | -4.39B | -3.60B | -3.15B | -4.50B | -3.71B | -3.74B | -2.59B | -3.30B | -3.26B | -2.79B | -2.36B | -3.53B | -3.29B |
Acquisitions | -14.00M | -9.69B | -1.07B | 0.00 | 0.00 | -90.00M | -34.00M | -20.00M | -15.00M | -327.00M | -40.00M | -48.00M | -887.00M | -7.63B | -10.41B | -80.00M | -69.00M | -34.00M | -252.00M | -100.00M | -57.00M | -47.00M | -2.42B | -29.00M | -56.00M | -26.00M | -951.00M | -152.00M | -318.00M | -262.00M | -2.76B | -148.00M | -261.00M | -112.00M | -68.00M | -919.00M | -122.00M | -1.60B | -584.00M | -375.00M |
Purchases of investments | -172.28B | -205.56B | -145.24B | -200.86B | -95.05B | -161.91B | -145.05B | -157.22B | -127.95B | -105.86B | -63.82B | -81.14B | -58.11B | -48.39B | -46.25B | -47.98B | -47.76B | -109.87B | -49.68B | -8.08B | -68.44B | -34.89B | -62.29B | -58.33B | -82.42B | -35.55B | -67.49B | -17.69B | -37.14B | -32.45B | -61.00B | -52.98B | -43.27B | -27.80B | -57.29B | -39.36B | -26.24B | -55.93B | -101.88B | -3.94B |
Sales and maturities of investments | 154.02B | 220.03B | 113.30B | 167.45B | 149.07B | 149.58B | 154.49B | 158.25B | 125.08B | 107.54B | 62.14B | 58.35B | 74.01B | 51.63B | 55.22B | 44.49B | 36.27B | 54.09B | 72.23B | 34.26B | 48.85B | 48.10B | 86.78B | 50.71B | 71.67B | 11.19B | 52.56B | 41.47B | 48.49B | 25.51B | 46.71B | 24.94B | 46.97B | 52.91B | 44.19B | 49.24B | 24.65B | 37.49B | 45.65B | 9.61B |
Other investing | -420.00M | -4.09B | 815.00M | -55.00M | 195.00M | 292.00M | 210.00M | -214.00M | -28.00M | -163.00M | 77.00M | 95.00M | 331.00M | 182.00M | -94.00M | 308.00M | -308.00M | 333.00M | -948.00M | 1.02B | 156.00M | 547.00M | -1.93B | -869.00M | -723.00M | -444.00M | -361.00M | -872.00M | -139.00M | 146.00M | -275.00M | -1.56B | 427.00M | -94.00M | -3.43B | 1.08B | -999.00M | -70.00M | 328.00M | -153.00M |
Investing cash flow | -24.34B | -4.31B | -38.39B | -39.05B | 49.36B | -16.40B | 4.27B | -3.90B | -7.45B | -3.20B | -7.35B | -28.05B | 10.66B | -7.92B | -6.09B | -7.34B | -15.61B | -58.57B | 17.31B | 23.51B | -22.63B | 11.20B | 16.65B | -11.86B | -14.75B | -27.80B | -21.08B | 18.36B | 7.29B | -10.20B | -21.82B | -33.46B | 122.00M | 22.31B | -19.90B | 6.78B | -5.51B | -22.47B | -60.02B | 1.87B |
Debt issued (repaid) | 132.00M | 605.00M | 2.57B | 811.00M | -555.00M | 196.00M | 2.29B | -895.00M | 1.36B | -4.58B | 1.91B | -19.00M | 2.11B | -5.09B | 1.80B | -886.00M | 1.07B | 6.19B | -335.00M | 262.00M | 958.00M | -1.64B | 2.56B | 99.00M | 2.58B | 1.55B | 420.00M | 2.83B | 2.63B | 196.00M | 198.00M | 942.00M | -1.57B | -3.69B | 482.00M | -1.38B | -2.42B | 2.04B | 452.00M | 428.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -4.21B | -235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.92B | 0.00 | -356.00M | -2.56B | -2.19B | -1.13B | -1.40B | -4.45B | -2.61B | -1.06B | -1.01B | -3.18B | -6.87B | -7.63B | -5.98B | -6.58B | -8.99B | -8.97B | -5.00B | -1.74B | -2.04B | -674.00M | -548.00M | -1.59B | -418.00M | -928.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -206.00M | -196.00M | -63.00M | 24.00M | -611.00M | -143.00M | -3.56B | -2.17B | -150.00M | -2.66B | 145.00M | -3.49B | -423.00M | -380.00M | -538.00M | 23.00M | -1.10B | -367.00M | 60.00M | -416.00M | -207.00M | -132.00M | -233.00M | 18.00M | -55.00M | -159.00M | -156.00M | -62.00M | 10.00M | -289.00M | -66.00M | -24.00M | -151.00M | -102.00M | -13.00M | -16.00M | -69.00M | -23.00M | 143.00M | 15.00M |
Financing cash flow | -4.28B | 174.00M | 2.51B | 835.00M | -1.17B | 53.00M | 1.65B | -3.07B | 854.00M | -9.80B | -136.00M | -4.64B | 289.00M | -9.92B | -1.35B | -1.92B | -1.04B | 2.64B | -7.14B | -7.79B | -5.23B | -8.35B | -6.67B | -8.86B | -2.47B | -346.00M | -1.78B | 2.10B | 2.09B | -1.68B | -286.00M | -10.00M | -1.72B | -3.79B | 469.00M | -1.40B | -2.48B | 2.02B | 595.00M | 443.00M |
Net change in cash | -17.45B | 6.24B | -24.43B | -24.18B | 58.31B | -5.52B | 10.38B | -5.08B | 6.91B | -2.47B | 7.04B | -19.05B | 23.36B | -9.10B | 3.04B | 2.13B | -8.44B | -49.04B | 18.07B | 27.81B | -17.66B | 12.09B | 20.96B | -9.15B | -6.51B | -21.54B | -10.66B | 30.19B | 18.58B | -4.29B | -11.29B | -23.08B | 6.80B | 26.16B | -11.12B | 16.29B | 455.00M | -2.09B | -56.79B | 12.16B |
| 5.57B | 5.45B | 4.99B | 8.20B | 5.23B | 6.62B | -726.00M | -2.90B | 9.07B | 6.17B | 8.69B | 8.37B | 7.75B | 4.98B | 5.64B | 7.59B | 4.79B | 3.74B | 3.76B | 8.49B | 7.11B | 6.79B | 7.05B | 8.43B | 7.45B | 3.83B | 7.24B | 5.46B | 5.59B | 4.43B | 6.35B | 6.75B | 4.80B | 4.97B | 4.98B | 7.61B | 5.53B | 15.95B | 3.84B | 6.58B | |
Free cash flow growth | +6.56% | -17.67% | — | — | -42.35% | +7.27% | -108.35% | -134.64% | +17.01% | +23.96% | ||||||||||||||||||||||||||||||
Free cash flow margin | 5.47% | 5.82% | 5.30% | 8.64% | 5.65% | 7.38% | -0.76% | -3.12% | 9.68% | 6.87% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.59 | 2.53 | 2.31 | 3.80 | 2.42 | 3.07 | -0.34 | -1.34 | 4.21 | 2.86 | 4.02 | 3.85 | 3.56 | 2.28 | 2.57 | 3.45 | 2.17 | 1.69 | 1.69 | 3.76 | 3.12 | 2.95 | 3.02 | 3.54 | 3.08 | 1.57 | 2.96 | 2.23 | 2.28 | 1.80 | 2.58 | 2.74 | 1.94 | 2.01 | 2.02 | 3.08 | 2.24 | 6.47 | 1.56 | 2.67 |
Free cash flow per share growth | +6.77% | -17.66% | — | — | -42.45% | +7.36% | -108.38% | -134.88% | +18.05% | +25.43% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | 1.34B | -1.36B | — | — | 1.36B | — | — | 1.29B | 1.29B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.00M | -339.00M | 0.00 | 0.00 | 339.00M | 0.00 | 0.00 | 2.65B | 312.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Berkshire Hathaway's cash flow
Source: Financial Modeling Prep