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Berkshire Hathaway Inc. (BRK-B)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 90,807.00 | 42,521.00 | 81,417.00 | 4,021.00 | 44,940.00 | 24,074.00 | 24,083.00 | 19,872.00 | 19,476.00 | 14,824.00 | 10,254.00 | 12,967.00 | 8,055.00 | 4,994.00 | 13,213.00 | 11,015.00 | 8,528.00 | 7,308.00 | 8,151.00 | 4,286.00 | 795.00 | 3,328.00 | 1,557.00 | 2,830.00 | 1,901.60 | 2,488.60 | 725.20 | 494.80 | 688.10 | 407.30 | 439.90 | 394.10 |
| Cash From Operating Activities | ... | 39,421.00 | 39,773.00 | 38,687.00 | 37,400.00 | 45,776.00 | 32,535.00 | 31,491.00 | 32,010.00 | 27,704.00 | 20,950.00 | 20,476.00 | 17,895.00 | 15,846.00 | 11,252.00 | 12,550.00 | 10,195.00 | 9,446.00 | 7,405.00 | 8,257.00 | 11,203.00 | 6,574.00 | 2,947.00 | 2,200.00 | 657.00 | 2,335.60 | 1,260.00 | 1,127.90 | 929.10 | 726.20 | 997.20 | 709.20 | 522.60 |
| Depreciation and Amortization | ... | 10,718.00 | 10,596.00 | 10,064.00 | 9,779.00 | 9,188.00 | 8,901.00 | 7,779.00 | 7,370.00 | 6,508.00 | 5,146.00 | 4,683.00 | 4,279.00 | 3,127.00 | 2,810.00 | 2,407.00 | 2,066.00 | 982.00 | 911.00 | 520.00 | 811.00 | 1,076.00 | 997.00 | 688.00 | 265.00 | 227.30 | 151.60 | 75.70 | 62.50 | 50.20 | 41.10 | 37.20 | 56.70 |
| Deferred Income Tax | ... | 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 | 75.30 | 0.00 | 0.00 | 0.00 |
| 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 |
| Changes in Working Capital | ... | 18,869.00 | 15,566.00 | 19,208.00 | -1,813.00 | -7,813.00 | 6,921.00 | 7,920.00 | 8,386.00 | 5,043.00 | 1,159.00 | 5,510.00 | 1,952.00 | 1,590.00 | 3,454.00 | 2,174.00 | -1,075.00 | 6,132.00 | 822.00 | 3,715.00 | 6,743.00 | 6,066.00 | -2,965.00 | -440.00 | 123.00 | 1,313.00 | 1,103.90 | 543.50 | 194.60 | 378.00 | 611.80 | 0.00 | -101.50 |
| Accounts Receivable | ... | -5,834.00 | -1,609.00 | -2,303.00 | -3,443.00 | -1,990.00 | -3,302.00 | -1,650.00 | -1,890.00 | 1,035.00 | -1,610.00 | 0.00 | -1,979.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,849.00 | -8.00 | 2,018.00 | -896.00 | 219.00 | -3,062.00 | -834.00 | -56.00 | 0.00 | 0.00 | -35.40 | -49.80 | 134.10 | 239.40 | 0.00 | -133.80 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 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 | 45.00 | 0.00 | 0.00 | 0.00 | 5,658.00 | 4,179.00 | 4.00 | 0.00 | 0.00 | 228.20 | 210.50 | 35.00 | 150.60 | 0.00 | 32.30 |
| Other Working Capital | ... | 17,099.00 | 8,502.00 | 15,538.00 | -3,783.00 | -32,611.00 | 4,883.00 | 5,916.00 | 1,713.00 | 2,911.00 | -352.00 | 1,552.00 | 2,812.00 | -3,286.00 | 4,956.00 | 4,475.00 | 748.00 | 6,158.00 | 785.00 | 2,792.00 | 1,488.00 | -2,314.00 | 114,218.00 | 111,232.00 | 102,300.00 | -163.30 | 107.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -80,973.00 | -28,910.00 | -72,002.00 | 25,413.00 | -539.00 | -7,361.00 | -8,291.00 | -3,618.00 | -3,323.00 | -179.00 | 29.00 | -1,303.00 | 3,074.00 | -6.00 | -5,244.00 | -1,811.00 | -6,196.00 | -1,636.00 | -4,129.00 | -637.00 | -1,363.00 | 1,587.00 | 395.00 | -2,561.00 | -1,106.30 | -2,484.10 | -216.50 | 177.20 | -465.40 | -63.00 | 232.10 | 173.30 |
| Cash From Investing Activities | ... | 29,392.00 | -37,757.00 | -5,621.00 | -32,849.00 | -41,091.00 | -84,267.00 | -26,668.00 | -19,369.00 | -27,535.00 | -10,574.00 | -19,189.00 | -18,277.00 | -11,161.00 | -32,066.00 | -13,428.00 | -14,077.00 | -13,841.00 | 221.00 | 16,113.00 | -1,379.00 | -11,694.00 | -2,271.00 | -12,598.00 | 12,713.00 | -2,531.20 | -3,507.80 | 1,213.60 | -2,148.60 | -201.70 | -573.20 | -184.50 | -682.80 |
| Investments in Property Plant and Equipment | ... | -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 | -5,980.00 | -4,937.00 | -6,138.00 | -5,373.00 | -4,571.00 | -2,195.00 | -1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.90 | -161.00 | 0.00 |
| Acquisitions, Net | ... | -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 | -22,827.00 | -15,924.00 | -108.00 | -6,050.00 | -1,602.00 | -10,132.00 | -2,387.00 | -414.00 | -3,213.00 | -2,620.00 | -4,697.00 | -3,798.00 | -153.00 | -4,971.00 | -774.90 | -1,975.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -161,085.00 | -238,590.00 | -154,765.00 | -185,054.00 | -178,818.00 | -113,076.00 | -23,664.00 | -17,788.00 | -28,354.00 | -15,626.00 | -12,362.00 | -14,084.00 | -22,436.00 | -45,755.00 | -32,505.00 | -16,920.00 | -21,958.00 | -14,270.00 | -11,766.00 | -19,553.00 | -17,550.00 | -21,552.00 | -24,570.00 | -5,590.00 | -7,551.60 | -3,888.10 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187.00 | 0.00 |
| Sales Maturities of Investments | ... | 203,439.00 | 220,338.00 | 168,032.00 | 171,521.00 | 155,566.00 | 73,398.00 | 17,502.00 | 17,388.00 | 19,383.00 | 17,134.00 | 22,870.00 | 17,838.00 | 15,198.00 | 40,186.00 | 25,033.00 | 15,909.00 | 12,014.00 | 15,543.00 | 30,656.00 | 18,506.00 | 16,656.00 | 23,661.00 | 12,542.00 | 13,634.00 | 6,192.70 | 2,322.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.80 | 0.00 |
| Other Investing Activities | ... | 770.00 | -3,961.00 | -1,226.00 | -1,500.00 | -3,423.00 | -236.00 | 478.00 | 1,040.00 | -1,046.00 | 881.00 | 1,321.00 | -127.00 | 1,122.00 | -14,309.00 | 1,019.00 | 1,637.00 | 685.00 | 563.00 | 436.00 | 2,288.00 | -6,103.00 | -582.00 | -417.00 | 9,640.00 | -397.40 | 32.70 | 1,213.60 | -2,148.60 | -201.70 | -453.30 | -50.30 | -682.80 |
| Cash From Financing Activities | ... | -28,508.00 | -18,344.00 | 730.00 | -5,812.00 | -1,398.00 | 12,791.00 | 3,803.00 | 2,731.00 | 961.00 | -806.00 | -2,217.00 | 8,125.00 | 233.00 | 2,286.00 | 1,366.00 | 2,607.00 | 5,628.00 | -156.00 | -1,161.00 | -3,574.00 | 6,014.00 | 470.00 | 367.00 | 61.00 | -96.20 | 853.60 | 113.10 | -345.20 | 137.70 | 6.30 | -9.70 | 202.10 |
| Debt Repayment | ... | -7,048.00 | -6,461.00 | -7,733.00 | -11,608.00 | -9,014.00 | -4,700.00 | -5,468.00 | -4,694.00 | -8,273.00 | -7,328.00 | -6,601.00 | -3,624.00 | -2,471.00 | -6,241.00 | -3,237.00 | -1,751.00 | -947.00 | -1,941.00 | -3,043.00 | -4,576.00 | -1,663.00 | -1,080.00 | -2,056.00 | -1,401.00 | -1,325.90 | -1,597.30 | -1,383.80 | -1,778.20 | -1,716.20 | -955.50 | -464.90 | -576.60 |
| Common Stock 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 |
| Common Stock Repurchased | ... | -27,061.00 | -24,706.00 | -4,850.00 | -1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,296.00 | 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 |
| 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 |
| Other Financing Activities | ... | 5,601.00 | 12,823.00 | 13,313.00 | 7,142.00 | 7,616.00 | 17,491.00 | 9,271.00 | 7,425.00 | 9,234.00 | 7,818.00 | 4,384.00 | 11,749.00 | 2,704.00 | 8,527.00 | 4,603.00 | 4,358.00 | 6,575.00 | 1,785.00 | 1,882.00 | 1,002.00 | 7,677.00 | 1,550.00 | 2,423.00 | 1,462.00 | 1,229.70 | 2,450.90 | 1,496.90 | 1,433.00 | 1,853.90 | 961.80 | 455.20 | 778.70 |
| Effect of Forex Changes on Cash | ... | 5.00 | 92.00 | 25.00 | -140.00 | 248.00 | -172.00 | -165.00 | -289.00 | 64.00 | 123.00 | 2.00 | -74.00 | 101.00 | -262.00 | 98.00 | 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 |
| Net Change in Cash | ... | 40,310.00 | -16,236.00 | 33,821.00 | -1,401.00 | 3,535.00 | -39,113.00 | 8,461.00 | 15,083.00 | 1,194.00 | 9,693.00 | -928.00 | 7,669.00 | 5,019.00 | -18,790.00 | 586.00 | -1,275.00 | 1,233.00 | 7,470.00 | 23,209.00 | 6,250.00 | 894.00 | 1,146.00 | -10,031.00 | 13,431.00 | -291.80 | -1,394.20 | 113.10 | -345.20 | 662.20 | 6.30 | -9.70 | 202.10 |
| Cash at Beginning of Period | ... | 48,396.00 | 64,632.00 | 30,811.00 | 32,212.00 | 28,048.00 | 67,161.00 | 63,269.00 | 48,186.00 | 46,992.00 | 37,299.00 | 38,227.00 | 30,558.00 | 25,539.00 | 44,329.00 | 43,743.00 | 45,018.00 | 43,427.00 | 35,957.00 | 12,748.00 | 6,498.00 | 5,604.00 | 4,458.00 | 14,489.00 | 1,058.00 | 1,350.30 | 2,744.50 | 289.90 | 1,854.60 | 1,192.40 | 762.00 | 247.00 | 205.10 |
| Cash at End of Period | ... | 88,706.00 | 48,396.00 | 64,632.00 | 30,811.00 | 31,583.00 | 28,048.00 | 71,730.00 | 63,269.00 | 48,186.00 | 46,992.00 | 37,299.00 | 38,227.00 | 30,558.00 | 25,539.00 | 44,329.00 | 43,743.00 | 44,660.00 | 43,427.00 | 35,957.00 | 12,748.00 | 6,498.00 | 5,604.00 | 4,458.00 | 14,489.00 | 1,058.50 | 1,350.30 | 0.00 | 0.00 | 1,854.60 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 26,145.00 | 26,761.00 | 22,708.00 | 22,863.00 | 34,068.00 | 19,581.00 | 15,409.00 | 16,825.00 | 16,617.00 | 11,175.00 | 12,285.00 | 11,915.00 | 10,909.00 | 5,114.00 | 7,177.00 | 5,624.00 | 7,251.00 | 6,204.00 | 8,257.00 | 11,203.00 | 6,574.00 | 2,947.00 | 2,200.00 | 657.00 | 2,335.60 | 1,260.00 | 1,127.90 | 929.10 | 726.20 | 877.30 | 548.20 | 522.60 |
| Operating Cash Flow | ... | 39,421.00 | 39,773.00 | 38,687.00 | 37,400.00 | 45,776.00 | 32,535.00 | 31,491.00 | 32,010.00 | 27,704.00 | 20,950.00 | 20,476.00 | 17,895.00 | 15,846.00 | 11,252.00 | 12,550.00 | 10,195.00 | 9,446.00 | 7,405.00 | 8,257.00 | 11,203.00 | 6,574.00 | 2,947.00 | 2,200.00 | 657.00 | 2,335.60 | 1,260.00 | 1,127.90 | 929.10 | 726.20 | 997.20 | 709.20 | 522.60 |
| Capital Expenditure | ... | -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 | -5,980.00 | -4,937.00 | -6,138.00 | -5,373.00 | -4,571.00 | -2,195.00 | -1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.90 | -161.00 | 0.00 |
| Link to SEC filings: | 2022-02-28 | 2021-03-01 | 2020-02-24 | 2019-02-25 | 2018-02-26 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-27 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-29 | 2001-03-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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