BRK.B Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 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 | 2000-03-29 | 1999-03-30 | 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 | 97147000000 | -22058000000 | 90807000000 | 43253000000 | 81792000000 | 4322000000 | 45353000000 | 24427000000 | 24414000000 | 20170000000 | 19845000000 | 15312000000 | 10746000000 | 13494000000 | 8441000000 | 4994000000 | 13213000000 | 11015000000 | 8528000000 | 7308000000 | 8151000000 | 4286000000 | 795000000 | 3328000000 | 1557000000 | 2830000000 | 1901600000 | 2488600000 | 725200000 | 494800000 | 759100000 | 407300000 | 439900000 | 394100000 | |
| Cash From Operating Activities | 49196000000 | 37224000000 | 39421000000 | 39773000000 | 38687000000 | 37400000000 | 45776000000 | 32535000000 | 31491000000 | 32010000000 | 27704000000 | 20950000000 | 20476000000 | 17895000000 | 15846000000 | 11252000000 | 12550000000 | 10195000000 | 9446000000 | 7405000000 | 8257000000 | 11203000000 | 6574000000 | 2947000000 | 2200000000 | 657000000 | 2335600000 | 1260000000 | 1127900000 | 929100000 | 726200000 | 997200000 | 709200000 | 522600000 | |
| Depreciation and Amortization | 12486000000 | 10899000000 | 10718000000 | 10596000000 | 10064000000 | 9779000000 | 9188000000 | 8901000000 | 7779000000 | 7370000000 | 6508000000 | 5146000000 | 4683000000 | 4279000000 | 3127000000 | 2810000000 | 2407000000 | 2066000000 | 982000000 | 911000000 | 520000000 | 811000000 | 1076000000 | 997000000 | 688000000 | 265000000 | 227300000 | 151600000 | 75700000 | 62500000 | 50200000 | 41100000 | 37200000 | 56700000 | |
| Deferred Income Tax | 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 | 75300000 | 0 | 0 | 0 | |
| Stock Based Compensation | 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 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -80878000000 | 63299000000 | -80973000000 | -29642000000 | -72377000000 | 25112000000 | -952000000 | -7714000000 | -8622000000 | -3916000000 | -3692000000 | -667000000 | -463000000 | -1830000000 | 2688000000 | -6000000 | -5244000000 | -1811000000 | -6196000000 | -1636000000 | -4129000000 | -637000000 | -1363000000 | -3955000000 | -1365000000 | -2415000000 | -1106300000 | -2484100000 | -216500000 | 177200000 | -536400000 | -63000000 | 232100000 | 173300000 | |
| Changes in Working Capital | 20441000000 | -14916000000 | 18869000000 | 15566000000 | 19208000000 | -1813000000 | -7813000000 | 6921000000 | 7920000000 | 8386000000 | 5043000000 | 1159000000 | 5510000000 | 1952000000 | 1590000000 | 3454000000 | 2174000000 | -1075000000 | 6132000000 | 822000000 | 3715000000 | 6743000000 | 6066000000 | 2577000000 | 1320000000 | -23000000 | 1313000000 | 1103900000 | 543500000 | 194600000 | 378000000 | 611800000 | 0 | -101500000 | |
| Accounts Receivable | -1949000000 | -5592000000 | -5834000000 | -1609000000 | -2303000000 | -3443000000 | -1990000000 | -3302000000 | -1650000000 | -1890000000 | 1035000000 | -1610000000 | 0 | -1979000000 | 0 | 0 | 0 | 0 | -1849000000 | -8000000 | 2018000000 | -896000000 | 219000000 | -3062000000 | -834000000 | -56000000 | 0 | 0 | -35400000 | -49800000 | 134100000 | 239400000 | 0 | -133800000 | |
| Inventory | 1426000000 | -4779000000 | -1862000000 | 681000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325000000 | -188000000 | 5089000000 | 8500000000 | 6073000000 | 4184000000 | 526000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1949000000 | 5592000000 | 1862000000 | -681000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000000 | -907000000 | 1062000000 | -339000000 | 660000000 | -5000000 | 4000000 | 547400000 | 558300000 | 228200000 | 210500000 | 35000000 | 150600000 | 0 | 32300000 | |
| Deferred Revenue | 19015000000 | -10137000000 | 24703000000 | 17175000000 | 21511000000 | 1630000000 | -5823000000 | 10223000000 | 9570000000 | 10276000000 | 4008000000 | 2769000000 | 5510000000 | 3931000000 | 1590000000 | 3454000000 | 2174000000 | -1075000000 | 7981000000 | 1110000000 | 2792000000 | 1488000000 | -2314000000 | -1094000000 | -2025000000 | -497000000 | 765600000 | 545600000 | 350700000 | 33900000 | 208900000 | 221800000 | 0 | 0 | |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -32663000000 | -87601000000 | 29392000000 | -37757000000 | -5621000000 | -32849000000 | -41091000000 | -84267000000 | -26668000000 | -19369000000 | -27535000000 | -10574000000 | -19189000000 | -18277000000 | -11161000000 | -32066000000 | -13428000000 | -14077000000 | -13841000000 | 221000000 | 16113000000 | -1379000000 | -11694000000 | -2271000000 | -12598000000 | 12713000000 | -2531200000 | -3507800000 | 1213600000 | -2148600000 | -201700000 | -573200000 | -184500000 | -682800000 | |
| Investments in Property Plant and Equipment | -19409000000 | -15464000000 | -13276000000 | -13012000000 | -15979000000 | -14537000000 | -11708000000 | -12954000000 | -16082000000 | -15185000000 | -11087000000 | -9775000000 | -8191000000 | -5980000000 | -4937000000 | -6138000000 | -5373000000 | -4571000000 | -2195000000 | -1201000000 | 1195000000 | 3134000000 | -5376000000 | 285000000 | -1681000000 | -733000000 | -215100000 | -225600000 | 0 | 0 | 0 | -119900000 | -161000000 | 0 | |
| Payments for Acquisitions | -8604000000 | -10594000000 | -456000000 | -2532000000 | -1683000000 | -3279000000 | -2708000000 | -31399000000 | -4902000000 | -4824000000 | -6431000000 | -3188000000 | -8685000000 | -15924000000 | -108000000 | -6050000000 | -1602000000 | -10132000000 | -2387000000 | -414000000 | -3213000000 | -2620000000 | -4697000000 | -3798000000 | -153000000 | 4971000000 | -774900000 | -1975300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -251469000000 | -251852000000 | -161085000000 | -238590000000 | -154765000000 | -185054000000 | -178818000000 | -113076000000 | -23664000000 | -17788000000 | -28354000000 | -15626000000 | -28022000000 | -14084000000 | -22436000000 | -60207000000 | -32505000000 | -16920000000 | -21958000000 | -7956000000 | -11766000000 | -19553000000 | -17550000000 | -20695000000 | -22044000000 | -4562000000 | -7551600000 | -3888100000 | 0 | 0 | 0 | 0 | -1187000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 246134000000 | 190070000000 | 203439000000 | 220338000000 | 168032000000 | 171521000000 | 155566000000 | 73398000000 | 17502000000 | 17388000000 | 19383000000 | 17134000000 | 24388000000 | 17838000000 | 15198000000 | 40186000000 | 25033000000 | 15909000000 | 12014000000 | 12807000000 | 30656000000 | 18506000000 | 16656000000 | 22519000000 | 11697000000 | 13339000000 | 6192700000 | 2600400000 | 0 | 0 | 0 | 0 | 1213800000 | 0 | |
| Other Investing Activities | 685000000 | 239000000 | 770000000 | -3961000000 | -1226000000 | -1500000000 | -3423000000 | -236000000 | 478000000 | 1040000000 | -1046000000 | 881000000 | 1321000000 | -127000000 | 1122000000 | 143000000 | 1019000000 | 1637000000 | 685000000 | -3015000000 | -759000000 | -846000000 | -727000000 | -582000000 | -417000000 | -302000000 | -182300000 | -19200000 | 1213600000 | -2148600000 | -201700000 | -453300000 | -50300000 | -682800000 | |
| Cash From Financing Activities | -14405000000 | -1662000000 | -28508000000 | -18344000000 | 730000000 | -5812000000 | -1398000000 | 12791000000 | 3803000000 | 2731000000 | 961000000 | -806000000 | -2217000000 | 8125000000 | 233000000 | 2286000000 | 1366000000 | 2607000000 | 5628000000 | -156000000 | -1161000000 | -3574000000 | 6014000000 | 470000000 | 367000000 | 61000000 | -96200000 | 853600000 | 113100000 | -345200000 | 137700000 | 6300000 | -9700000 | 202100000 | |
| Debt Repayment | -11311000000 | -3928000000 | -7048000000 | -6461000000 | -7733000000 | -11608000000 | -9014000000 | -4700000000 | -5468000000 | -4694000000 | -8273000000 | -7328000000 | -6601000000 | -3624000000 | -1586000000 | -6241000000 | -3237000000 | -1751000000 | -947000000 | -1941000000 | -3043000000 | -4576000000 | -1663000000 | -1080000000 | -2056000000 | -1401000000 | -1325900000 | -1597300000 | -1383800000 | -1778200000 | -1716200000 | -955500000 | -464900000 | -576600000 | |
| Common Stock Issued | 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 | 565000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -9171000000 | -7854000000 | -27061000000 | -24706000000 | -4850000000 | -1346000000 | 0 | 0 | 0 | 0 | 0 | -1296000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 6077000000 | 10120000000 | 5601000000 | 12823000000 | 13313000000 | 7142000000 | 7616000000 | 17491000000 | 9271000000 | 7425000000 | 9234000000 | 7818000000 | 4384000000 | 11749000000 | 1819000000 | 8527000000 | 4603000000 | 4358000000 | 6575000000 | 1785000000 | 1882000000 | 1002000000 | 7677000000 | 1550000000 | 2423000000 | 1462000000 | 1229700000 | 1885900000 | 1496900000 | 1433000000 | 1853900000 | 961800000 | 455200000 | 778700000 | |
| Effect of Forex Changes on Cash | 116000000 | -268000000 | 5000000 | 92000000 | 25000000 | -140000000 | 248000000 | -172000000 | -165000000 | -289000000 | 64000000 | 123000000 | 2000000 | -74000000 | 101000000 | -262000000 | 98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2341500000 | 1219500000 | 0 | -424000000 | -524700000 | 160200000 | |
| Net Change in Cash | 2244000000 | -52307000000 | 40310000000 | -16236000000 | 33821000000 | -1401000000 | 3535000000 | -39113000000 | 8461000000 | 15083000000 | 1194000000 | 9693000000 | -928000000 | 7669000000 | 5019000000 | -18790000000 | 586000000 | -1275000000 | 1233000000 | 7470000000 | 23209000000 | 6250000000 | 894000000 | 1146000000 | -10031000000 | 13431000000 | -291800000 | -1394200000 | 113100000 | -345200000 | 662200000 | 6300000 | -9700000 | 202100000 | |
| Cash at Beginning of Period | 36399000000 | 88706000000 | 48396000000 | 64632000000 | 30811000000 | 32212000000 | 28048000000 | 67161000000 | 63269000000 | 48186000000 | 46992000000 | 37299000000 | 38227000000 | 30558000000 | 25539000000 | 44329000000 | 43743000000 | 45018000000 | 43427000000 | 35957000000 | 12748000000 | 6498000000 | 5604000000 | 4458000000 | 14489000000 | 1058000000 | 1350300000 | 2744500000 | 289900000 | 1854600000 | 1192400000 | 762000000 | 247000000 | 205100000 | |
| Cash at End of Period | 38643000000 | 36399000000 | 88706000000 | 48396000000 | 64632000000 | 30811000000 | 31583000000 | 28048000000 | 71730000000 | 63269000000 | 48186000000 | 46992000000 | 37299000000 | 38227000000 | 30558000000 | 25539000000 | 44329000000 | 43743000000 | 44660000000 | 43427000000 | 35957000000 | 12748000000 | 6498000000 | 5604000000 | 4458000000 | 14489000000 | 1058500000 | 1350300000 | 403000000 | 1509400000 | 1854600000 | 768300000 | 237300000 | 407200000 | |
| Free Cash Flow | 29787000000 | 21760000000 | 26145000000 | 26761000000 | 22708000000 | 22863000000 | 34068000000 | 19581000000 | 15409000000 | 16825000000 | 16617000000 | 11175000000 | 12285000000 | 11915000000 | 10909000000 | 5114000000 | 7177000000 | 5624000000 | 7251000000 | 6204000000 | 9452000000 | 14337000000 | 1198000000 | 3232000000 | 519000000 | -76000000 | 2120500000 | 1034400000 | 1127900000 | 929100000 | 726200000 | 877300000 | 548200000 | 522600000 | |
| Operating Cash Flow | 49196000000 | 37224000000 | 39421000000 | 39773000000 | 38687000000 | 37400000000 | 45776000000 | 32535000000 | 31491000000 | 32010000000 | 27704000000 | 20950000000 | 20476000000 | 17895000000 | 15846000000 | 11252000000 | 12550000000 | 10195000000 | 9446000000 | 7405000000 | 8257000000 | 11203000000 | 6574000000 | 2947000000 | 2200000000 | 657000000 | 2335600000 | 1260000000 | 1127900000 | 929100000 | 726200000 | 997200000 | 709200000 | 522600000 | |
| Capital Expenditure | -19409000000 | -15464000000 | -13276000000 | -13012000000 | -15979000000 | -14537000000 | -11708000000 | -12954000000 | -16082000000 | -15185000000 | -11087000000 | -9775000000 | -8191000000 | -5980000000 | -4937000000 | -6138000000 | -5373000000 | -4571000000 | -2195000000 | -1201000000 | 1195000000 | 3134000000 | -5376000000 | 285000000 | -1681000000 | -733000000 | -215100000 | -225600000 | 0 | 0 | 0 | -119900000 | -161000000 | 0 |
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