Berkshire Hathaway Inc.
BRK-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $97 | -$22 | $91 |
| Dep. & Amort. | $13 | $12 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $20 | -$15 | $19 |
| Other Non-Cash | -$65 | -$81 | $63 | -$81 |
| Operating Cash Flow | $31 | $49 | $37 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$19 | -$15 | -$13 |
| Net Acquisitions | -$0 | -$9 | -$11 | -$0 |
| Inv. Purchases | -$536 | -$251 | -$252 | -$161 |
| Inv. Sales/Matur. | $545 | $246 | $190 | $203 |
| Other Inv. Act. | -$0 | $1 | $0 | $1 |
| Investing Cash Flow | -$10 | -$33 | -$88 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $8 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$9 | -$8 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$2 | -$1 |
| Financing Cash Flow | -$10 | -$14 | -$2 | -$29 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $10 | $2 | -$52 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $36 | $89 | $48 |
| End Cash | $48 | $39 | $36 | $89 |
| Free Cash Flow | $12 | $30 | $22 | $26 |