Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $12 | $5 | $20 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$3 | -$2 | -$7 |
| Other Non-Cash | -$25 | -$3 | $5 | -$12 |
| Operating Cash Flow | $14 | $10 | $11 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$201 | -$95 | -$162 | -$145 |
| Inv. Sales/Matur. | $167 | $149 | $150 | $154 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | $49 | -$16 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$4 |
| Financing Cash Flow | $1 | -$1 | $0 | $2 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | $58 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $42 | $48 | $38 |
| End Cash | $76 | $100 | $43 | $48 |
| Free Cash Flow | $8 | $5 | $7 | -$1 |