(BRK-B)
507.00
-11.21 (-2.16%)
At close: Apr 21, 2025, 3:59 PM
Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 89.56B | 97.15B | -22.06B | 90.81B | 43.25B | 81.79B | 4.32B | 45.35B | 24.43B | 24.41B | 20.17B | 19.84B | 15.31B | 10.75B | 13.49B | 8.44B | 4.99B | 13.21B | 11.02B | 8.53B | 7.31B | 8.15B | 4.29B | 795M | 3.33B | 1.56B | 2.83B | 1.9B | 2.49B | 725.2M | 494.8M | 759.1M | 407.3M | 439.9M | 394.1M |
| Depreciation & Amortization | 12.86B | 12.49B | 10.9B | 10.72B | 10.6B | 10.06B | 9.78B | 9.19B | 8.9B | 7.78B | 7.37B | 6.51B | 5.15B | 4.68B | 4.28B | 3.13B | 2.81B | 2.41B | 2.07B | 982M | 911M | 520M | 811M | 1.08B | 997M | 688M | 265M | 227.3M | 151.6M | 75.7M | 62.5M | 50.2M | 41.1M | 37.2M | 56.7M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.41B | 19.02B | -10.14B | 24.7B | 17.18B | 21.51B | 1.63B | -5.82B | 10.22B | 9.57B | 10.28B | 4.01B | 2.77B | 5.51B | 3.93B | 1.59B | 3.45B | 2.17B | -1.07B | 7.98B | 1.11B | 2.79B | 1.49B | -2.31B | -1.09B | -2.02B | -497M | 765.6M | 545.6M | 350.7M | 33.9M | 208.9M | 221.8M | n/a | n/a |
| Other Non-Cash Items | -65.04B | -80.88B | 63.3B | -80.97B | -29.64B | -72.38B | 25.11B | -952M | -7.71B | -8.62B | -3.92B | -3.69B | -667M | -463M | -1.83B | 2.69B | -6M | -5.24B | -1.81B | -6.2B | -1.64B | -4.13B | -637M | -1.36B | -3.96B | -1.36B | -2.42B | -1.11B | -2.48B | -216.5M | 177.2M | -536.4M | -63M | 232.1M | 173.3M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.3M | n/a | n/a | n/a |
| Change in Working Capital | -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 | -1.07B | 6.13B | 822M | 3.71B | 6.74B | 6.07B | 2.58B | 1.32B | -23M | 1.31B | 1.1B | 543.5M | 194.6M | 378M | 611.8M | n/a | -101.5M |
| Operating Cash Flow | 30.59B | 49.2B | 37.22B | 39.42B | 39.77B | 38.69B | 37.4B | 45.78B | 32.53B | 31.49B | 32.01B | 27.7B | 20.95B | 20.48B | 17.89B | 15.85B | 11.25B | 12.55B | 10.2B | 9.45B | 7.41B | 8.26B | 11.2B | 6.57B | 2.95B | 2.2B | 657M | 2.34B | 1.26B | 1.13B | 929.1M | 726.2M | 997.2M | 709.2M | 522.6M |
| Capital Expenditures | -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 | -2.19B | -1.2B | 1.2B | 3.13B | -5.38B | 285M | -1.68B | -733M | -215.1M | -225.6M | n/a | n/a | n/a | -119.9M | -161M | n/a |
| Acquisitions | -396M | -8.6B | -10.59B | -456M | -2.53B | -1.68B | -3.28B | -2.71B | -31.4B | -4.9B | -4.82B | -6.43B | -3.19B | -8.69B | -15.92B | -108M | -6.05B | -1.6B | -10.13B | -2.39B | -414M | -3.21B | -2.62B | -4.7B | -3.8B | -153M | 4.97B | -774.9M | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -536.08B | -251.47B | -251.85B | -161.09B | -238.59B | -154.76B | -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 | -20.7B | -22.04B | -4.56B | -7.55B | -3.89B | n/a | n/a | n/a | n/a | -1.19B | n/a |
| Sales Maturities Of Investments | 545.36B | 246.13B | 190.07B | 203.44B | 220.34B | 168.03B | 171.52B | 155.57B | 73.4B | 17.5B | 17.39B | 19.38B | 17.13B | 24.39B | 17.84B | 15.2B | 40.19B | 25.03B | 15.91B | 12.01B | 12.81B | 30.66B | 18.51B | 16.66B | 22.52B | 11.7B | 13.34B | 6.19B | 2.6B | n/a | n/a | n/a | n/a | 1.21B | n/a |
| Other Investing Acitivies | -195M | 685M | 239M | 770M | -3.96B | -1.23B | -1.5B | -3.42B | -236M | 478M | 1.04B | -1.05B | 881M | 1.32B | -127M | 1.12B | 143M | 1.02B | 1.64B | 685M | -3.02B | -759M | -846M | -727M | -582M | -417M | -302M | -182.3M | -19.2M | 1.21B | -2.15B | -201.7M | -453.3M | -50.3M | -682.8M |
| Investing Cash Flow | -10.29B | -32.66B | -87.6B | 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 | 221M | 16.11B | -1.38B | -11.69B | -2.27B | -12.6B | 12.71B | -2.53B | -3.51B | 1.21B | -2.15B | -201.7M | -573.2M | -184.5M | -682.8M |
| Debt Repayment | -1.82B | -1.09B | 8.17B | -752M | 6.79B | 6.08B | -4.12B | -1.28B | 12.68B | 4.04B | 4B | 3.98B | 1.24B | -357M | 8.22B | 643M | 2.42B | 979M | 2.41B | 5.56B | -322M | -447M | -3.72B | 5.9B | 545M | 504M | 58M | -95M | 292M | 114.6M | -344.3M | 140.6M | 44.9M | -8.9M | 209.2M |
| Common Stock Repurchased | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B | -4.85B | -1.35B | n/a | n/a | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.62B | -4.15B | -1.98B | -695M | -429M | -497M | -343M | -121M | 112M | -233M | -1.26B | -3.02B | -752M | -1.86B | -95M | -410M | -132M | 387M | 84M | 65M | 166M | -714M | 146M | 116M | -75M | -137M | 3M | -1M | -3M | -1.5M | -900K | -2.9M | -38.6M | -800K | -7.1M |
| Financial Cash Flow | -10.36B | -14.4B | -1.66B | -28.51B | -18.34B | 730M | -5.81B | -1.4B | 12.79B | 3.8B | 2.73B | 961M | -806M | -2.22B | 8.13B | 233M | 2.29B | 1.37B | 2.49B | 5.63B | -156M | -1.16B | -3.57B | 6.01B | 470M | 367M | 61M | -96M | 854M | 113.1M | -345.2M | 137.7M | 6.3M | -9.7M | 202.1M |
| Net Cash Flow | 9.73B | 2.24B | -52.31B | 40.31B | -16.24B | 33.82B | -1.4B | 3.54B | -39.11B | 8.46B | 15.08B | 1.19B | 9.69B | -928M | 7.67B | 5.02B | -18.79B | 586M | -1.27B | 1.23B | 7.47B | 23.21B | 6.25B | 894M | 1.15B | -10.03B | 13.43B | -291.8M | -1.39B | 113.1M | -345.2M | 662.2M | 6.3M | -9.7M | 202.1M |
| Free Cash Flow | 11.62B | 29.79B | 21.76B | 26.14B | 26.76B | 22.71B | 22.86B | 34.07B | 19.58B | 15.41B | 16.82B | 16.62B | 11.18B | 12.29B | 11.91B | 10.91B | 5.11B | 7.18B | 5.62B | 7.25B | 6.2B | 9.45B | 14.34B | 1.2B | 3.23B | 519M | -76M | 2.12B | 1.03B | 1.13B | 929.1M | 726.2M | 877.3M | 548.2M | 522.6M |