Berkshire Hathaway Cash Flow Statement (2009-2026) | BRK-B

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	35.47B	11.59B	28.28B	10.64B	39.93B	5.37B	-43.45B	-3.11B	17.33B	35.76B	35.69B	-12.57B	12.34B	30.50B	26.26B	4.67B	17.20B	30.86B		10.18B
Depreciation and Depletion (Quarter)	2.29B	2.07B	2.07B	2.07B	-6.02B	2.11B	2.11B	2.12B	-6.16B	2.31B	2.34B	7.08B
Gains from Investment Securities (Quarter)	-11.32B	0.13B	0.01B	0.02B	1.65B	0.96B	0.03B	0.43B	1.02B	3.00B	0.03B	0.03B	-0.00B	0.03B	0.02B	-1.50B	5.00B	0.01B	5.70B	-0.28B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	10.55B	9.31B	10.25B	12.07B	7.80B	6.83B	8.53B	11.68B	10.31B	8.69B	12.43B	34.80B	10.57B	13.60B	25.97B	10.90B	10.09B	34.78B		10.44B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													1.91B	2.57B	7.88B	3.13B	3.04B	8.85B		3.07B
Depreciation & Amortization (CF) (Quarter)	2.90B	2.67B	2.67B	2.67B	2.71B	2.70B	2.71B	2.73B	2.76B	3.05B	3.10B	9.36B	3.17B	3.20B	3.21B	3.27B	3.33B	3.33B		3.51B
Change in Working Capital
Change in Receivables (Quarter)	-1.61B	3.44B	1.39B	1.99B	-0.95B	3.54B	2.92B	1.07B	-1.91B	0.92B	0.27B	2.86B	-0.47B	1.61B	1.75B	3.29B	0.94B	5.93B		3.17B
Change in Inventory (Quarter)						1.84B	2.24B	0.92B	-0.22B	0.01B	-0.52B	-0.28B	-0.52B	0.06B	-0.23B	-0.10B	0.23B	1.01B
Change in Account Payables (Quarter)	1.93B	0.96B	1.41B	1.58B	-1.65B	1.91B	-0.41B	2.13B	-1.77B	1.69B	0.81B	0.85B	0.12B	0.57B	2.51B	1.22B	0.30B	2.58B		1.44B
Change in Accured Expenses (Quarter)	1.27B	-1.86B	1.20B	2.59B	0.73B	-0.17B	1.41B	1.12B	-0.65B	2.65B	-5.37B	0.69B	-5.49B	1.70B	-1.73B	-1.29B	0.92B	1.23B		-0.99B
Change in Taxes (Quarter)	6.99B	2.32B	5.17B	0.13B	7.71B	0.83B	-13.75B	-3.16B	3.21B	8.63B	6.55B	7.86B	2.43B	5.70B	-1.20B	0.20B	-3.18B	1.18B		1.54B
Other Working Capital Changes (Quarter)	0.12B	0.40B	0.51B	0.65B	-1.71B	0.33B	0.29B	0.01B	-0.26B	0.99B	-0.01B	0.86B	0.41B	0.42B	1.55B	0.40B	0.34B	0.68B		1.36B
Investing Activities
Capital Expenditures (Quarter)	3.50B	2.52B	3.14B	3.58B	4.03B	3.09B	3.74B	4.07B	4.56B	3.71B	4.68B	13.70B	4.39B	4.54B	13.63B	4.28B	4.86B	14.72B		4.99B
Acquisitions (Quarter)	2.42B	0.05B	0.06B	0.10B	0.25B	0.03B	0.07B	0.08B	10.41B	7.63B	0.89B	8.56B	0.33B	0.01B	0.36B	0.09B				9.69B
Change in Acquisitions & Divestments (Quarter)								5.30B	16.36B	13.30B	12.50B	32.79B	20.00B	77.10B	133.22B	4.68B	6.92B	24.00B		24.09B
Cash from Investing Activities (Quarter)	16.65B	11.20B	-22.63B	23.51B	17.31B	-58.57B	-15.61B	-7.34B	-6.09B	-7.92B	10.65B	-25.31B	-3.20B	-7.45B	-14.55B	-16.40B	49.36B	-6.09B		-4.31B
Financing Activities
Other financing activities (Quarter)	-0.23B	-0.13B	-0.21B	-0.42B	0.06B	-0.37B	-1.10B	0.02B	-0.54B	-0.38B	-0.42B	-4.29B	-2.66B	-0.15B	-4.98B	-0.14B	-0.61B	-0.73B		0.05B
Cash from Financing Activities (Quarter)	-6.67B	-8.35B	-5.23B	-7.79B	-7.14B	2.64B	-1.04B	-1.92B	-1.35B	-9.92B	0.29B	-14.27B	-9.80B	0.85B	-12.01B	0.05B	-1.17B	-0.28B		0.17B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.43B	-0.06B	-0.05B	0.01B	0.10B	0.05B	-0.33B	-0.30B	0.17B	-0.05B	0.07B	-0.01B	-0.04B	-0.10B	-0.05B	-0.08B	0.10B	0.33B		-0.06B
Change in Cash (Quarter)	20.96B	12.09B	-17.66B	27.81B	18.07B	-49.04B	-8.44B	2.13B	3.04B	-9.10B	23.36B	-4.79B	-2.48B	6.91B	-0.65B	-5.52B	58.37B	28.73B		6.24B
Free Cash Flow (Quarter)	7.05B	6.79B	7.11B	8.49B	3.77B	3.74B	4.79B	7.61B	5.75B	4.98B	7.75B	21.09B	6.17B	9.07B	12.34B	6.62B	5.23B	20.05B		5.45B
Net Cash Flow (Quarter)	20.53B	12.15B	-17.61B	27.80B	17.97B	-49.10B	-8.11B	2.43B	2.87B	-9.15B	23.38B	-4.79B	-2.44B	7.01B	-0.60B	-5.45B	58.28B	28.40B		6.30B

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Berkshire Hathaway Cash Flow Statement (2009-2026) | BRK-B

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