BRK-B Cash Flow Statement (2009-2025) | BRK-B

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.53B	3.27B	3.24B	6.45B	3.76B	2.09B	3.12B	9.74B	1.60B	3.54B	2.41B	4.29B	3.37B	3.23B	4.05B	11.20B	5.02B	4.61B	5.15B	8.85B	4.77B	6.46B	4.72B	8.85B	5.23B	4.11B	9.53B	5.67B	5.42B	4.88B	7.33B	5.92B	4.14B	4.36B	4.20B	10.25B	-1.47B	11.75B	18.39B	-25.89B	21.73B	14.17B	16.01B	50.45B	-50.00B	26.41B	30.41B	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
Depreciation and Depletion (Quarter)	0.76B	0.78B	0.78B	0.81B	0.92B	1.10B	1.09B	1.17B	1.14B	1.14B	1.14B	-1.94B	1.25B	1.26B	1.30B	-2.75B	0.14B	0.66B	1.60B	3.02B	0.40B	1.53B	1.01B	3.28B	1.62B	1.66B	1.69B	1.71B	1.79B	1.86B	1.88B	1.14B	1.88B	1.92B	1.93B	1.24B	1.76B	1.76B	1.78B	1.98B	1.80B	1.84B	1.91B	2.02B	1.97B	1.90B	1.97B	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)	3.10B	-3.20B		3.10B	0.21B	-0.31B	3.13B	-2.55B	-0.12B	0.04B	5.00B	-4.92B	-0.26B	0.02B	0.20B	0.07B	0.02B	4.25B	0.67B	12.44B	-0.21B	-0.04B	0.01B	0.05B	0.07B	0.03B	-0.00B	5.88B	0.39B	0.01B	0.01B	-0.45B	0.18B	0.01B	0.06B	-0.54B	0.15B	0.00B	-0.00B	-0.61B	0.01B	0.00B	0.06B	-0.12B	0.02B	-0.00B	-0.55B	-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
Asset Writedowns and Impairment (Quarter)																					0.02B		0.68B				0.03B			0.06B		0.02B
Cash from Operations (Quarter)	4.64B	2.85B	4.53B	3.82B	3.31B	3.55B	6.97B	4.06B	3.50B	6.48B	6.00B	4.49B	4.65B	4.86B	6.65B	4.79B	6.05B	6.86B	7.83B	6.97B	4.93B	6.91B	12.32B	7.85B	5.96B	7.98B	10.21B	7.34B	7.45B	7.81B	9.83B	7.55B	18.30B	8.33B	10.88B	8.23B	7.56B	8.54B	10.46B	10.85B	7.58B	9.19B	9.85B	12.08B	6.80B	10.67B	11.76B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																																												1.91B	2.57B	7.88B	3.13B	3.04B	8.85B
Depreciation & Amortization (CF) (Quarter)	0.76B	0.78B	0.78B	0.81B	0.92B	1.10B	1.09B	1.17B	1.14B	1.14B	1.14B	-1.94B	1.25B	1.26B	1.30B	-2.75B	1.60B	1.62B	1.62B	1.68B	1.77B	1.81B	1.85B	1.93B	1.87B	1.94B	1.99B	1.98B	2.12B	2.23B	2.25B	2.30B	2.24B	2.30B	2.30B	2.35B	2.39B	2.39B	2.40B	2.61B	2.42B	2.46B	2.53B	2.66B	2.58B	2.52B	2.58B	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
Change in Working Capital
Change in Receivables (Quarter)	1.02B	-0.85B	0.09B	-0.95B	3.01B	-0.32B	0.60B	-1.32B	2.74B	-0.76B	-0.13B	-0.69B	2.04B	-0.48B	0.19B	-0.15B	1.48B	-1.29B	0.18B	-1.39B	2.42B	0.40B	0.25B	-1.17B	2.06B	0.60B	0.35B	-1.37B	1.99B	0.73B	0.73B	-0.14B	1.20B	0.41B	1.28B	-0.90B	2.19B	1.23B	1.37B	-1.34B	2.24B	0.86B	0.52B	-1.31B	2.08B	-0.20B	1.34B	-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
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)	1.31B	-0.40B	-0.11B	-0.82B	1.27B	-0.22B	0.12B	-1.06B	1.67B	-0.09B	0.02B	-0.75B	2.08B	-0.36B	0.41B	-1.00B	1.31B	-0.15B	0.28B	-0.85B	1.50B	-0.90B	6.13B	0.67B	1.67B	-1.00B	0.53B	0.20B	1.48B	-0.03B	0.46B	-0.94B	16.90B	1.18B	4.54B	2.41B	0.07B	0.85B	1.35B	-0.48B	2.05B	-0.02B	1.22B	2.83B	2.01B	-0.74B	1.28B	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
Change in Accured Expenses (Quarter)									0.66B	0.65B	-0.23B	0.23B	0.07B	0.42B	1.06B	0.68B	-0.33B	0.30B	1.77B														-0.75B	0.86B	0.25B	0.83B	-0.39B	0.35B	0.85B	1.20B	-1.80B	0.44B	0.47B	1.08B	0.02B	-0.32B	2.74B	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
Change in Taxes (Quarter)	-0.96B	0.64B	1.01B	1.34B	0.58B	-0.88B	1.06B	1.59B	0.18B	0.42B	0.42B	0.47B	1.05B	-0.40B	0.08B	0.99B	1.79B	0.12B	0.66B	0.95B	1.14B	0.58B	0.97B	2.21B	1.61B	1.15B	3.19B	-0.24B	0.50B	1.32B	1.78B	0.44B	1.45B	0.44B	0.70B	-27.55B	-0.80B	0.81B	2.78B	-7.75B	5.37B	2.79B	0.57B	6.46B	-14.05B	8.56B	5.69B	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
Other Working Capital Changes (Quarter)	0.36B	-1.04B	-1.27B	-0.24B	-1.32B	0.56B	-0.41B	2.24B	1.12B	0.48B	-0.18B	-1.14B	0.23B	0.74B	-0.66B	-2.72B	0.71B	-0.24B	-1.92B	-0.71B	0.43B	-0.70B	-1.47B	0.99B	0.91B	-0.75B	-1.24B	-0.01B	0.84B	-0.48B	-1.48B	1.49B	0.34B	0.62B	0.33B	0.38B	0.88B	0.49B	0.42B	0.04B	0.99B	1.11B	0.32B	-0.41B	1.14B	-0.38B	0.91B	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
Investing Activities
Capital Expenditures (Quarter)	1.37B	1.26B	1.17B	1.13B	1.17B	1.55B	1.57B	1.69B	1.48B	1.96B	2.23B	2.52B	2.16B	2.42B	2.61B	2.58B	2.21B	2.55B	2.97B	3.36B	2.79B	3.30B	4.08B	5.01B	3.45B	3.39B	4.97B	4.28B	2.84B	3.30B	3.29B	3.52B	2.35B	2.79B	3.26B	3.30B	2.59B	3.74B	3.71B	4.50B	3.15B	3.60B	4.39B	4.84B	2.97B	3.22B	3.33B	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
Acquisitions (Quarter)	0.53B	-0.31B	-0.15B	0.03B	14.91B	0.45B	0.01B	0.55B	0.13B	0.04B	8.70B	0.70B	0.34B	0.13B	1.36B	1.36B	0.09B	0.06B	0.68B	5.60B	0.70B	-0.02B	0.39B	3.75B	4.00B	0.51B	0.30B	0.10B	30.18B	0.26B	0.38B	0.58B	1.60B	0.12B	0.92B	0.07B	0.11B	0.26B	0.15B	2.76B	0.26B	0.32B	0.15B	0.95B	0.03B	0.06B	0.03B	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
Change in Acquisitions & Divestments (Quarter)									0.01B	3.51B	-2.63B	2.47B	0.82B	3.01B	0.82B	-1.66B	0.67B	0.78B	1.48B	1.37B	0.09B	0.49B	0.34B	1.12B	0.23B	0.40B	0.17B	1.68B	1.12B	1.50B	5.80B	10.33B	10.05B	10.12B	14.98B	14.18B	13.58B																		5.30B	16.36B	13.30B	12.50B	32.79B	20.00B	77.10B	133.22B	4.68B	6.92B	24.00B
Cash from Investing Activities (Quarter)	-5.43B	-4.21B	-1.49B	-0.03B	-15.37B	-1.53B	-1.25B	-0.13B	2.86B	0.33B	-20.98B	-1.40B	-5.54B	-1.27B	-0.65B	-3.11B	-3.96B	-18.51B	-3.00B	-2.07B	-3.85B	-0.97B	-6.14B	-9.36B	-8.13B	-5.61B	-11.10B	-3.15B	-43.86B	-6.40B	-24.92B	-9.05B	-22.53B	-5.46B	6.85B	-19.86B	22.31B	0.12B	-33.46B	-21.82B	-10.20B	7.29B	18.36B	-21.08B	-27.80B	-14.75B	-11.86B	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
Financing Activities
Other financing activities (Quarter)																	-0.01B	-0.18B	0.01B	0.04B	0.01B	-0.02B	0.04B	0.08B	-0.07B	-0.05B	-0.07B	-0.05B	0.03B	-0.07B	0.01B	0.14B	-0.02B	-0.07B	-0.02B	-0.01B	-0.10B	-0.15B	-0.02B	-0.07B	-0.29B	0.01B	-0.06B	-0.16B	-0.16B	-0.06B	0.02B	-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
Cash from Financing Activities (Quarter)	0.93B	0.15B	-0.69B	-0.15B	7.19B	0.39B	0.66B	-0.12B	-3.56B	-0.15B	1.95B	-0.46B	1.34B	-0.68B	1.02B	-2.48B	0.06B	-1.76B	1.49B	1.17B	-0.31B	0.55B	0.94B	1.55B	2.82B	0.38B	0.60B	0.01B	11.61B	0.14B	0.44B	0.59B	2.02B	-2.48B	-1.40B	0.47B	-3.79B	-1.72B	-0.01B	-0.29B	-1.68B	2.09B	2.10B	-1.78B	-0.35B	-2.47B	-8.86B	-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
Dividend Payments
Dividends Paid - Common (Quarter)																	0.59B	2.30B		0.00B	1.29B	0.00B	0.00B	-0.06B	0.04B	0.03B	0.00B	-0.06B	0.00B	0.00B	0.00B	-0.00B
Additional items
Exchange Rate Effect (Quarter)	-0.13B	0.17B	0.06B	0.01B	-0.02B	-0.12B	0.13B	-0.06B	0.15B	0.05B	-0.08B	-0.11B	0.07B	-0.07B	0.10B	0.02B	-0.06B	0.02B	0.07B	0.04B			-0.19B	-0.12B	-0.21B	0.13B	-0.04B	-0.05B	0.01B	-0.01B	-0.01B	-0.16B	0.06B	0.12B	0.04B	0.03B	0.09B	-0.13B	-0.07B	-0.03B	0.01B	0.01B	-0.12B	0.12B	-0.18B	0.04B	-0.20B	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
Change in Cash (Quarter)	0.01B	-1.04B	2.41B	3.64B	-4.89B	2.28B	6.51B	3.77B	2.95B	6.71B	-13.12B	2.52B	0.53B	2.83B	7.12B	-0.78B	2.10B	-13.39B	6.38B	6.11B	0.76B	6.51B	6.92B	-0.07B	0.44B	2.88B	-0.33B	4.14B	-24.79B	1.55B	-14.65B	-1.07B	-2.16B	0.50B	16.37B	-11.14B	26.16B	6.80B	-23.07B	-11.29B	-4.29B	18.58B	30.19B	-10.66B	-21.54B	-6.51B	-9.15B	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
Free Cash Flow (Quarter)	3.27B	1.59B	3.36B	2.69B	2.14B	2.00B	5.40B	2.38B	2.02B	4.52B	3.77B	1.98B	2.49B	2.44B	4.04B	2.21B	3.85B	4.30B	4.86B	3.61B	2.13B	3.61B	8.24B	2.84B	2.52B	4.59B	5.25B	3.06B	4.61B	4.51B	6.55B	4.03B	15.94B	5.53B	7.62B	4.93B	4.97B	4.79B	6.75B	6.35B	4.43B	5.59B	5.46B	7.24B	3.83B	7.45B	8.43B	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
Net Cash Flow (Quarter)	0.14B	-1.21B	2.35B	3.63B	-4.86B	2.40B	6.38B	3.82B	2.80B	6.67B	-13.03B	2.63B	0.45B	2.90B	7.02B	-0.80B	2.16B	-13.41B	6.32B	6.07B	0.76B	6.49B	7.12B	0.05B	0.65B	2.75B	-0.29B	4.19B	-24.79B	1.55B	-14.64B	-0.91B	-2.22B	0.38B	16.33B	-11.16B	26.07B	6.93B	-23.01B	-11.26B	-4.30B	18.57B	30.31B	-10.78B	-21.35B	-6.55B	-8.95B	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

Research Tools

BRK-B Cash Flow Statement (2009-2025) | BRK-B

Create an account

Sign In

Reset Password