Berkshire Hathaway Inc. BRK-B
Business rating
Price rating
Subscribefor fair value estimate
Cash flow statement
currency values in millions of USD
Stable cash flows, solid liquidity and conservative debt — financial health looks strong
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 89,561 | 97,147 | -22,058 | 90,807 | 43,253 | 81,792 | 4,322 | 45,353 | 24,427 | 24,414 |
| Depreciation & Amortization | 12,855 | 12,486 | 10,899 | 10,718 | 10,596 | 10,064 | 9,779 | 9,188 | 8,901 | 7,779 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,784 | 20,441 | -14,916 | 18,869 | 15,566 | 19,208 | -1,813 | -7,813 | 6,921 | 7,920 |
| Accounts Receivables | 626 | 0 | -5,592 | -5,834 | -1,609 | -2,303 | -3,443 | -1,990 | -3,302 | -1,650 |
| Inventory | 591 | 1,426 | -4,779 | -1,862 | 681 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables | 0 | 0 | 5,592 | 1,862 | -681 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -7,410 | 19,015 | -10,137 | 24,703 | 17,175 | 21,511 | 1,630 | -5,823 | 10,223 | 9,570 |
| Other Non-Cash Items | -65,040 | -80,878 | 63,299 | -80,973 | -29,642 | -72,377 | 25,112 | -952 | -7,714 | -8,622 |
| Operating Cash Flow | 30,592 | 49,196 | 37,224 | 39,421 | 39,773 | 38,687 | 37,400 | 45,776 | 32,535 | 31,491 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Create a free account to see the full cash flow statement for BRK-B
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for BRK-B.
Create a free account