Berkshire Hathaway Inc.
BRKB
$537.72
$4.730.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.57B | -12.77B | 35.91B | 35.50B | 18.08B |
| Total Depreciation and Amortization | 3.13B | 3.21B | 3.10B | 3.05B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.10B | 27.55B | -34.61B | -35.80B | -13.60B |
| Change in Net Operating Assets | 10.79B | -4.32B | 8.03B | 5.94B | 3.07B |
| Cash from Operations | 14.40B | 13.67B | 12.43B | 8.69B | 10.31B |
| Capital Expenditure | -5.71B | -5.30B | -4.69B | -3.71B | -4.56B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -48.00M | -887.00M | -7.63B | -10.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60B | -22.70B | 16.23B | 3.42B | 8.88B |
| Cash from Investing | -7.35B | -28.05B | 10.66B | -7.92B | -6.09B |
| Total Debt Issued | 3.65B | 1.98B | 3.50B | 1.10B | 2.53B |
| Total Debt Repaid | -1.74B | -2.00B | -1.39B | -6.19B | -734.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19B | -1.13B | -1.40B | -4.45B | -2.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.00M | -3.49B | -423.00M | -380.00M | -538.00M |
| Cash from Financing | -136.00M | -4.64B | 289.00M | -9.92B | -1.35B |
| Foreign Exchange rate Adjustments | 126.00M | -34.00M | -23.00M | 47.00M | 175.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04B | -19.05B | 23.36B | -9.10B | 3.04B |
