Berkshire Hathaway (BRK.A)
Berkshire Hathaway Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.366B | 3.191B | 2.41B | 3.54B | 1.605B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.253B | 1.265B | 1.142B | 1.141B | 1.135B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 106.00M | -300.00M | -92.00M | -1.289B | 407.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.359B | 965.00M | 1.05B | -148.00M | 1.542B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.048B | 469.00M | 425.00M | 417.00M | 182.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -337.00M | -99.00M | 2.314B | 3.061B | 234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 262.00M | 437.00M | 225.00M | 28.00M | 121.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.65B | 4.494B | 5.999B | 6.481B | 3.502B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.16B | -2.518B | -2.229B | -1.962B | -1.482B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -339.00M | -701.00M | -7.812B | -41.00M | -131.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -2.54B | -1.722B | -5.959B | -2.816B | -782.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -502.00M | 3.538B | -4.979B | 5.151B | 5.256B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.541B | -1.403B | -20.98B | 332.00M | 2.861B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.398B | -402.00M | 12.00M | 2.295B | -2.046B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -55.00M | -57.00M | 1.936B | -2.442B | -1.513B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.343B | -459.00M | 1.948B | -147.00M | -3.559B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 75.00M | -109.00M | -83.00M | 47.00M | 147.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 527.00M | 2.523B | -13.12B | 6.713B | 2.951B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 37.30B | 38.23B | 37.30B | 34.78B | 47.89B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 37.83B | 37.30B | 34.78B | 47.89B | 41.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
