Berkshire Hathaway Inc (BRK.B)
405.95
-2.79
(-0.68%)
USD |
NYSE |
Apr 24, 16:00
405.59
-0.36
(-0.09%)
Pre-Market: 07:08
Berkshire Hathaway Cash from Operations (Quarterly): 14.40B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.40B |
| September 30, 2023 | 13.67B |
| June 30, 2023 | 12.43B |
| March 31, 2023 | 8.693B |
| December 31, 2022 | 10.31B |
| September 30, 2022 | 11.68B |
| June 30, 2022 | 8.531B |
| March 31, 2022 | 6.826B |
| December 31, 2021 | 7.801B |
| September 30, 2021 | 12.07B |
| June 30, 2021 | 10.25B |
| March 31, 2021 | 9.306B |
| December 31, 2020 | 10.55B |
| September 30, 2020 | 11.76B |
| June 30, 2020 | 10.67B |
| March 31, 2020 | 6.798B |
| December 31, 2019 | 12.08B |
| September 30, 2019 | 9.848B |
| June 30, 2019 | 9.185B |
| March 31, 2019 | 7.577B |
| December 31, 2018 | 10.84B |
| September 30, 2018 | 10.46B |
| June 30, 2018 | 8.535B |
| March 31, 2018 | 7.556B |
| December 31, 2017 | 8.229B |
| Date | Value |
|---|---|
| September 30, 2017 | 10.88B |
| June 30, 2017 | 8.327B |
| March 31, 2017 | 18.30B |
| December 31, 2016 | 7.55B |
| September 30, 2016 | 9.833B |
| June 30, 2016 | 7.81B |
| March 31, 2016 | 7.454B |
| December 31, 2015 | 7.336B |
| September 30, 2015 | 10.21B |
| June 30, 2015 | 7.98B |
| March 31, 2015 | 5.963B |
| December 31, 2014 | 7.853B |
| September 30, 2014 | 12.32B |
| June 30, 2014 | 6.905B |
| March 31, 2014 | 4.928B |
| December 31, 2013 | 6.967B |
| September 30, 2013 | 7.826B |
| June 30, 2013 | 6.856B |
| March 31, 2013 | 6.055B |
| December 31, 2012 | 4.79B |
| September 30, 2012 | 6.651B |
| June 30, 2012 | 4.859B |
| March 31, 2012 | 4.65B |
| December 31, 2011 | 4.494B |
| September 30, 2011 | 5.999B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
6.798B
Minimum
Mar 2020
14.40B
Maximum
Dec 2023
10.36B
Average
10.31B
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| JPMorgan Chase & Co | 60.23B |
| Mastercard Inc | 4.13B |
| Progressive Corp | 2.437B |
| Bank of America Corp | 32.72B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.351B |
| Cash from Financing (Quarterly) | -136.00M |
| Free Cash Flow | 29.79B |
| Free Cash Flow Per Share (Quarterly) | 4.016 |
| Free Cash Flow to Equity (Quarterly) | 5.202B |
| Free Cash Flow to Firm (Quarterly) | 9.718B |
| Free Cash Flow Yield | 3.38% |