Berkshire Hathaway Inc. (BRK-A)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	96.22B	-22.06B	90.81B	43.25B	81.79B	4.32B	45.35B	24.43B	24.41B	20.17B	19.84B	15.31B	10.75B	13.49B	8.44B	4.99B	13.21B	11.02B	8.53B	7.31B	8.15B	4.29B	795.00M	3.33B	1.56B	2.83B	1.90B	2.49B	725.20M	494.80M	759.10M	407.30M	439.90M	394.10M
Depreciation & Amortization	12.49B	10.90B	10.72B	10.60B	10.06B	9.78B	9.19B	8.90B	7.78B	7.37B	6.51B	5.15B	4.68B	4.28B	3.13B	2.81B	2.41B	2.07B	982.00M	911.00M	520.00M	811.00M	1.08B	997.00M	688.00M	265.00M	227.30M	151.60M	75.70M	62.50M	50.20M	41.10M	37.20M	56.70M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	19.02B	-10.14B	24.70B	17.18B	21.51B	1.63B	-5.82B	10.22B	9.57B	10.28B	4.01B	2.77B	5.51B	3.93B	1.59B	3.45B	2.17B	-1.07B	7.98B	1.11B	2.79B	1.49B	-2.31B	-1.09B	-2.02B	-497.00M	765.60M	545.60M	350.70M	33.90M	208.90M	221.80M	-	-
Other Non-Cash Items	-79.95B	63.30B	-80.97B	-29.64B	-72.38B	25.11B	-952.00M	-7.71B	-8.62B	-3.92B	-3.69B	-667.00M	-463.00M	-1.83B	2.69B	-6.00M	-5.24B	-1.81B	-6.20B	-1.64B	-4.13B	-637.00M	-1.36B	-3.96B	-1.36B	-2.42B	-1.11B	-2.48B	-216.50M	177.20M	-536.40M	-63.00M	232.10M	173.30M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.30M	-	-	-
Change in Working Capital	20.44B	-14.92B	18.87B	15.57B	19.21B	-1.81B	-7.81B	6.92B	7.92B	8.39B	5.04B	1.16B	5.51B	1.95B	1.59B	3.45B	2.17B	-1.07B	6.13B	822.00M	3.71B	6.74B	6.07B	2.58B	1.32B	-23.00M	1.31B	1.10B	543.50M	194.60M	378.00M	611.80M	-	-101.50M
Operating Cash Flow	49.20B	37.22B	39.42B	39.77B	38.69B	37.40B	45.78B	32.53B	31.49B	32.01B	27.70B	20.95B	20.48B	17.89B	15.85B	11.25B	12.55B	10.20B	9.45B	7.41B	8.26B	11.20B	6.57B	2.95B	2.20B	657.00M	2.34B	1.26B	1.13B	929.10M	726.20M	997.20M	709.20M	522.60M
Capital Expenditures	-19.41B	-15.46B	-13.28B	-13.01B	-15.98B	-14.54B	-11.71B	-12.95B	-16.08B	-15.19B	-11.09B	-9.78B	-8.19B	-5.98B	-4.94B	-6.14B	-5.37B	-4.57B	-2.19B	-1.20B	1.20B	3.13B	-5.38B	285.00M	-1.68B	-733.00M	-215.10M	-225.60M	-	-	-	-119.90M	-161.00M	-
Acquisitions	-8.60B	-10.59B	-456.00M	-2.53B	-1.68B	-3.28B	-2.71B	-31.40B	-4.90B	-4.82B	-6.43B	-3.19B	-8.69B	-15.92B	-108.00M	-6.05B	-1.60B	-10.13B	-2.39B	-414.00M	-3.21B	-2.62B	-4.70B	-3.80B	-153.00M	4.97B	-774.90M	-1.98B	-	-	-	-	-	-
Purchase of Investments	-251.47B	-251.85B	-161.09B	-238.59B	-154.76B	-185.05B	-178.82B	-113.08B	-23.66B	-17.79B	-28.35B	-15.63B	-28.02B	-14.08B	-22.44B	-60.21B	-32.51B	-16.92B	-21.96B	-7.96B	-11.77B	-19.55B	-17.55B	-20.70B	-22.04B	-4.56B	-7.55B	-3.89B	-	-	-	-	-1.19B	-
Sales Maturities Of Investments	246.13B	190.07B	203.44B	220.34B	168.03B	171.52B	155.57B	73.40B	17.50B	17.39B	19.38B	17.13B	24.39B	17.84B	15.20B	40.19B	25.03B	15.91B	12.01B	12.81B	30.66B	18.51B	16.66B	22.52B	11.70B	13.34B	6.19B	2.60B	-	-	-	-	1.21B	-
Other Investing Acitivies	685.00M	239.00M	770.00M	-3.96B	-1.23B	-1.50B	-3.42B	-236.00M	478.00M	1.04B	-1.05B	881.00M	1.32B	-127.00M	1.12B	143.00M	1.02B	1.64B	685.00M	-3.02B	-759.00M	-846.00M	-727.00M	-582.00M	-417.00M	-302.00M	-182.30M	-19.20M	1.21B	-2.15B	-201.70M	-453.30M	-50.30M	-682.80M
Investing Cash Flow	-32.66B	-87.60B	29.39B	-37.76B	-5.62B	-32.85B	-41.09B	-84.27B	-26.67B	-19.37B	-27.54B	-10.57B	-19.19B	-18.28B	-11.16B	-32.07B	-13.43B	-14.08B	-13.84B	221.00M	16.11B	-1.38B	-11.69B	-2.27B	-12.60B	12.71B	-2.53B	-3.51B	1.21B	-2.15B	-201.70M	-573.20M	-184.50M	-682.80M
Debt Repayment	-1.09B	8.17B	-752.00M	6.79B	6.08B	-4.12B	-3.36B	12.68B	4.04B	4.00B	3.98B	1.24B	-357.00M	8.22B	643.00M	2.42B	979.00M	2.41B	5.56B	-322.00M	-447.00M	-3.72B	5.90B	545.00M	504.00M	58.00M	-95.00M	292.00M	114.60M	-344.30M	140.60M	44.90M	-8.90M	209.20M
Common Stock Repurchased	-9.17B	-7.85B	-27.06B	-24.71B	-4.85B	-1.35B	-	-	-	-	-	-1.30B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-4.15B	-1.98B	-695.00M	-429.00M	-497.00M	-343.00M	1.96B	112.00M	-233.00M	-1.26B	-3.02B	-752.00M	-1.86B	-95.00M	-410.00M	-132.00M	387.00M	201.00M	65.00M	166.00M	-714.00M	146.00M	116.00M	-75.00M	-137.00M	3.00M	-1.00M	-3.00M	-1.50M	-900.00K	-2.90M	-38.60M	-800.00K	-7.10M
Financial Cash Flow	-14.40B	-1.66B	-28.51B	-18.34B	730.00M	-5.81B	-1.40B	12.79B	3.80B	2.73B	961.00M	-806.00M	-2.22B	8.13B	233.00M	2.29B	1.37B	2.61B	5.63B	-156.00M	-1.16B	-3.57B	6.01B	470.00M	367.00M	61.00M	-96.20M	853.60M	113.10M	-345.20M	137.70M	6.30M	-9.70M	202.10M
Net Cash Flow	2.24B	-52.31B	40.31B	-16.24B	33.82B	-1.40B	3.54B	-39.11B	8.46B	15.08B	1.19B	9.69B	-928.00M	7.67B	5.02B	-18.79B	586.00M	-1.27B	1.23B	7.47B	23.21B	6.25B	894.00M	1.15B	-10.03B	13.43B	-291.80M	-1.39B	113.10M	-345.20M	662.20M	6.30M	-9.70M	202.10M
Free Cash Flow	29.79B	21.76B	26.14B	26.76B	22.71B	22.86B	34.07B	19.58B	15.41B	16.82B	16.62B	11.18B	12.29B	11.91B	10.91B	5.11B	7.18B	5.62B	7.25B	6.20B	9.45B	14.34B	1.20B	3.23B	519.00M	-76.00M	2.12B	1.03B	1.13B	929.10M	726.20M	877.30M	548.20M	522.60M