Berkshire Hathaway Inc. (BRK-B)
NYSE: BRK-B
· Real-Time Price · USD
477.61
-1.61 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
478.73
0.23%
After-hours: Aug 15, 2025, 07:58 PM EDT
Berkshire Hathaway Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.27B | 81.4B | 89.56B | 107.57B | 68.52B | 74.22B | 97.15B | 77.71B | 87.69B | 8.25B | -21.8B | -227M | 13.01B | 84.67B | 90.81B | 87.04B | 106.81B | 104.79B |
Depreciation & Amortization | 13.08B | 12.95B | 12.86B | 12.7B | 12.71B | 12.6B | 12.49B | 12.12B | 11.63B | 11.25B | 10.9B | 10.85B | 10.79B | 10.75B | 10.72B | 10.92B | 10.83B | 10.68B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.39B | 1.39B | 1.39B | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.48B | -4.97B | -7.49B | 12.84B | 13.36B | 13.34B | 21.36B | 14.86B | 19.55B | 514M | -5.17B | -2.21B | 3.75B | 22.21B | 24.7B | 25.91B | 30.88B | 33.17B |
Other Non-Cash Items | -32.02B | -55.49B | -65.04B | -90.71B | -70.92B | -79.34B | -110.66B | -87.23B | -73.65B | 26.47B | 63.29B | 34.13B | 17.38B | -74.76B | -80.97B | -76.5B | -102.11B | -103.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 28.39B | 28.39B | 28.39B | 28.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.93B | -7.93B | -6.78B | 10.81B | 12.15B | 13.81B | 20.44B | 12.62B | 17.32B | -6.88B | -15.17B | -9.93B | -5.95B | 16.28B | 18.87B | 20.71B | 26.33B | 30.2B |
Operating Cash Flow | 27.41B | 30.93B | 30.59B | 40.37B | 52.24B | 51.07B | 49.2B | 45B | 42.99B | 39.09B | 37.22B | 34.81B | 35.22B | 36.94B | 39.42B | 42.17B | 41.87B | 42.28B |
Capital Expenditures | -19.19B | -18.86B | -18.98B | -19.34B | -19.94B | -20.09B | -19.41B | -18.26B | -17.03B | -16.09B | -15.46B | -14.94B | -14.45B | -13.85B | -13.28B | -12.74B | -12.49B | -12.56B |
Cash Acquisitions | -54M | -69M | -396M | -402M | -430M | -1.3B | -8.6B | -18.98B | -19.01B | -18.19B | -10.59B | -435M | -455M | -443M | -456M | -2.63B | -2.55B | -2.55B |
Purchase of Investments | -559.22B | -592.13B | -536.08B | -454.86B | -378.78B | -308.94B | -251.47B | -233.89B | -200.73B | -190.38B | -251.85B | -255.29B | -215.39B | -236.06B | -161.09B | -173.69B | -223.94B | -237.92B |
Sales Maturities Of Investments | 611.39B | 587.4B | 545.36B | 453.02B | 353.12B | 302.04B | 246.13B | 239.21B | 225.35B | 187.61B | 190.07B | 207.08B | 196.85B | 209.43B | 203.44B | 217.99B | 234.44B | 257.25B |
Other Investing Acitivies | 393M | 170M | -195M | -328M | -19M | 340M | 685M | 514M | 727M | 41M | 192M | -662M | 45M | 556M | 770M | -207M | -2.09B | -2.97B |
Investing Cash Flow | 33.32B | -23.48B | -10.29B | -21.91B | -46.05B | -27.95B | -32.66B | -31.4B | -10.69B | -36.95B | -87.6B | -64.2B | -33.35B | -40.37B | 29.39B | 28.73B | -6.64B | 1.24B |
Debt Repayment | 1.04B | 2.95B | -1.82B | -2.2B | -1.32B | -571M | -1.09B | -1.2B | -2.07B | -3.11B | 8.17B | 6.04B | 7.19B | 7.08B | -752M | 2.14B | 1.98B | 3.6B |
Common Stock Repurchased | n/a | -356M | -2.92B | -5.11B | -6.24B | -7.28B | -9.17B | -9.59B | -9.51B | -9.12B | -7.85B | -12.12B | -18.69B | -23.66B | -27.06B | -29.19B | -30.53B | -29.55B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.56B | -3.1B | -5.62B | -4.84B | -6.16B | -6.43B | -4.15B | -4.83B | -1.32B | -1.99B | -1.98B | -1.38B | -1.82B | -930M | -695M | -988M | -554M | -402M |
Financial Cash Flow | -2.52B | -505M | -10.36B | -12.15B | -13.72B | -14.29B | -14.4B | -15.62B | -12.9B | -14.23B | -1.66B | -7.46B | -13.32B | -17.52B | -28.51B | -28.03B | -29.1B | -26.35B |
Net Cash Flow | 58.09B | 6.7B | 9.74B | 6.4B | -7.57B | 8.87B | 2.24B | -1.75B | 19.43B | -12.36B | -52.31B | -37.28B | -11.61B | -20.83B | 40.31B | 43.2B | 6.25B | 17.39B |
Free Cash Flow | 8.22B | 12.06B | 11.62B | 21.03B | 32.3B | 30.98B | 29.79B | 26.74B | 25.96B | 23B | 21.76B | 19.88B | 20.78B | 23.1B | 26.14B | 29.43B | 29.38B | 29.72B |