B
Berkshire Hathaway Inc. BRKB
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings