Berkshire Hathaway Inc.
BRKB
$404.91
-$1.04-0.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 96.22B | 76.73B | 86.70B | 7.17B | -22.76B |
| Total Depreciation and Amortization | 12.49B | 12.12B | 11.63B | 11.25B | 10.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.95B | -56.46B | -72.73B | 27.48B | 64.18B |
| Change in Net Operating Assets | 20.44B | 12.72B | 17.52B | -6.68B | -14.97B |
| Cash from Operations | 49.20B | 45.11B | 43.12B | 39.22B | 37.35B |
| Capital Expenditure | -19.41B | -18.26B | -17.03B | -16.09B | -15.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.60B | -18.98B | -19.01B | -18.19B | -10.59B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.65B | 5.83B | 25.34B | -2.68B | -61.54B |
| Cash from Investing | -32.66B | -31.40B | -10.69B | -36.95B | -87.60B |
| Total Debt Issued | 10.22B | 9.10B | 7.13B | 6.41B | 12.70B |
| Total Debt Repaid | -11.31B | -10.30B | -9.20B | -9.52B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.17B | -9.59B | -9.51B | -9.12B | -7.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15B | -4.83B | -1.32B | -1.99B | -1.98B |
| Cash from Financing | -14.41B | -15.62B | -12.90B | -14.23B | -1.66B |
| Foreign Exchange rate Adjustments | 116.00M | 165.00M | -97.00M | -400.00M | -394.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24B | -1.75B | 19.43B | -12.36B | -52.31B |
