Berkshire Historical Cash Flow
| BRK-B Stock | USD 456.51 2.57 0.56% |
Analysis of Berkshire Hathaway cash flow over time is an excellent tool to project Berkshire Hathaway future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 31.3 B or Change In Working Capital of 21.5 B as it is a great indicator of Berkshire Hathaway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Berkshire Hathaway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Berkshire Hathaway is a good buy for the upcoming year.
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About Berkshire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Berkshire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berkshire's non-liquid assets can be easily converted into cash.
Berkshire Hathaway Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Berkshire Hathaway value has been used up. For tax purposes Berkshire Hathaway can deduct the cost of the tangible assets it purchases as business expenses. However, Berkshire Hathaway must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Berkshire Hathaway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Berkshire Hathaway current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Berkshire Hathaway's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 31.3 B, whereas Begin Period Cash Flow is forecasted to decline to about 30.8 B.
Berkshire Hathaway cash flow statement Correlations
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Berkshire Hathaway Account Relationship Matchups
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Berkshire Hathaway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.8B | (16.2B) | 40.3B | (52.3B) | 2.2B | 2.4B | |
| Free Cash Flow | 22.7B | 26.8B | 26.1B | 21.8B | 29.8B | 31.3B | |
| Change In Working Capital | 19.2B | 15.6B | 18.9B | (14.9B) | 20.4B | 21.5B | |
| Begin Period Cash Flow | 30.8B | 64.6B | 48.4B | 88.7B | 36.4B | 30.8B | |
| Other Cashflows From Financing Activities | 13.3B | 12.8B | 5.6B | (2.0B) | (4.1B) | (3.9B) | |
| Depreciation | 10.1B | 10.6B | 10.7B | 10.9B | 12.5B | 13.1B | |
| Other Non Cash Items | (72.4B) | (29.6B) | (81.0B) | 63.3B | (80.9B) | (76.8B) | |
| Capital Expenditures | 16.0B | 13.0B | 13.3B | 15.5B | 19.4B | 20.4B | |
| Total Cash From Operating Activities | 38.7B | 39.8B | 39.4B | 37.2B | 49.2B | 51.7B | |
| Change To Account Receivables | (2.3B) | (1.6B) | (5.8B) | (5.6B) | (1.9B) | (2.0B) | |
| Net Income | 81.8B | 43.3B | 90.8B | (22.1B) | 97.1B | 102.0B | |
| Total Cash From Financing Activities | 730M | (18.3B) | (28.5B) | (1.7B) | (14.4B) | (13.7B) | |
| End Period Cash Flow | 64.6B | 48.4B | 88.7B | 36.4B | 38.6B | 32.1B | |
| Sale Purchase Of Stock | (4.9B) | (24.7B) | (27.1B) | (7.9B) | (9.2B) | (9.6B) | |
| Investments | 270M | (379M) | 29.4B | (87.6B) | (31.4B) | (33.0B) | |
| Net Borrowings | 6.1B | 6.8B | (752M) | 8.2B | 7.4B | 4.2B | |
| Total Cashflows From Investing Activities | (5.6B) | (37.8B) | 29.4B | (87.6B) | (78.8B) | (74.9B) | |
| Cash And Cash Equivalents Changes | (1.3B) | 33.8B | (16.3B) | 40.3B | 46.4B | 48.7B | |
| Other Cashflows From Investing Activities | 10.1B | (24.4B) | 297M | 239M | 685M | 742.1M | |
| Change To Netincome | (72.4B) | (40.9B) | (80.0B) | 64.1B | 57.7B | 60.5B | |
| Change To Liabilities | 17.1B | 12.2B | 2.3B | 1.9B | 2.1B | 2.0B | |
| Change To Operating Activities | 4.6B | 8.4B | 7.1B | 6.5B | 7.5B | 7.4B |
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The Cash Flow Statement is a financial statement that shows how changes in Berkshire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berkshire's non-liquid assets can be easily converted into cash.