NYSE:BRK.B
Berkshire Hathaway Inc
- Stock
Last Close
649.95K
26/07 20:00
Market Cap
892.29B
Beta: -
Volume Today
1.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.84B - | 20.17B 1.64% | 24.41B 21.04% | 24.43B 0.05% | 45.35B 85.67% | 4.32B 90.47% | 81.79B 1,792.46% | 43.25B 47.12% | 90.81B 109.94% | -22.06B 124.29% | 96.22B 536.23% | |
depreciation and amortization | 6.51B - | 7.37B 13.25% | 7.78B 5.55% | 8.90B 14.42% | 9.19B 3.22% | 9.78B 6.43% | 10.06B 2.91% | 10.60B 5.29% | 10.72B 1.15% | 10.90B 1.69% | 12.49B 14.56% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.04B - | 8.39B 66.29% | 7.92B 5.56% | 6.92B 12.61% | -7.81B 212.89% | -1.81B 76.80% | 19.21B 1,159.46% | 15.57B 18.96% | 18.87B 21.22% | -14.92B 179.05% | 20.44B 237.04% | |
accounts receivables | 1.03B - | -1.89B 282.61% | -1.65B 12.70% | -3.30B 100.12% | -1.99B 39.73% | -3.44B 73.02% | -2.30B 33.11% | -1.61B 30.13% | -5.83B 262.59% | -5.59B 4.15% | -1.95B 65.15% | |
inventory | 681M - | -1.86B 373.42% | -4.78B 156.66% | 1.43B 129.84% | ||||||||
accounts payables | -681M - | 1.86B 373.42% | 5.59B 200.32% | |||||||||
other working capital | 4.01B - | 10.28B 156.39% | 9.57B 6.87% | 10.22B 6.82% | -5.82B 156.96% | 1.63B 127.99% | 21.51B 1,219.69% | 17.18B 20.16% | 24.70B 43.83% | -10.14B 141.04% | 20.96B 306.81% | |
other non cash items | -3.69B - | -3.92B 6.07% | -8.62B 120.17% | -7.71B 10.53% | -952M 87.66% | 25.11B 2,737.82% | -72.38B 388.22% | -29.64B 59.05% | -80.97B 173.17% | 63.30B 178.17% | -79.95B 226.31% | |
net cash provided by operating activities | 27.70B - | 32.01B 15.54% | 31.49B 1.62% | 32.53B 3.32% | 45.78B 40.70% | 37.40B 18.30% | 38.69B 3.44% | 39.77B 2.81% | 39.42B 0.89% | 37.22B 5.57% | 49.20B 32.16% | |
investments in property plant and equipment | -11.09B - | -15.19B 36.96% | -16.08B 5.91% | -12.95B 19.45% | -11.71B 9.62% | -14.54B 24.16% | -15.98B 9.92% | -13.01B 18.57% | -13.28B 2.03% | -15.46B 16.48% | -19.41B 25.51% | |
acquisitions net | -6.43B - | -4.82B 24.99% | -4.90B 1.62% | -31.40B 540.53% | -2.71B 91.38% | -3.28B 21.09% | -1.68B 48.67% | -2.53B 50.45% | -456M 81.99% | -10.59B 2,223.25% | -8.60B 18.78% | |
purchases of investments | -28.35B - | -17.79B 37.26% | -23.66B 33.03% | -113.08B 377.84% | -178.82B 58.14% | -185.05B 3.49% | -154.76B 16.37% | -238.59B 54.16% | -161.09B 32.48% | -251.85B 56.35% | -251.47B 0.15% | |
sales maturities of investments | 19.38B - | 17.39B 10.29% | 17.50B 0.66% | 73.40B 319.37% | 155.57B 111.95% | 171.52B 10.26% | 168.03B 2.03% | 220.34B 31.13% | 203.44B 7.67% | 190.07B 6.57% | 246.13B 29.50% | |
other investing activites | -1.05B - | 1.04B 199.43% | 478M 54.04% | -236M 149.37% | -3.42B 1,350.42% | -1.50B 56.18% | -1.23B 18.27% | -3.96B 223.08% | 770M 119.44% | 239M 68.96% | 685M 186.61% | |
net cash used for investing activites | -27.54B - | -19.37B 29.66% | -26.67B 37.68% | -84.27B 215.99% | -41.09B 51.24% | -32.85B 20.06% | -5.62B 82.89% | -37.76B 571.71% | 29.39B 177.85% | -87.60B 398.04% | -32.66B 62.71% | |
debt repayment | -8.27B - | -4.69B 43.26% | -5.47B 16.49% | -4.70B 14.05% | -9.01B 91.79% | -11.61B 28.78% | -7.73B 33.38% | -6.46B 16.45% | -7.05B 9.09% | -3.93B 44.27% | -1.09B 72.33% | |
common stock issued | ||||||||||||
common stock repurchased | -1.35B - | -4.85B 260.33% | -24.71B 409.40% | -27.06B 9.53% | -7.85B 70.98% | -9.17B 16.77% | ||||||
dividends paid | -3.94B - | |||||||||||
other financing activites | 9.23B - | 7.42B 19.59% | 13.21B 77.90% | 17.49B 32.42% | 7.62B 56.46% | 7.14B 6.22% | 13.31B 86.40% | 12.82B 3.68% | 5.60B 56.32% | 10.12B 80.68% | -4.15B 140.98% | |
net cash used provided by financing activities | 961M - | 2.73B 184.18% | 3.80B 39.25% | 12.79B 236.34% | -1.40B 110.93% | -5.81B 315.74% | 730M 112.56% | -18.34B 2,612.88% | -28.51B 55.41% | -1.66B 94.17% | -14.40B 766.73% | |
effect of forex changes on cash | 64M - | -289M 551.56% | -165M 42.91% | -172M 4.24% | 248M 244.19% | -140M 156.45% | 25M 117.86% | 92M 268% | 5M 94.57% | -268M 5,460% | 116M 143.28% | |
net change in cash | 1.19B - | 15.08B 1,163.23% | 8.46B 43.90% | -39.11B 562.27% | 3.54B 109.04% | -1.40B 139.63% | 33.82B 2,514.06% | -16.24B 148.01% | 40.31B 348.28% | -52.31B 229.76% | 2.21B 104.23% | |
cash at beginning of period | 46.99B - | 48.19B 2.54% | 63.27B 31.30% | 67.16B 6.15% | 28.05B 58.24% | 32.21B 14.85% | 30.81B 4.35% | 64.63B 109.77% | 48.40B 25.12% | 88.71B 83.29% | 35.81B 59.63% | |
cash at end of period | 48.19B - | 63.27B 31.30% | 71.73B 13.37% | 28.05B 60.90% | 31.58B 12.60% | 30.81B 2.44% | 64.63B 109.77% | 48.40B 25.12% | 88.71B 83.29% | 36.40B 58.97% | 38.02B 4.46% | |
operating cash flow | 27.70B - | 32.01B 15.54% | 31.49B 1.62% | 32.53B 3.32% | 45.78B 40.70% | 37.40B 18.30% | 38.69B 3.44% | 39.77B 2.81% | 39.42B 0.89% | 37.22B 5.57% | 49.20B 32.16% | |
capital expenditure | -11.09B - | -15.19B 36.96% | -16.08B 5.91% | -12.95B 19.45% | -11.71B 9.62% | -14.54B 24.16% | -15.98B 9.92% | -13.01B 18.57% | -13.28B 2.03% | -15.46B 16.48% | -19.41B 25.51% | |
free cash flow | 16.62B - | 16.82B 1.25% | 15.41B 8.42% | 19.58B 27.08% | 34.07B 73.98% | 22.86B 32.89% | 22.71B 0.68% | 26.76B 17.85% | 26.14B 2.30% | 21.76B 16.77% | 29.79B 36.89% |
All numbers in USD (except ratios and percentages)