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Berkshire Hathaway Inc. (BRYN.DE)

Compare
426.55 -1.05 (-0.25%)
As of 1:56 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
52,237,000.00
49,196,000.00
37,350,000.00
39,427,000.00
39,773,000.00
--
Investing Cash Flow
-46,050,000.00
-32,663,000.00
-87,601,000.00
29,392,000.00
-37,757,000.00
--
Financing Cash Flow
-13,720,000.00
-14,405,000.00
-1,662,000.00
-28,508,000.00
-18,344,000.00
--
End Cash Position
43,120,000.00
38,643,000.00
36,399,000.00
88,706,000.00
48,396,000.00
--
Capital Expenditure
-19,939,000.00
-19,409,000.00
-15,464,000.00
-13,276,000.00
-13,012,000.00
--
Issuance of Debt
12,113,000.00
7,817,000.00
12,695,000.00
6,920,000.00
14,370,000.00
--
Repayment of Debt
-12,100,000.00
-11,311,000.00
-3,928,000.00
-7,048,000.00
-6,461,000.00
--
Repurchase of Capital Stock
-6,239,000.00
-9,171,000.00
-7,854,000.00
-27,061,000.00
-24,706,000.00
--
Free Cash Flow
32,298,000.00
29,787,000.00
21,886,000.00
26,151,000.00
26,761,000.00
--
12/31/2019 - 12/28/2007

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