Cash Flow Berkshire Hathaway, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
110,376.00
120,166.00
-30,500.00
111,686.00
55,693.00
102,696.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,784.00
20,441.00
-14,968.00
18,869.00
15,566.00
19,208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,592.00
49,196.00
37,350.00
39,421.00
39,773.00
38,687.00
Cash Flow from Investing Activities
-10,287.00
-32,663.00
-87,601.00
29,392.00
-37,757.00
-5,621.00
Cash Flow from Financing Activities
-10,360.00
-14,405.00
-1,662.00
-28,508.00
-18,344.00
730.00
Net Cash Inflow / Outflow
9,733.00
2,244.00
-52,307.00
40,310.00
-16,236.00
33,821.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-212.00
116.00
-394.00
5.00
92.00
25.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Berkshire Hathaway, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
110376
11455
98,921.00
863.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6784
7574
-14,358.00
-189.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30592
17579
13,013.00
74.03%
Cash Flow from Investing Activities
-10287
-15320
5,033.00
32.85%
Cash Flow from Financing Activities
-10360
-2181
-8,179.00
-375.01%
Net Cash Inflow / Outflow
9733
-72
9,805.00
13618.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-212
-150
-62.00
-41.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.82% vs 31.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,592.00
49,196.00
-37.82%
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