RankingsPricing
  1. US-listed companies
  2. BERKSHIRE HATHAWAY INC
  3. Financials
  4. Cash from operations

BERKSHIRE HATHAWAY INCBRK-B

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202430,592-37.82%
Dec 31, 202349,196+32.16%
Dec 31, 202237,224-5.57%
Dec 31, 202139,421-0.89%
Dec 31, 202039,773+2.81%
Dec 31, 201938,687+3.44%
Dec 31, 201837,400-18.30%
Dec 31, 201745,776+40.70%
Dec 31, 201632,535+3.32%
Dec 31, 201531,491-1.62%
Dec 31, 201432,010+15.54%
Dec 31, 201327,704+32.24%
Dec 31, 201220,950+2.31%
Dec 31, 201120,476+14.42%
Dec 31, 201017,895

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)