Cash Flow
View the cash flow statement for berkshire-hathaway. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track berkshire-hathaway net cash flow across currencies over time
Operating Activities List
Detailed breakdown of berkshire-hathaway Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,881,047 | - | |
| -1,635,458 | - | |
| 189,422 | - | |
| -79,874 | - | |
Net Cash from Operating Activities | 355,137 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for berkshire-hathaway with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 40,609 | - | |
Cash & Equivalents at Period End | 40,609 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 40,609 | - |
Investing Activities List
Detailed breakdown of berkshire-hathaway Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -787,061 | - | |
| -323,779 | - | |
| -225,224 | - | |
| -103,902 | - | |
| -83,173 | - | |
| -33,949 | - | |
| -17,034 | - | |
| -435,401 | - | |
| -324,905 | - | |
| -83,921 | - | |
| -26,575 | - | |
Net Cash from Investing Activities | -1,222,462 | - |
Financing Activities List
Detailed breakdown of berkshire-hathaway Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 798,959 | - | |
| 441,327 | - | |
| 185,607 | - | |
| 127,121 | - | |
| 85,297 | - | |
| 43,302 | - | |
| -355,137 | - | |
| 73,834 | - | |
| 61,846 | - | |
| 11,217 | - | |
| 771 | - | |
| -48,078 | - | |
| -2,971 | - | |
Net Cash from Financing Activities | 907,934 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open40,609.00 MUSD