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 with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
35,773
-
Net change in cash & equivalents
Opening and closing cash and equivalents for berkshire-hathaway with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
40,609
-
Cash & Equivalents at Period Start
51,877
-
Net Change in Cash & Equivalents
-11,268
-
Investing Activities List
Detailed breakdown of berkshire-hathaway Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-52,163
-
Financing Activities List
Detailed breakdown of berkshire-hathaway Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
5,122
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open40,609.00 MUSD