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Berkshire Hathaway B (BRK.B)
NYSE:BRK.B

Berkshire Hathaway B (BRK.B) Cash flow

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Berkshire Hathaway B Cash Flow

BRK.B's free cash flow for Q4 2023 was $14.40B. For the 2023 fiscal year, BRK.B's free cash flow was decreased by $48.67B and operating cash flow was $14.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.20B$ 49.20B$ 522.00M$ 39.42B$ 39.77B$ 38.69B
Investing Cash Flow
$ -32.66B$ -32.66B$ -87.60B$ 29.39B$ -37.76B$ -5.62B
Financing Cash Flow
$ -14.40B$ -14.40B$ -1.66B$ -28.64B$ -18.34B$ 730.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.66B$ 38.64B$ 522.00M$ 88.58B$ 48.40B$ 64.63B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.09B$ -1.09B$ 8.17B$ -880.00M$ 14.37B$ 13.54B
Repayment Of Debt
$ -11.31B$ -11.31B$ -3.93B$ -14.10B$ -6.46B$ -7.73B
Free Cash Flow
$ 49.20B$ 49.20B$ 522.00M$ 39.42B$ 26.76B$ 22.71B
Domestic Sales
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Foreign Sales
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Currency in USD

Berkshire Hathaway B Cash Flow

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