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Berkshire Hathaway Inc (NYSE:BRK.A)
Net Change in Cash
$15,083 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Berkshire Hathaway Inc's net change in cash for the three months ended in Dec. 2014 was $889 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $15,083 Mil.


Definition

Berkshire Hathaway Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32010+-19369+2731+-289
=15,083

Berkshire Hathaway Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7853+-8403+1555+-116
=889

Berkshire Hathaway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 762 (Mar. 2014 ) + 6507 (Jun. 2014 ) + 6925 (Sep. 2014 ) + 889 (Dec. 2014 ) = $15,083 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Berkshire Hathaway Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9,44610,19512,55011,25215,84617,89520,47620,95027,70432,010
Cash Flow from Investing -13,841-14,077-13,428-32,066-11,161-18,277-19,189-10,574-27,535-19,369
Cash from Financing 5,6282,4901,3662,2862338,125-2,217-8069612,731
Others 011798-262101-74212364-289
Net Change in Cash 1,233-1,275586-18,7905,0197,669-9289,6931,19415,083

Berkshire Hathaway Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 6,6514,7906,0556,8567,8266,9674,9286,90512,3247,853
Cash Flow from Investing -653-3,108-3,956-18,507-3,001-2,071-3,855-969-6,142-8,403
Cash from Financing 1,020-2,48557-1,7621,4921,174-3115509371,555
Others 9719-59196737021-194-116
Net Change in Cash 7,115-7842,097-13,3946,3846,1077626,5076,925889
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