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Berkshire Hathaway Inc (NYSE:BRK.A)
Net Change in Cash
$6,092 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $14,337 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $6,092 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7830+6372+140+-5
=14,337

Berkshire Hathaway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -327 (Sep. 2015 ) + 5470 (Dec. 2015 ) + -13388 (Mar. 2016 ) + 14337 (Jun. 2016 ) = $6,092 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 10,19512,55011,25215,84617,89520,47620,95027,70432,01031,491
Cash Flow from Investing -14,077-13,428-32,066-11,161-18,277-19,189-10,574-27,535-19,369-26,668
Cash from Financing 2,4901,3662,2862338,125-2,217-8069612,7313,803
Others 11798-262101-74212364-289-165
Net Change in Cash -1,275586-18,7905,0197,669-9289,6931,19415,0838,461

Berkshire Hathaway Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 4,9286,90512,3247,8535,9637,98010,2127,3367,4817,830
Cash Flow from Investing -3,855-969-6,142-8,403-8,132-5,612-11,104-1,820-32,4896,372
Cash from Financing -3115509371,5552,818378602511,613140
Others 021-194-116-207130-37-517-5
Net Change in Cash 7626,5076,9258894422,876-3275,470-13,38814,337
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