Switch to:
Berkshire Hathaway Inc (NYSE:BRK.A)
Net Change in Cash
$1,194 Mil (TTM As of Dec. 2013)

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. 2013 was $6,107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,194 Mil.


Definition

Berkshire Hathaway Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27704+-27535+961+64
=1,194

Berkshire Hathaway Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6967+-2071+1174+37
=6,107

Berkshire Hathaway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 2097 (Mar. 2013 ) + -13394 (Jun. 2013 ) + 6384 (Sep. 2013 ) + 6107 (Dec. 2013 ) = $1,194 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7,3119,44610,19512,55011,25215,84617,89520,47620,95027,704
Cash Flow from Investing 315-13,841-14,077-13,428-32,066-11,161-18,277-19,189-10,574-27,535
Cash from Financing -1565,6282,4901,3662,2862338,125-2,217-806961
Others 0011798-262101-74212364
Net Change in Cash 7,4701,233-1,275586-18,7905,0197,669-9289,6931,194

Berkshire Hathaway Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 5,9994,4944,6504,8596,6514,7906,0556,8567,8266,967
Cash Flow from Investing -20,979-1,403-5,541-1,272-653-3,108-3,956-18,507-3,001-2,071
Cash from Financing 1,948-4591,343-6841,020-2,48557-1,7621,4921,174
Others -83-10975-689719-59196737
Net Change in Cash -13,1152,5235272,8357,115-7842,097-13,3946,3846,107
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide