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GuruFocus has detected 3 Warning Signs with Berkshire Hathaway Inc $BRK.A.
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Berkshire Hathaway Inc (NYSE:BRK.A)
Net Change in Cash
$-39,113 Mil (TTM As of Dec. 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 Dec. 2016 was $-52,218 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-39,113 Mil.


Definition

Berkshire Hathaway Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32535+-84267+12791+-172
=-39,113

Berkshire Hathaway Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7364+-60015+595+-162
=-52,218

Berkshire Hathaway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -13388 (Mar. 2016 ) + 14337 (Jun. 2016 ) + 12156 (Sep. 2016 ) + -52218 (Dec. 2016 ) = $-39,113 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Berkshire Hathaway Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 12,55011,25215,84617,89520,47620,95027,70432,01031,49132,535
Cash Flow from Investing -13,428-32,066-11,161-18,277-19,189-10,574-27,535-19,369-26,668-84,267
Cash from Financing 1,3662,2862338,125-2,217-8069612,7313,80312,791
Others 98-262101-74212364-289-165-172
Net Change in Cash 586-18,7905,0197,669-9289,6931,19415,0838,461-39,113

Berkshire Hathaway Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 12,3247,8535,9637,98010,2127,3367,4817,8309,8607,364
Cash Flow from Investing -6,142-8,403-8,132-5,612-11,104-1,820-32,4896,3721,865-60,015
Cash from Financing 9371,5552,818378602511,613140443595
Others -194-116-207130-37-517-5-12-162
Net Change in Cash 6,9258894422,876-3275,470-13,38814,33712,156-52,218
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