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Berkshire Hathaway Inc (NYSE:BRK.A)
Net Change in Cash
$20,301 Mil (TTM As of Sep. 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 Sep. 2014 was $6,925 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $20,301 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12324+-6142+937+-194
=6,925

Berkshire Hathaway Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 6107 (Dec. 2013 ) + 762 (Mar. 2014 ) + 6507 (Jun. 2014 ) + 6925 (Sep. 2014 ) = $20,301 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4,8596,6514,7906,0556,8567,8266,9674,9286,90512,324
Cash Flow from Investing -1,272-653-3,108-3,956-18,507-3,001-2,071-3,855-969-6,142
Cash from Financing -6841,020-2,48557-1,7621,4921,174-311550937
Others -689719-59196737021-194
Net Change in Cash 2,8357,115-7842,097-13,3946,3846,1077626,5076,925
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