10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BERKSHIRE HATHAWAY INC | |||
Ticker: BRK Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Mar 1, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash and cash equivalents period increase decrease | |||
| Cash flows from operating activities: | |||
| Net earnings | $ 8,441 | 5,596 | 13,567 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses and other-than-temporary impairment losses | 2,837 | 640 | (5,598) |
| Depreciation | 3,127 | 2,810 | 2,407 |
| Other | (149) | (1,248) | (268) |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | 2,165 | 1,466 | (1,164) |
| Deferred charges reinsurance assumed | (39) | 64 | 196 |
| Unearned premiums | (21) | 1,311 | (713) |
| Receivables and originated loans | 697 | (2,222) | (977) |
| Derivative contract assets and liabilities | (5,441) | 7,827 | 2,938 |
| Income taxes | 2,035 | (2,057) | 553 |
| Other assets and liabilities | 2,194 | (2,935) | 1,609 |
| Net cash flows from operating activities | 15,846 | 11,252 | 12,550 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (10,798) | (35,615) | (13,394) |
| Purchases of equity securities | (4,570) | (10,140) | (19,111) |
| Purchases of other investments | (7,068) | (14,452) | |
| Sales of fixed maturity securities | 4,338 | 14,796 | 7,821 |
| Redemptions and maturities of fixed maturity securities | 5,234 | 18,550 | 9,158 |
| Sales of equity securities | 5,626 | 6,840 | 8,054 |
| Purchases of loans and finance receivables | (854) | (1,446) | (1,008) |
| Principal collections on loans and finance receivables | 796 | 740 | 1,229 |
| Acquisitions of businesses, net of cash acquired | (108) | (6,050) | (1,602) |
| Purchases of property, plant and equipment | (4,937) | (6,138) | (5,373) |
| Other | 1,180 | 849 | 798 |
| Net cash flows from investing activities | (11,161) | (32,066) | (13,428) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | (885) | 1,183 | (596) |
| Acquisitions of noncontrolling interests and other | (410) | (132) | 387 |
| Net cash flows from financing activities | 233 | 2,286 | 1,366 |
| Effects of foreign currency exchange rate changes | 101 | (262) | 98 |
| Increase (decrease) in cash and cash equivalents | 5,019 | (18,790) | 586 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 25,539 | 44,329 | |
| Cash and cash equivalents at end of year | 30,558 | 25,539 | 44,329 |
| Statement Business Segment | |||
| Insurance and Other: | |||
| Proceeds from borrowings | 289 | 134 | 121 |
| Repayments of borrowings | (739) | (233) | (995) |
| Cash and cash equivalents at beginning of year | 27,917 | 37,703 | 37,703 |
| Cash and cash equivalents at end of year | 27,917 | 37,703 | 37,703 |
| Utilities and Energy: | |||
| Proceeds from borrowings | 1,241 | 2,147 | 3,538 |
| Repayments of borrowings | (444) | (2,147) | (1,149) |
| Cash and cash equivalents at beginning of year | 429 | 1,178 | 1,178 |
| Cash and cash equivalents at end of year | 429 | 1,178 | 1,178 |
| Finance and Financial Products: | |||
| Proceeds from borrowings | 1,584 | 5,195 | 1,153 |
| Repayments of borrowings | (403) | (3,861) | (1,093) |
| Cash and cash equivalents at beginning of year | 2,212 | 5,448 | 5,448 |
| Cash and cash equivalents at end of year | 2,212 | 5,448 | 5,448 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |