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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash and cash equivalents period increase decrease | |||
| Cash flows from operating activities: | |||
| Net earnings | $ 13,494 | 8,441 | 5,596 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses and other-than-temporary impairment losses | (2,085) | 2,837 | 640 |
| Depreciation | 4,279 | 3,127 | 2,810 |
| Other | 255 | (149) | (1,248) |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | 1,009 | 2,165 | 1,466 |
| Deferred charges reinsurance assumed | 147 | (39) | 64 |
| Unearned premiums | 110 | (21) | 1,311 |
| Receivables and originated loans | (1,979) | 697 | (2,222) |
| Derivative contract assets and liabilities | (880) | (5,441) | 7,827 |
| Income taxes | 2,348 | 2,035 | (2,057) |
| Other assets and liabilities | 1,197 | 2,194 | (2,935) |
| Net cash flows from operating activities | 17,895 | 15,846 | 11,252 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (9,819) | (10,798) | (35,615) |
| Purchases of equity securities | (4,265) | (4,570) | (10,140) |
| Purchases of other investments | (7,068) | (14,452) | |
| Sales of fixed maturity securities | 5,435 | 4,338 | 14,796 |
| Redemptions and maturities of fixed maturity securities | 6,517 | 5,234 | 18,550 |
| Sales of equity securities | 5,886 | 5,626 | 6,840 |
| Purchases of loans and finance receivables | (3,149) | (854) | (1,446) |
| Principal collections on loans and finance receivables | 3,498 | 796 | 740 |
| Acquisitions of businesses, net of cash acquired | (15,924) | (108) | (6,050) |
| Purchases of property, plant and equipment | (5,980) | (4,937) | (6,138) |
| Other | (476) | 1,180 | 849 |
| Net cash flows from investing activities | (18,277) | (11,161) | (32,066) |
| Cash flows from financing activities: | |||
| Change in short term borrowings, net | 370 | (885) | 1,183 |
| Acquisitions of noncontrolling interests and other | (95) | (410) | (132) |
| Net cash flows from financing activities | 8,125 | 233 | 2,286 |
| Effects of foreign currency exchange rate changes | (74) | 101 | (262) |
| Increase/decrease in cash and cash equivalents | 7,669 | 5,019 | (18,790) |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 30,558 | 25,539 | |
| Cash and cash equivalents at end of year | 38,227 | 30,558 | 25,539 |
| Statement Business Segment | |||
| Insurance and Other | |||
| Proceeds from borrowings | 8,204 | 289 | 134 |
| Repayments of borrowings | (430) | (746) | (247) |
| Cash and cash equivalents at beginning of year | 34,767 | 24,356 | 24,356 |
| Cash and cash equivalents at end of year | 34,767 | 24,356 | 24,356 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 1,731 | 1,241 | 2,147 |
| Repayments of borrowings | (777) | (444) | (2,147) |
| Cash and cash equivalents at beginning of year | 2,557 | 280 | 280 |
| Cash and cash equivalents at end of year | 2,557 | 280 | 280 |
| Finance and Financial Products | |||
| Proceeds from borrowings | 1,539 | 1,584 | 5,195 |
| Repayments of borrowings | (2,417) | (396) | (3,847) |
| Cash and cash equivalents at beginning of year | 903 | 903 | 903 |
| Cash and cash equivalents at end of year | 903 | 903 | 903 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2010 | |
| 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 |