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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 10,746 | 13,494 | 8,441 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses and other-than-temporary impairment losses | (1,274) | (2,085) | 2,837 |
| Depreciation | 4,683 | 4,279 | 3,127 |
| Other | 811 | 255 | (149) |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | 3,063 | 1,009 | 2,165 |
| Deferred charges reinsurance assumed | (329) | 147 | (39) |
| Unearned premiums | 852 | 110 | (21) |
| Receivables and originated loans | (1,159) | (1,979) | 697 |
| Derivative contract assets and liabilities | 1,881 | (880) | (5,441) |
| Income taxes | 1,493 | 2,348 | 2,035 |
| Other assets | (1,601) | (1,070) | 2,438 |
| Other liabilities | 1,310 | 2,267 | (244) |
| Net cash flows from operating activities | 20,476 | 17,895 | 15,846 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (7,362) | (9,819) | (10,798) |
| Purchases of equity securities | (15,660) | (4,265) | (4,570) |
| Purchases of other investments | (5,000) | (7,068) | |
| Sales of fixed maturity securities | 3,353 | 5,435 | 4,338 |
| Redemptions and maturities of fixed maturity securities | 6,872 | 6,517 | 5,234 |
| Sales of equity securities | 1,518 | 5,886 | 5,626 |
| Redemptions of other investments | 12,645 | ||
| Purchases of loans and finance receivables | (1,657) | (3,149) | (854) |
| Principal collections on loans and finance receivables | 2,915 | 3,498 | 796 |
| Acquisitions of businesses, net of cash acquired | (8,685) | (15,924) | (108) |
| Purchases of property, plant and equipment | (8,191) | (5,980) | (4,937) |
| Other | 63 | (476) | 1,180 |
| Net cash flows from investing activities | (19,189) | (18,277) | (11,161) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | 301 | 370 | (885) |
| Acquisitions of noncontrolling interests and other | (1,860) | (95) | (410) |
| Net cash flows from financing activities | (2,217) | 8,125 | 233 |
| Effects of foreign currency exchange rate changes | 2 | (74) | 101 |
| Increase (decrease) in cash and cash equivalents | (928) | 7,669 | 5,019 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 38,227 | 30,558 | |
| Cash and cash equivalents at end of year | 37,299 | 38,227 | 30,558 |
| Financial Segments | |||
| Insurance and Other | |||
| Proceeds from borrowings | 2,091 | 8,204 | 289 |
| Repayments of borrowings | (2,307) | (430) | (746) |
| Cash and cash equivalents at beginning of year | 33,513 | 28,223 | 28,223 |
| Cash and cash equivalents at end of year | 33,513 | 28,223 | 28,223 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 2,290 | 1,731 | 1,241 |
| Repayments of borrowings | (2,335) | (777) | (444) |
| Cash and cash equivalents at beginning of year | 2,246 | 429 | 429 |
| Cash and cash equivalents at end of year | 2,246 | 429 | 429 |
| Finance and Financial Products | |||
| Proceeds from borrowings | 1,562 | 1,539 | 1,584 |
| Repayments of borrowings | (1,959) | (2,417) | (396) |
| Cash and cash equivalents at beginning of year | 1,540 | 1,906 | 1,906 |
| Cash and cash equivalents at end of year | 1,540 | 1,906 | 1,906 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2011 | |
| 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 |