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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 15,312 | 10,746 | 13,494 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses and other-than-temporary impairment losses | (1,462) | (1,274) | (2,085) |
| Depreciation | 5,146 | 4,683 | 4,279 |
| Other | 795 | 811 | 255 |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | (421) | 3,063 | 1,009 |
| Deferred charges reinsurance assumed | 121 | (329) | 147 |
| Unearned premiums | 1,134 | 852 | 110 |
| Receivables and originated loans | (1,610) | (1,159) | (1,979) |
| Derivative contract assets and liabilities | (2,183) | 1,881 | (880) |
| Income taxes | 1,710 | 1,493 | 2,348 |
| Other assets | 185 | (1,601) | (1,070) |
| Other liabilities | 2,223 | 1,310 | 2,267 |
| Net cash flows from operating activities | 20,950 | 20,476 | 17,895 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (8,250) | (7,362) | (9,819) |
| Purchases of equity securities | (7,376) | (15,660) | (4,265) |
| Purchases of other investments | (5,000) | ||
| Sales of fixed maturity securities | 2,982 | 3,353 | 5,435 |
| Redemptions and maturities of fixed maturity securities | 6,064 | 6,872 | 6,517 |
| Sales of equity securities | 8,088 | 1,518 | 5,886 |
| Redemptions of other investments | 12,645 | ||
| Purchases of loans and finance receivables | (650) | (1,657) | (3,149) |
| Collections of loans and finance receivables | 1,714 | 2,915 | 3,498 |
| Acquisitions of businesses, net of cash acquired | (3,188) | (8,685) | (15,924) |
| Purchases of property, plant and equipment | (9,775) | (8,191) | (5,980) |
| Other | (183) | 63 | (476) |
| Net cash flows from investing activities | (10,574) | (19,189) | (18,277) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | (309) | 301 | 370 |
| Acquisitions of treasury stock | (1,296) | (67) | |
| Acquisitions of noncontrolling interests and other | (752) | (1,793) | (95) |
| Net cash flows from financing activities | (806) | (2,217) | 8,125 |
| Effects of foreign currency exchange rate changes | 123 | 2 | (74) |
| Increase (decrease) in cash and cash equivalents | 9,693 | (928) | 7,669 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 37,299 | 38,227 | |
| Cash and cash equivalents at end of year | 46,992 | 37,299 | 38,227 |
| Financial Segments | |||
| Insurance and Other | |||
| Proceeds from borrowings | 1,820 | 2,091 | 8,204 |
| Repayments of borrowings | (2,078) | (2,307) | (430) |
| Cash and cash equivalents at beginning of year | 42,358 | 34,767 | 34,767 |
| Cash and cash equivalents at end of year | 42,358 | 34,767 | 34,767 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 4,707 | 2,290 | 1,731 |
| Repayments of borrowings | (2,119) | (2,335) | (777) |
| Cash and cash equivalents at beginning of year | 2,570 | 2,557 | 2,557 |
| Cash and cash equivalents at end of year | 2,570 | 2,557 | 2,557 |
| Finance and Financial Products | |||
| Proceeds from borrowings | 2,352 | 1,562 | 1,539 |
| Repayments of borrowings | (3,131) | (1,959) | (2,417) |
| Cash and cash equivalents at beginning of year | 2,064 | 903 | 903 |
| Cash and cash equivalents at end of year | 2,064 | 903 | 903 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2012 | |
| 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 |