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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Mar 3, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 19,845 | 15,312 | 10,746 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses | (4,065) | (1,462) | (1,274) |
| Depreciation and amortization | 6,508 | 6,154 | 5,492 |
| Other | 373 | (213) | 2 |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | 578 | (421) | 3,063 |
| Deferred charges reinsurance assumed | (340) | 121 | (329) |
| Unearned premiums | 519 | 1,134 | 852 |
| Receivables and originated loans | 1,035 | (1,610) | (1,159) |
| Derivative contract assets and liabilities | (2,430) | (2,183) | 1,881 |
| Income taxes | 3,514 | 1,710 | 1,493 |
| Other | 2,167 | 2,408 | (291) |
| Net cash flows from operating activities | 27,704 | 20,950 | 20,476 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (7,546) | (8,250) | (7,362) |
| Purchases of equity securities | (8,558) | (7,376) | (15,660) |
| Purchases of other investments | (12,250) | (5,000) | |
| Sales of fixed maturity securities | 4,311 | 2,982 | 3,353 |
| Redemptions and maturities of fixed maturity securities | 11,203 | 6,064 | 6,872 |
| Sales and redemptions of equity securities | 3,869 | 8,088 | 14,163 |
| Purchases of loans and finance receivables | (490) | (650) | (1,657) |
| Collections of loans and finance receivables | 654 | 1,714 | 2,915 |
| Acquisitions of businesses, net of cash acquired | (6,431) | (3,188) | (8,685) |
| Purchases of property, plant and equipment | (11,087) | (9,775) | (8,191) |
| Other | (1,210) | (183) | 63 |
| Net cash flows from investing activities | (27,535) | (10,574) | (19,189) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | (1,317) | (309) | 301 |
| Acquisitions of noncontrolling interests and treasury stock | (2,890) | (2,096) | (1,878) |
| Other financing activities | (134) | 48 | 18 |
| Net cash flows from financing activities | 961 | (806) | (2,217) |
| Effects of foreign currency exchange rate changes | 64 | 123 | 2 |
| Increase (decrease) in cash and cash equivalents | 1,194 | 9,693 | (928) |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 46,992 | 37,299 | |
| Cash and cash equivalents at end of year | 48,186 | 46,992 | 37,299 |
| Financial Segments | |||
| Insurance and Other | |||
| Investment (gains) losses | (3,881) | (990) | (1,065) |
| Proceeds from borrowings | 2,622 | 1,820 | 2,091 |
| Repayments of borrowings | (2,835) | (2,078) | (2,307) |
| Cash and cash equivalents at beginning of year | 42,614 | 33,513 | 33,513 |
| Cash and cash equivalents at end of year | 42,614 | 33,513 | 33,513 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 7,491 | 4,707 | 2,290 |
| Repayments of borrowings | (1,596) | (2,119) | (2,335) |
| Cash and cash equivalents at beginning of year | 3,400 | 2,246 | 2,246 |
| Cash and cash equivalents at end of year | 3,400 | 2,246 | 2,246 |
| Finance and Financial Products | |||
| Investment (gains) losses | (184) | (472) | (209) |
| Proceeds from borrowings | 3,462 | 2,352 | 1,562 |
| Repayments of borrowings | (3,842) | (3,131) | (1,959) |
| Cash and cash equivalents at beginning of year | 2,172 | 1,540 | 1,540 |
| Cash and cash equivalents at end of year | 2,172 | 1,540 | 1,540 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2013 | |
| 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 |