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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Mar 2, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 20,170 | 19,845 | 15,312 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment gains/losses | (3,575) | (4,065) | (1,462) |
| Depreciation and amortization | 7,370 | 6,508 | 6,154 |
| Other | (341) | 373 | (213) |
| Changes in operating assets and liabilities before business acquisitions: | |||
| Losses and loss adjustment expenses | 7,404 | 578 | (421) |
| Deferred charges reinsurance assumed | (3,413) | (340) | 121 |
| Unearned premiums | 1,159 | 519 | 1,134 |
| Receivables and originated loans | (1,890) | 1,035 | (1,610) |
| Derivative contract assets and liabilities | (520) | (2,430) | (2,183) |
| Income taxes | 4,905 | 3,514 | 1,710 |
| Other | 741 | 2,167 | 2,408 |
| Net cash flows from operating activities | 32,010 | 27,704 | 20,950 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (7,774) | (7,546) | (8,250) |
| Purchases of equity securities | (7,014) | (8,558) | (7,376) |
| Investments in H.J. Heinz Holding Corp. and other investments | (3,000) | (12,250) | |
| Sales of fixed maturity securities | 1,697 | 4,311 | 2,982 |
| Redemptions and maturities of fixed maturity securities | 6,795 | 11,203 | 6,064 |
| Sales and redemptions of equity securities | 8,896 | 3,869 | 8,088 |
| Purchases of loans and finance receivables | (181) | (490) | (650) |
| Collections of loans and finance receivables | 885 | 654 | 1,714 |
| Acquisitions of businesses, net of cash acquired | (4,824) | (6,431) | (3,188) |
| Purchases of property, plant and equipment | (15,185) | (11,087) | (9,775) |
| Other | 336 | (1,210) | (183) |
| Net cash flows from investing activities | (19,369) | (27,535) | (10,574) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | 932 | (1,317) | (309) |
| Acquisitions of noncontrolling interests and treasury stock | (1,287) | (2,890) | (2,096) |
| Other financing activities | 22 | (134) | 48 |
| Net cash flows from financing activities | 2,731 | 961 | (806) |
| Effects of foreign currency exchange rate changes | (289) | 64 | 123 |
| Increase (decrease) in cash and cash equivalents | 15,083 | 1,194 | 9,693 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 48,186 | 46,992 | |
| Cash and cash equivalents at end of year | 63,269 | 48,186 | 46,992 |
| Financial Segments | |||
| Insurance and Other | |||
| Investment gains/losses | (3,503) | (3,881) | (990) |
| Proceeds from borrowings | 845 | 2,622 | 1,820 |
| Repayments of borrowings | (1,289) | (2,750) | (1,999) |
| Cash and cash equivalents at beginning of year | 57,974 | 42,186 | 42,186 |
| Cash and cash equivalents at end of year | 57,974 | 42,186 | 42,186 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 5,765 | 7,491 | 4,707 |
| Repayments of borrowings | (1,862) | (1,596) | (2,119) |
| Cash and cash equivalents at beginning of year | 3,001 | 2,570 | 2,570 |
| Cash and cash equivalents at end of year | 3,001 | 2,570 | 2,570 |
| Finance and Financial Products | |||
| Investment gains/losses | (72) | (184) | (472) |
| Proceeds from borrowings | 1,148 | 3,462 | 2,352 |
| Repayments of borrowings | (1,543) | (3,927) | (3,210) |
| Cash and cash equivalents at beginning of year | 2,294 | 2,236 | 2,236 |
| Cash and cash equivalents at end of year | 2,294 | 2,236 | 2,236 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2014 | |
| 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 |