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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 29, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 24,414 | 20,170 | 19,845 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment gains/losses | (9,373) | (3,575) | (4,065) |
| Depreciation and amortization | 7,779 | 7,370 | 6,508 |
| Other | 751 | (341) | 373 |
| Changes in operating assets and liabilities: | |||
| Losses and loss adjustment expenses | 2,262 | 7,404 | 578 |
| Deferred charges reinsurance assumed | 84 | (3,413) | (340) |
| Unearned premiums | 1,392 | 1,159 | 519 |
| Receivables and originated loans | (1,650) | (1,890) | 1,035 |
| Derivative contract assets and liabilities | (974) | (520) | (2,430) |
| Income taxes | 5,718 | 4,905 | 3,514 |
| Other | 1,088 | 741 | 2,167 |
| Net cash flows from operating activities | 31,491 | 32,010 | 27,704 |
| Cash flows from investing activities: | |||
| Purchases of fixed maturity securities | (8,186) | (7,774) | (7,546) |
| Purchases of equity securities | (10,220) | (7,014) | (8,558) |
| Investments in The Kraft Heinz Company and other investments | (5,258) | (3,000) | (12,250) |
| Sales of fixed maturity securities | 2,172 | 1,697 | 4,311 |
| Redemptions and maturities of fixed maturity securities | 6,583 | 6,795 | 11,203 |
| Sales and redemptions of equity securities | 8,747 | 8,896 | 3,869 |
| Purchases of loans and finance receivables | (179) | (181) | (490) |
| Collections of loans and finance receivables | 492 | 885 | 654 |
| Acquisitions of businesses, net of cash acquired | (4,902) | (4,824) | (6,431) |
| Purchases of property, plant and equipment | (16,082) | (15,185) | (11,087) |
| Other | 165 | 336 | (1,210) |
| Net cash flows from investing activities | (26,668) | (19,369) | (27,535) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | (378) | 932 | (1,317) |
| Acquisitions of noncontrolling interests | (72) | (1,287) | (2,890) |
| Other financing activities | (161) | 22 | (134) |
| Net cash flows from financing activities | 3,803 | 2,731 | 961 |
| Effects of foreign currency exchange rate changes | (165) | (289) | 64 |
| Increase (decrease) in cash and cash equivalents | 8,461 | 15,083 | 1,194 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 63,269 | 48,186 | |
| Cash and cash equivalents at end of year | 71,730 | 63,269 | 48,186 |
| Financial Segments | |||
| Insurance and Other | |||
| Investment gains/losses | (9,363) | (3,503) | (3,881) |
| Proceeds from borrowings | 3,358 | 845 | 2,622 |
| Repayments of borrowings | (1,916) | (1,289) | (2,750) |
| Cash and cash equivalents at beginning of year | 61,181 | 42,433 | 42,433 |
| Cash and cash equivalents at end of year | 61,181 | 42,433 | 42,433 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 5,479 | 5,765 | 7,491 |
| Repayments of borrowings | (1,725) | (1,862) | (1,596) |
| Cash and cash equivalents at beginning of year | 3,437 | 3,400 | 3,400 |
| Cash and cash equivalents at end of year | 3,437 | 3,400 | 3,400 |
| Finance and Financial Products | |||
| Investment gains/losses | (10) | (72) | (184) |
| Proceeds from borrowings | 1,045 | 1,148 | 3,462 |
| Repayments of borrowings | (1,827) | (1,543) | (3,927) |
| Cash and cash equivalents at beginning of year | 7,112 | 2,353 | 2,353 |
| Cash and cash equivalents at end of year | 7,112 | 2,353 | 2,353 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2015 | |
| 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 |