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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 24,427 | 24,414 | 20,170 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment gains/losses | (7,553) | (9,373) | (3,575) |
| Depreciation and amortization | 8,901 | 7,779 | 7,370 |
| Other | (161) | 751 | (341) |
| Changes in operating assets and liabilities: | |||
| Losses and loss adjustment expenses | 4,372 | 2,262 | 7,404 |
| Deferred charges reinsurance assumed | (360) | 84 | (3,413) |
| Unearned premiums | 968 | 1,392 | 1,159 |
| Receivables and originated loans | (3,302) | (1,650) | (1,890) |
| Derivative contract assets and liabilities | (946) | (974) | (520) |
| Income taxes | 4,044 | 5,718 | 4,905 |
| Other | 2,145 | 1,088 | 741 |
| Net cash flows from operating activities | 32,535 | 31,491 | 32,010 |
| Cash flows from investing activities: | |||
| Purchases of U.S. Treasury Bills and fixed maturity securities | (96,568) | (17,891) | (12,562) |
| Purchases of equity securities | (16,508) | (10,220) | (10,014) |
| Purchase of Kraft Heinz common stock | (5,258) | ||
| Sales of U.S. Treasury Bills and fixed maturity securities | 18,757 | 2,471 | 2,038 |
| Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities | 26,177 | 14,656 | 10,285 |
| Sales and redemptions of equity securities | 28,464 | 8,747 | 8,896 |
| Purchases of loans and finance receivables | (307) | (179) | (181) |
| Collections of loans and finance receivables | 490 | 492 | 885 |
| Acquisitions of businesses, net of cash acquired | (31,399) | (4,902) | (4,824) |
| Purchases of property, plant and equipment | (12,954) | (16,082) | (15,185) |
| Other | (419) | 165 | 336 |
| Net cash flows from investing activities | (84,267) | (28,001) | (20,326) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | 130 | (378) | 932 |
| Acquisitions of noncontrolling interests and other | 112 | (233) | (1,265) |
| Net cash flows from financing activities | 12,791 | 3,803 | 2,731 |
| Effects of foreign currency exchange rate changes | (172) | (165) | (289) |
| Increase (decrease) in cash and cash equivalents | (39,113) | 7,128 | 14,126 |
| Cash and cash equivalents: | |||
| Cash and cash equivalents at beginning of year | 67,161 | 60,033 | |
| Cash and cash equivalents at end of year | 28,048 | 67,161 | 60,033 |
| Products and Services | |||
| Insurance and Other | |||
| Investment gains/losses | (5,128) | (9,363) | (3,503) |
| Proceeds from borrowings | 9,431 | 3,358 | 845 |
| Repayments of borrowings | (1,264) | (1,916) | (1,289) |
| Cash and cash equivalents at beginning of year | 23,581 | 54,738 | 54,738 |
| Cash and cash equivalents at end of year | 23,581 | 54,738 | 54,738 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 3,077 | 5,479 | 5,765 |
| Repayments of borrowings | (2,123) | (1,725) | (1,862) |
| Cash and cash equivalents at beginning of year | 3,939 | 3,001 | 3,001 |
| Cash and cash equivalents at end of year | 3,939 | 3,001 | 3,001 |
| Finance and Financial Products | |||
| Investment gains/losses | (2,425) | (10) | (72) |
| Proceeds from borrowings | 4,741 | 1,045 | 1,148 |
| Repayments of borrowings | (1,313) | (1,827) | (1,543) |
| Cash and cash equivalents at beginning of year | 528 | 2,294 | 2,294 |
| Cash and cash equivalents at end of year | 528 | 2,294 | 2,294 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2016 | |
| 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 |