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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 24, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 81,792 | 4,322 | 45,353 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment gains/losses | (71,123) | 22,155 | (1,410) |
| Depreciation and amortization | 10,064 | 9,779 | 9,188 |
| Other | (1,254) | 2,957 | 458 |
| Changes in operating assets and liabilities: | |||
| Losses and loss adjustment expenses | 6,087 | 3,449 | 25,027 |
| Deferred charges reinsurance assumed | 357 | 1,174 | (7,231) |
| Unearned premiums | 1,707 | 1,794 | 1,761 |
| Receivables and originated loans | (2,303) | (3,443) | (1,990) |
| Other assets | (2,011) | (1,832) | (1,665) |
| Other liabilities | 190 | 2,002 | 1,194 |
| Income taxes | 15,181 | (4,957) | (24,957) |
| Net cash flows from operating activities | 38,687 | 37,400 | 45,728 |
| Cash flows from investing activities: | |||
| Purchases of equity securities | (18,642) | (43,210) | (20,326) |
| Sales and redemptions of equity securities | 14,336 | 18,783 | 19,512 |
| Purchases of U.S. Treasury Bills and fixed maturity securities | (136,123) | (141,844) | (158,492) |
| Sales of U.S. Treasury Bills and fixed maturity securities | 15,929 | 39,693 | 49,327 |
| Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities | 137,767 | 113,045 | 86,727 |
| Purchases of loans and finance receivables | (75) | (1,771) | (1,435) |
| Collections of loans and finance receivables | 345 | 342 | 1,702 |
| Acquisitions of businesses, net of cash acquired | (1,683) | (3,279) | (2,708) |
| Purchases of property, plant and equipment and equipment held for lease | (15,979) | (14,537) | (11,708) |
| Other | (1,496) | (71) | (3,608) |
| Net cash flows from investing activities | (5,621) | (32,849) | (41,009) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | 266 | (1,943) | 2,079 |
| Acquisition of treasury stock | (4,850) | (1,346) | |
| Other | (497) | (343) | (121) |
| Net cash flows from financing activities | 730 | (5,812) | (1,398) |
| Effects of foreign currency exchange rate changes | 25 | (140) | 248 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 33,821 | (1,401) | 3,569 |
| Cash and cash equivalents and restricted cash at beginning of year | 30,811 | 32,212 | |
| Cash and cash equivalents and restricted cash at end of year | 64,632 | 30,811 | 32,212 |
| Restricted cash, included in other assets at end of year | 457 | 450 | 629 |
| Restricted Cash and Cash Equivalents, Asset, Statement of Financial Position [Extensible List] | us-gaap:OtherAssets | us-gaap:OtherAssets | us-gaap:OtherAssets |
| Product and Service | |||
| Insurance and Other | |||
| Proceeds from borrowings | 8,144 | 2,409 | 2,645 |
| Repayments of borrowings | (5,095) | (7,395) | (5,465) |
| Cash and cash equivalents at end of year | 61,151 | 27,749 | 28,673 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 5,400 | 7,019 | 3,013 |
| Repayments of borrowings | (2,638) | (4,213) | (3,549) |
| Cash and cash equivalents at end of year | 3,024 | 2,612 | 2,910 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2019 | |
| 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 |