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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Mar 1, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 43,253 | 81,792 | 4,322 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Investment (gains) losses | (40,905) | (71,123) | 22,155 |
| Depreciation and amortization | 10,596 | 10,064 | 9,779 |
| Other, including asset impairment charges | 11,263 | (1,254) | 2,957 |
| Changes in operating assets and liabilities: | |||
| Losses and loss adjustment expenses | 4,819 | 6,087 | 3,449 |
| Deferred charges reinsurance assumed | 1,307 | 357 | 1,174 |
| Unearned premiums | 1,587 | 1,707 | 1,794 |
| Receivables and originated loans | (1,609) | (2,303) | (3,443) |
| Other assets | (1,109) | (2,011) | (1,832) |
| Other liabilities | 3,376 | 190 | 2,002 |
| Income taxes | 7,195 | 15,181 | (4,957) |
| Net cash flows from operating activities | 39,773 | 38,687 | 37,400 |
| Cash flows from investing activities: | |||
| Purchases of equity securities | (30,161) | (18,642) | (43,210) |
| Sales of equity securities | 38,756 | 14,336 | 18,783 |
| Purchases of U.S. Treasury Bills and fixed maturity securities | (208,429) | (136,123) | (141,844) |
| Sales of U.S. Treasury Bills and fixed maturity securities | 31,873 | 15,929 | 39,693 |
| Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities | 149,709 | 137,767 | 113,045 |
| Purchases of loans and finance receivables | (772) | (75) | (1,771) |
| Collections of loans and finance receivables | 393 | 345 | 342 |
| Acquisitions of businesses, net of cash acquired | (2,532) | (1,683) | (3,279) |
| Purchases of property, plant and equipment and equipment held for lease | (13,012) | (15,979) | (14,537) |
| Other | (3,582) | (1,496) | (71) |
| Net cash flows from investing activities | (37,757) | (5,621) | (32,849) |
| Cash flows from financing activities: | |||
| Changes in short term borrowings, net | (1,118) | 266 | (1,943) |
| Acquisition of treasury stock | (24,706) | (4,850) | (1,346) |
| Other | (429) | (497) | (343) |
| Net cash flows from financing activities | (18,344) | 730 | (5,812) |
| Effects of foreign currency exchange rate changes | 92 | 25 | (140) |
| Increase (decrease) in cash and cash equivalents and restricted cash | (16,236) | 33,821 | (1,401) |
| Cash and cash equivalents and restricted cash at beginning of year | 64,632 | 30,811 | |
| Cash and cash equivalents and restricted cash at end of year | 48,396 | 64,632 | 30,811 |
| Restricted cash, included in other assets at end of year | 406 | 457 | 450 |
| 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 | 5,925 | 8,144 | 2,409 |
| Repayments of borrowings | (2,700) | (5,095) | (7,395) |
| Cash and cash equivalents at end of year | 44,714 | 61,151 | 27,749 |
| Railroad, Utilities and Energy | |||
| Proceeds from borrowings | 8,445 | 5,400 | 7,019 |
| Repayments of borrowings | (3,761) | (2,638) | (4,213) |
| Cash and cash equivalents at end of year | 3,276 | 3,024 | 2,612 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2020 | |
| 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 |