For the quarter ending 2025-09-30, BRK-A had -$24,117M decrease in cash & cash equivalents over the period. $8,203M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | 30,864 | 12,457 | 4,672 | 19,751 |
| Investment (gains) losses | 21,939 | 6,364 | -6,435 | 6,552 |
| Depreciation and amortization | 3,333 | 3,329 | 3,265 | 3,283 |
| Discount accretion on investments, principally u.s. treasury bills | 2,677 | 3,040 | 3,129 | 11,349 |
| Other | 719 | -6,322 | -1,504 | -6,289 |
| Unpaid losses and loss adjustment expenses | 445 | 929 | 1,215 | -712 |
| Deferred charges - retroactive reinsurance | -176 | -154 | -169 | -88 |
| Unearned premiums | 1,071 | 61 | 1,451 | -2,134 |
| Receivables and originated loans | 1,696 | 939 | 3,295 | -2,373 |
| Inventories | 891 | 225 | -103 | -359 |
| Other assets | -64 | 340 | 400 | -752 |
| Other liabilities | 1,599 | 921 | -1,291 | -559 |
| Income taxes | 4,159 | -3,180 | 204 | -6,968 |
| Net cash flows from operating activities | 13,789 | 10,085 | 10,903 | 4,621 |
| Purchases of equity securities | 6,355 | 3,909 | 3,183 | 3,428 |
| Sales of equity securities | 12,454 | 6,915 | 4,677 | 10,141 |
| Purchases of u.s. treasury bills and fixed maturity securities | 194,507 | 91,141 | 158,722 | 141,618 |
| Sales of u.s. treasury bills and fixed maturity securities | 11,035 | 11,917 | 6,286 | 17,707 |
| Redemptions and maturities of u.s. treasury bills and fixed maturity securities | 143,962 | 130,239 | 138,620 | 126,637 |
| Acquisitions of businesses, net of cash acquired | - | - | - | 34 |
| Purchases of property, plant and equipment and equipment held for lease | 5,586 | 4,858 | 4,281 | 5,347 |
| Other | 55 | -195 | -202 | -210 |
| Net cash flows from investing activities | -39,052 | 49,358 | -16,401 | 4,268 |
| Proceeds from borrowings-Insurance And Other | 1,011 | 723 | - | 2,839 |
| Repayments of borrowings-Insurance And Other | 19 | 1,354 | 1,299 | 5,832 |
| Proceeds from borrowings-Railroad Utilities And Energy | 445 | 1,217 | 2,353 | 1,041 |
| Repayments of borrowings-Railroad Utilities And Energy | 684 | 2,126 | 443 | -3,895 |
| Changes in short term borrowings, net | 58 | 985 | -415 | 348 |
| Acquisitions of treasury stock | - | - | - | 0 |
| Other, principally transactions with noncontrolling interests | 24 | -611 | -143 | -638 |
| Net cash flows from financing activities | 835 | -1,166 | 53 | 1,653 |
| Effects of foreign currency exchange rate changes | 311 | 96 | -76 | -158 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -24,117 | 58,373 | -5,521 | 10,384 |
| Cash and cash equivalents at beginning of period | 48,376 | - | - | - |
| Cash and cash equivalents at end of period | 77,111 | - | - | - |
BERKSHIRE HATHAWAY INC (BRK-A)
BERKSHIRE HATHAWAY INC (BRK-A)