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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,570M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Redemptions and maturities of u....
Sales of u.s. treasury bills and...
Net earnings
Others
Negative Cash Flow Breakdown
Purchases of u.s. treasury bills...
Purchases of equity securities
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
25,772
10,179
19,267
30,864
Investment (gains) losses
16,077
-1,605
17,210
21,939
Depreciation and amortization
3,606
3,510
3,549
3,333
Discount accretion on investments, principally u.s. treasury bills
3,048
3,068
3,118
2,677
Equity method investment impairment losses
-
-
10,681
-
Other
217
-277
3,868
719
Unpaid losses and loss adjustment expenses
879
223
499
445
Deferred charges - retroactive reinsurance
-177
-252
-194
-176
Unearned insurance premiums
0
1,443
-2,151
1,071
Receivables and originated loans
2,234
3,173
-3,504
1,696
Inventories
-
-
-
891
Other assets
1,262
1,358
185
-64
Other liabilities
2,540
-988
-800
1,599
Income taxes
1,079
1,536
-183
4,159
Net cash flows from operating activities
11,215
10,438
11,192
13,789
Purchases of equity securities
23,467
15,938
3,476
6,355
Sales of equity securities
3,693
24,087
6,640
12,454
Purchases of u.s. treasury bills and fixed maturity securities
148,814
189,625
141,759
194,507
Sales of u.s. treasury bills and fixed maturity securities
37,682
12,491
15,531
11,035
Redemptions and maturities of u.s. treasury bills and fixed maturity securities
112,649
179,028
91,133
143,962
Acquisitions of businesses, net of cash acquired
14
9,690
1,074
-
Purchases of property, plant and equipment and equipment held for lease
5,645
4,986
6,202
5,586
Other
420
-325
-815
55
Net cash flows from investing activities
-24,336
-4,308
-38,392
-39,052
Proceeds from borrowings-Insurance And Other
1,706
7
1,337
1,011
Repayments of borrowings-Insurance And Other
883
2,543
378
19
Proceeds from borrowings-Railroad Utilities And Energy
-4
4,568
2,086
445
Repayments of borrowings-Railroad Utilities And Energy
1,075
713
721
684
Changes in short term borrowings, net
388
-961
250
58
Acquisitions of treasury stock
4,209
235
-
-
Other, principally transactions with noncontrolling interests
-206
51
-63
24
Net cash flows from financing activities
-4,283
174
2,511
835
Effects of foreign currency exchange rate changes
-46
-63
147
311
Increase (decrease) in cash and cash equivalents and restricted cash
-17,450
6,241
-24,542
-24,117
Cash and cash equivalents and restricted cash at the beginning of the year
52,569
-
42,855
42,855
Cash and cash equivalents and restricted cash at the end of the second quarter
41,360
-
52,569
77,111
Cash and cash equivalents at beginning of the year
47,719
-
-
-
Restricted cash included in other assets at the beginning of the year
692
-
-
-
Cash and cash equivalents at the end of the second quarter
35,096
-
-
-
Restricted cash included in other assets at the end of second quarter
751
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$25,772M
(106.89%↑ Y/Y)
Depreciation and
amortization
$3,606M
(8.32%↑ Y/Y)
Other liabilities
$2,540M
(175.79%↑ Y/Y)
Income taxes
$1,079M
(133.93%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$879M
(-5.38%↓ Y/Y)
Deferred charges -
retroactive reinsurance
-$177M
(-14.94%↓ Y/Y)
Net cash flows from
operating activities
$11,215M
(11.20%↑ Y/Y)
Canceled cashflow
$22,838M
Increase (decrease) in
cash and cash...
-$17,450M
(-129.89%↓ Y/Y)
Canceled cashflow
$11,215M
Redemptions and maturities
of u.s. treasury...
$112,649M
(-13.51%↓ Y/Y)
Sales of u.s. treasury
bills and fixed...
$37,682M
(216.20%↑ Y/Y)
Sales of equity
securities
$3,693M
(-46.59%↓ Y/Y)
Proceeds from
borrowings-Insurance And Other
$1,706M
(135.96%↑ Y/Y)
Changes in short term
borrowings, net
$388M
(-60.61%↓ Y/Y)
Investment (gains) losses
$16,077M
(152.62%↑ Y/Y)
Discount accretion on
investments, principally...
$3,048M
(0.26%↑ Y/Y)
Receivables and originated
loans
$2,234M
(137.91%↑ Y/Y)
Other assets
$1,262M
(271.18%↑ Y/Y)
Other
$217M
(103.43%↑ Y/Y)
Net cash flows from
investing activities
-$24,336M
(-149.31%↓ Y/Y)
Canceled cashflow
$154,024M
Net cash flows from
financing activities
-$4,283M
(-267.32%↓ Y/Y)
Effects of foreign
currency exchange rate...
-$46M
(-147.92%↓ Y/Y)
Canceled cashflow
$2,094M
Purchases of u.s. treasury
bills and fixed...
$148,814M
(63.28%↑ Y/Y)
Purchases of equity
securities
$23,467M
(500.33%↑ Y/Y)
Purchases of property,
plant and equipment...
$5,645M
(16.20%↑ Y/Y)
Other
$420M
(315.38%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$14M
Acquisitions of treasury
stock
$4,209M
Repayments of
borrowings-Railroad Utilities And...
$1,075M
(-49.44%↓ Y/Y)
Repayments of
borrowings-Insurance And Other
$883M
(-34.79%↓ Y/Y)
Other, principally
transactions with...
-$206M
(66.28%↑ Y/Y)
Proceeds from
borrowings-Railroad Utilities And...
-$4M
(-100.33%↓ Y/Y)
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BERKSHIRE HATHAWAY INC (BRK-A)
BERKSHIRE HATHAWAY INC (BRK-A)