For the quarter ending 2025-09-30, BRK-B had $28,735M increase in cash & cash equivalents over the period. $20,052M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings | 47,993 |
| Investment (gains) losses | 21,868 |
| Depreciation and amortization | 9,927 |
| Discount accretion on investments, principally u.s. treasury bills | 8,846 |
| Other | -7,107 |
| Unpaid losses and loss adjustment expenses | 2,589 |
| Deferred charges - retroactive reinsurance | -499 |
| Unearned premiums | 2,583 |
| Receivables and originated loans | 5,930 |
| Inventories | 1,013 |
| Other assets | 676 |
| Other liabilities | 1,229 |
| Income taxes | 1,183 |
| Net cash flows from operating activities | 34,777 |
| Purchases of equity securities | 13,447 |
| Sales of equity securities | 24,046 |
| Purchases of u.s. treasury bills and fixed maturity securities | 444,370 |
| Sales of u.s. treasury bills and fixed maturity securities | 29,238 |
| Redemptions and maturities of u.s. treasury bills and fixed maturity securities | 412,821 |
| Purchases of property, plant and equipment and equipment held for lease | 14,725 |
| Other | -342 |
| Net cash flows from investing activities | -6,095 |
| Proceeds from borrowings-Insurance And Other | 1,734 |
| Repayments of borrowings-Insurance And Other | 2,672 |
| Proceeds from borrowings-Railroad Utilities And Energy | 4,015 |
| Repayments of borrowings-Railroad Utilities And Energy | 3,253 |
| Changes in short term borrowings, net | 628 |
| Other, principally transactions with noncontrolling interests | -730 |
| Net cash flows from financing activities | -278 |
| Effects of foreign currency exchange rate changes | 331 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 28,735 |
| Cash and cash equivalents at beginning of period | 48,376 |
| Cash and cash equivalents at end of period | 77,111 |
BERKSHIRE HATHAWAY INC (BRK-B)
BERKSHIRE HATHAWAY INC (BRK-B)