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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BRK-B Cash Flow Sankey Diagram
Sankey diagram visualizing BRK-B cash flow for the period
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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BRK-B_BIG-svg
BERKSHIRE HATHAWAY INC (BRK-B)
BRK-B_BIG-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
BERKSHIRE HATHAWAY INC (BRK-B)