Berkshire Hathaway Cl B
(BRK.B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688,121 | 407,285 | 439,908 | 394,093 | 447,477 |
| Depreciation Amortization | 50,180 | 41,074 | 37,175 | 34,083 | 32,107 |
| Other Working Capital | 354,314 | 611,820 | 432,282 | 461,217 | -60,765 |
| Other Operating Activity | -366,446 | -62,994 | -200,192 | -366,825 | -88,613 |
| Operating Cash Flow | $726,169 | $997,185 | $709,173 | $522,568 | $330,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,468,157 |
| Net Acquisitions | N/A | -119,948 | -161,043 | N/A | N/A |
| Other Investing Activity | -201,657 | -453,211 | -23,443 | -682,773 | 549,289 |
| Investing Cash Flow | $-201,657 | $-573,159 | $-184,486 | $-682,773 | $-918,868 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137,746 | 6,337 | -9,711 | 202,102 | 528,708 |
| Financing Cash Flow | $137,746 | $6,337 | $-9,711 | $202,102 | $528,708 |
| Beginning Cash Position | 1,192,363 | 762,000 | 247,024 | 205,127 | 265,081 |
| End Cash Position | 1,854,621 | 1,192,363 | 762,000 | 247,024 | 205,127 |
| Net Cash Flow | $662,258 | $430,363 | $514,976 | $41,897 | $-59,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,169 | 997,185 | 709,173 | 522,568 | 330,206 |
| Free Cash Flow | 726,169 | 997,185 | 709,173 | 522,568 | 330,206 |