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Click line-items for a historical chart and %
| Net earnings | 18.07B |
| Adjustments to reconcile net earnings to operating cash flows: | |
| Investment (gains) losses and other-than-temporary impairment losses | -5.64B |
| Depreciation | |
| Other | 27M |
| Losses and loss adjustment expenses | |
| Deferred charges reinsurance assumed | 182M |
| Unearned premiums | 1.91B |
| Receivables and originated loans | -3.45B |
| Derivative contract assets and liabilities | 137M |
| Income taxes | 3.6B |
| Other assets and liabilities | 1.11B |
| Net cash flows from operating activities | |
| Purchases of fixed maturity securities | |
| Purchases of equity securities | |
| Sales of fixed maturity securities | |
| Redemptions and maturities of fixed maturity securities | 6.64B |
| Sales of equity securities | |
| Redemptions of other investments | |
| Purchases of loans and finance receivables | -224M |
| Principal collections on loans and finance receivables | 271M |
| Acquisitions of businesses, net of cash acquired | |
| Purchases of property, plant and equipment | -9.43B |
| Other | -611M |
| Net cash flows from investing activities | |
| Cash flows from financing activities: | |
| Change in short term borrowings, net | 888M |
| Acquisitions of noncontrolling interests and other | |
| Net cash flows from financing activities | |
| Effects of foreign currency exchange rate changes | -10M |
| Increase (decrease) in cash and cash equivalents | 13.11B |
| Cash and cash equivalents: | |
| Cash and cash equivalents at beginning of year | 71.73B |
| Cash and cash equivalents at end of first six months | 84.84B |
| Adjustments to reconcile net earnings to operating cash flows: | |
| Depreciation | |
| Cash flows from financing activities: | |
| Proceeds from borrowings | |
| Repayments of borrowings | |
| Cash and cash equivalents: | |
| Cash and cash equivalents at beginning of year | 61.18B |
| Cash and cash equivalents at end of first six months | 68.27B |
| Adjustments to reconcile net earnings to operating cash flows: | |
| Depreciation | |
| Cash flows from financing activities: | |
| Proceeds from borrowings | |
| Repayments of borrowings | |
| Cash and cash equivalents: | |
| Cash and cash equivalents at beginning of year | 3.44B |
| Cash and cash equivalents at end of first six months | 3.89B |
| Cash flows from financing activities: | |
| Proceeds from borrowings | |
| Repayments of borrowings | |
| Cash and cash equivalents: | |
| Cash and cash equivalents at beginning of year | 7.11B |
| Cash and cash equivalents at end of first six months | 12.67B |
Entities mentioned with BRK-B
- Warren Buffett | View Related Stories »
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- Dividend | View Related Stories »
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