Berkshire Historical Cash Flow
| 0R37 Stock | 458.25 1.50 0.33% |
Analysis of Berkshire Hathaway cash flow over time is an excellent tool to project Berkshire Hathaway future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 18.8 B or Depreciation of 11 B as it is a great indicator of Berkshire Hathaway ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Berkshire Hathaway latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Berkshire Hathaway is a good buy for the upcoming year.
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About Berkshire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Berkshire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Berkshire's non-liquid assets can be easily converted into cash.
Berkshire Hathaway Cash Flow Chart
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Most accounts from Berkshire Hathaway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Berkshire Hathaway current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Berkshire Hathaway's Net Borrowings is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 18.8 B in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (95.7 B).
Berkshire Hathaway cash flow statement Correlations
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Berkshire Hathaway Account Relationship Matchups
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Berkshire Hathaway cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.8B | (16.2B) | 40.3B | (52.3B) | (60.2B) | (57.1B) | |
| Net Borrowings | 6.1B | 6.8B | (752M) | 8.2B | 7.4B | 7.7B | |
| Change In Working Capital | (7.9B) | (1.8B) | 19.2B | 15.6B | 17.9B | 18.8B | |
| Total Cashflows From Investing Activities | (5.6B) | (37.8B) | 29.4B | (87.6B) | (100.7B) | (95.7B) | |
| Other Cashflows From Financing Activities | (497M) | (429M) | (695M) | (2.0B) | (1.8B) | (1.7B) | |
| Depreciation | 10.1B | 10.6B | 10.7B | 10.9B | 12.5B | 11.0B | |
| Capital Expenditures | 14.5B | 16.0B | 13.0B | 13.3B | 15.5B | 0.0 | |
| Total Cash From Operating Activities | 38.7B | 39.8B | 39.4B | 37.2B | 42.8B | 42.6B | |
| Change To Operating Activities | 4.6B | 7.7B | 9.0B | 6.5B | 5.8B | 6.3B | |
| Net Income | 81.4B | 42.5B | 89.8B | (22.8B) | 96.2B | 49.6B | |
| Total Cash From Financing Activities | 730M | (18.3B) | (28.5B) | (1.7B) | (1.5B) | (1.6B) | |
| Other Cashflows From Investing Activities | (1.5B) | (4.0B) | 770M | 239M | 274.9M | 288.6M | |
| Change To Netincome | (72.0B) | (28.9B) | (80.0B) | 64.1B | 73.7B | 77.4B | |
| Change To Liabilities | 1.7B | 1.6B | 2.3B | 1.9B | 2.1B | 1.9B | |
| Investments | 13.3B | (18.3B) | 42.4B | (61.8B) | (55.6B) | (52.8B) | |
| Change To Account Receivables | (2.3B) | (1.6B) | (5.8B) | (5.6B) | (5.0B) | (5.3B) |
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When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.