Berkshire Hathaway Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.94B | $24.07B | $24.08B | $19.87B | $19.48B | $14.82B | $10.25B | $12.97B |
| Depreciation & Amortization | $9.19B | $8.90B | $7.78B | $7.37B | $6.51B | $6.15B | $5.49B | — |
| Depreciation | $6.97B | $6.66B | $6.67B | $6.22B | $5.42B | $5.15B | $4.68B | $4.28B |
| Amortization | $1.47B | $1.49B | $1.11B | $1.16B | $1.09B | $1.01B | — | $692.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $45.73B | $32.65B | $31.49B | $32.01B | $27.70B | $20.95B | $20.48B | $17.90B |
| Investing Activities | ||||||||
| Capital Expenditures | $11.71B | $12.95B | $16.08B | $15.19B | $11.09B | $9.78B | $8.19B | $5.98B |
| Business Acquisitions | $2.71B | $31.40B | $4.90B | $4.82B | $6.43B | $3.19B | $8.69B | — |
| Net Cash from Investing Activities | $-41.01B | $-84.23B | $-28.00B | — | — | — | — | $-18.28B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $1.30B | $67.0M | — |
| Net Cash from Financing Activities | $-1.40B | $12.79B | $3.80B | — | — | — | — | $8.13B |
| Net Change in Cash | $3.54B | $-39.11B | $7.13B | $14.13B | $1.19B | $9.69B | $-928.0M | $7.67B |
| Free Cash Flow | $34.02B | $19.69B | $15.41B | $16.83B | $16.62B | $11.18B | $12.29B | $11.92B |