BERKSHIRE HATHAWAY INC Cash and Cash Equivalents, Period Increase (Decrease)
BERKSHIRE HATHAWAY INC (BRK.B) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.54 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$11.12B.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $16.29B.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $455.00M, a 70.63% decline year-over-year.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.08B.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.54B.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$39.11B, a 648.72% decline from fiscal 2015.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.13B, a 49.54% decline from fiscal 2014.
- BERKSHIRE HATHAWAY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.13B, a 1083.08% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$11.12B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.17B derived: sum of 2 quarters · filed 2018-02-26 | $5.62B derived: sum of 3 quarters · filed 2018-02-26 | $3.54B 10-K · filed 2018-02-26 | ||||
| 2017-09-30 | $16.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.74B derived: sum of 2 quarters · filed 2017-11-03 | $14.66B 10-Q · filed 2017-11-03 | $13.44B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2017-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.63B 10-Q · filed 2017-08-04 | -$2.85B derived: sum of 3 quarters · filed 2018-02-26 | -$17.51B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2017-03-31 | -$2.08B 10-Q · filed 2017-05-05 | -$3.31B derived: sum of 2 quarters · filed 2018-02-26 | -$17.96B derived: sum of 3 quarters · filed 2018-02-26 | -$16.41B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$15.88B derived: sum of 2 quarters · filed 2018-02-26 | -$14.33B derived: sum of 3 quarters · filed 2018-02-26 | -$39.11B 10-K · filed 2018-02-26 | ||||
| 2016-09-30 | -$14.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$13.11B derived: sum of 2 quarters · filed 2017-11-03 | -$37.89B 10-Q · filed 2017-11-03 | $13.11B 10-Q · filed 2016-11-04 | -$33.76B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$23.24B 10-Q · filed 2017-08-04 | $949.00M 10-Q · filed 2016-08-05 | -$19.10B derived: sum of 3 quarters · filed 2018-02-26 | -$19.43B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$24.79B 10-Q · filed 2017-05-05 | -$13.39B 10-Q · filed 2016-05-06 | -$20.65B derived: sum of 2 quarters · filed 2018-02-26 | -$20.98B derived: sum of 3 quarters · filed 2018-02-26 | -$18.10B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $4.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.81B derived: sum of 2 quarters · filed 2018-02-26 | $6.69B derived: sum of 3 quarters · filed 2018-02-26 | $7.13B 10-K · filed 2018-02-26 | $8.46B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.55B derived: sum of 2 quarters · filed 2016-11-04 | $2.99B 10-Q · filed 2016-11-04 | $2.92B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.32B 10-Q · filed 2016-08-05 | $3.25B derived: sum of 3 quarters · filed 2017-02-27 | $10.18B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $442.00M 10-Q · filed 2016-05-06 | $374.00M derived: sum of 2 quarters · filed 2017-02-27 | $7.30B derived: sum of 3 quarters · filed 2017-02-27 | $13.81B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $6.86B derived: sum of 2 quarters · filed 2017-02-27 | $13.36B derived: sum of 3 quarters · filed 2017-02-27 | $14.13B 10-K · filed 2017-02-27 | $15.08B 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $6.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.43B derived: sum of 2 quarters · filed 2015-11-06 | $14.19B 10-Q · filed 2015-11-06 | $20.30B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $6.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.27B 10-Q · filed 2015-08-07 | $13.38B derived: sum of 3 quarters · filed 2016-02-29 | $19.76B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $762.00M 10-Q · filed 2015-05-01 | $6.87B derived: sum of 2 quarters · filed 2016-02-29 | $13.25B derived: sum of 3 quarters · filed 2016-02-29 | -$141.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $6.11B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $12.49B derived: sum of 2 quarters · filed 2016-02-29 | -$903.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.19B 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $6.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.01B derived: sum of 2 quarters · filed 2014-11-07 | -$4.91B 10-Q · filed 2014-11-07 | -$5.70B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$13.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$11.30B 10-Q · filed 2014-08-01 | -$12.08B derived: sum of 3 quarters · filed 2015-03-02 | -$4.97B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.10B 10-Q · filed 2014-05-02 | $1.31B derived: sum of 2 quarters · filed 2015-03-02 | $8.43B derived: sum of 3 quarters · filed 2015-03-02 | $11.26B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.33B derived: sum of 2 quarters · filed 2015-03-02 | $9.17B derived: sum of 3 quarters · filed 2015-03-02 | $9.69B 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $7.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $9.95B derived: sum of 2 quarters · filed 2013-11-01 | $10.48B 10-Q · filed 2013-11-01 | $13.00B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.36B 10-Q · filed 2013-08-02 | $5.88B derived: sum of 3 quarters · filed 2014-03-03 | -$7.23B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $527.00M 10-Q · filed 2013-05-03 | $3.05B derived: sum of 2 quarters · filed 2014-03-03 | -$10.06B derived: sum of 3 quarters · filed 2014-03-03 | -$3.35B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$10.59B derived: sum of 2 quarters · filed 2014-03-03 | -$3.88B derived: sum of 3 quarters · filed 2014-03-03 | -$928.00M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$13.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$6.40B derived: sum of 2 quarters · filed 2012-11-02 | -$3.45B 10-Q · filed 2012-11-02 | $315.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $6.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.66B 10-Q · filed 2012-08-03 | $13.43B derived: sum of 3 quarters · filed 2013-03-01 | $19.94B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.95B 10-Q · filed 2012-05-04 | $6.72B derived: sum of 2 quarters · filed 2013-03-01 | $13.22B derived: sum of 3 quarters · filed 2013-03-01 | $15.51B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $3.77B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $10.27B derived: sum of 2 quarters · filed 2013-03-01 | $12.56B derived: sum of 3 quarters · filed 2013-03-01 | $7.67B 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $6.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.79B derived: sum of 2 quarters · filed 2011-11-04 | $3.90B 10-Q · filed 2011-11-04 | $7.54B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$2.60B 10-Q · filed 2011-08-05 | $1.03B derived: sum of 3 quarters · filed 2012-02-27 | $3.44B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$4.89B 10-Q · filed 2011-05-06 | -$1.25B derived: sum of 2 quarters · filed 2012-02-27 | $1.16B derived: sum of 3 quarters · filed 2012-02-27 | $119.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $3.64B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $6.05B derived: sum of 2 quarters · filed 2012-02-27 | $5.01B derived: sum of 3 quarters · filed 2012-02-27 | $5.02B 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.37B derived: sum of 2 quarters · filed 2010-11-05 | $1.38B 10-Q · filed 2010-11-05 | -$6.45B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$1.03B 10-Q · filed 2010-08-06 | -$8.86B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2009-03-31 | $12.00M 10-Q · filed 2010-05-07 | -$7.82B derived: sum of 2 quarters · filed 2011-02-28 | ||||||
| 2008-12-31 | -$7.83B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$18.79B 10-K · filed 2011-02-28 | ||||||
| 2008-09-30 | -$10.96B 10-Q · filed 2009-11-06 | |||||||
| 2007-12-31 | $586.00M 10-K · filed 2010-03-01 |