Market Closed -
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5-day change | 1st Jan Change | ||
202.16 USD | +2.46% |
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-0.52% | +13.37% |
Feb. 14 | Berkshire takes swig of Modelo maker Constellation; cuts BofA, Citigroup | RE |
Feb. 14 | Berkshire Hathaway Cuts Share Stake In Citigroup, Bank Of America; Dissolves Stake In Ulta Beauty | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.55B | 2.71B | 12.39B | 7.36B | 4.89B | |||||
Depreciation, Depletion & Amortization | 3.16B | 3.37B | 3.37B | 3.05B | 3.06B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 182M | 129M | 108M | 163M | 170M | |||||
Total Depreciation, Depletion & Amortization | 3.34B | 3.5B | 3.48B | 3.21B | 3.23B | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -50M | -6M | 1M | -196M | 6M | |||||
(Gain) Loss on Sale of Investments - (CF) | -26M | -25M | -2M | 9M | 34M | |||||
Provision for Credit Losses | 6.24B | 10.26B | -1.94B | 5.85B | 10.43B | |||||
Stock-Based Compensation (CF) | 239M | 203M | 331M | 314M | 513M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | 870M | -199M | -18M | 857M | -170M | |||||
Changes in Accrued Interest Receivable | -63M | 287M | 17M | -641M | -359M | |||||
Changes in Accrued Interest Payable | -19M | -87M | -71M | 246M | 122M | |||||
Change in Other Net Operating Assets (Collected) | 856M | 2.19B | -2.52B | -2.46B | 2.56B | |||||
Other Operating Activities | -296M | -2.15B | 651M | -732M | -672M | |||||
Net Cash From Discontinued Operations | 7M | 3M | -6M | -3M | - | |||||
Cash from Operations | 16.64B | 16.7B | 12.31B | 13.81B | 20.58B | |||||
Capital Expenditure | -887M | -710M | -698M | -934M | -961M | |||||
Cash Acquisitions | -8.39B | -7M | -669M | -1.18B | -2.78B | |||||
Investment in Marketable and Equity Securities, Total | 5.88B | -19.89B | 1.86B | 6.79B | -1.32B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -18.72B | 6.59B | -31.33B | -33.79B | -15.53B | |||||
Other Investing Activities, Total | -877M | -822M | -668M | -628M | -1.32B | |||||
Cash from Investing | -23B | -14.84B | -31.5B | -29.74B | -21.92B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 10.8B | 5.24B | 10.85B | 31.04B | 11.51B | |||||
Total Debt Issued | 10.8B | 5.24B | 10.85B | 31.04B | 11.51B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -14.98B | -21.72B | -7.29B | -22.62B | -11.27B | |||||
Total Debt Repaid | -14.98B | -21.72B | -7.29B | -22.62B | -11.27B | |||||
Issuance of Common Stock | 216M | 303M | 308M | 295M | 309M | |||||
Repurchase of Common Stock | -1.48B | -393M | -7.6B | -4.95B | -718M | |||||
Issuance of Preferred Stock | 1.46B | 1.33B | 2.05B | - | - | |||||
Repurchase of Preferred Stock | -1B | -1.38B | -2.1B | - | - | |||||
Common Dividends Paid | -753M | -460M | -883M | -950M | -931M | |||||
Preferred Dividends Paid | -282M | -280M | -274M | -228M | -228M | |||||
Common & Preferred Stock Dividends Paid | -1.04B | -740M | -1.16B | -1.18B | -1.16B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 12.64B | 42.52B | 5.69B | 22.54B | 15.17B | |||||
Special Dividend Paid | - | - | -265M | - | - | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 6.62B | 25.16B | 474M | 25.13B | 13.84B | |||||
Net Change in Cash | 260M | 27.02B | -18.72B | 9.2B | 12.5B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.79B | 3.58B | 2.16B | 3.61B | 10.82B | |||||
Cash Income Tax Paid (Refund) | 626M | 988M | 2.53B | 1.85B | 1.36B | |||||
Net Debt Issued / Repaid | -4.19B | -16.48B | 3.55B | 8.42B | 240M |