Company: BRK-A
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025210
Chunk: 283

Company: BERKSHIRE HATHAWAY INC
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 283
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 Inventories

    591

    1,426

    (4,779
    )

    Other assets

    (797
    )

    (1,328
    )

    (378
    )

    Other liabilities

    (2,288
    )

    2,570

    1,719

    Income taxes

    (8,163
    )

    14,865

    (12,872
    )

    Net cash flows from operating activities

    30,592

    49,196

    37,350

    Cash flows from investing activities:

    Purchases of equity securities

    (9,237
    )

    (16,462
    )

    (67,930
    )

    Sales of equity securities

    143,359

    40,631

    33,664

    Purchases of U.S. Treasury Bills and fixed maturity securities

    (526,842
    )

    (235,007
    )

    (183,922
    )

    Sales of U.S. Treasury Bills and fixed maturity securities

    48,462

    52,302

    90,088

    Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities

    353,538

    153,201

    66,318

    Acquisitions of businesses, net of cash acquired

    (396
    )

    (8,604
    )

    (10,594
    )

    Purchases of property, plant and equipment and equipment held for lease

    (18,976
    )

    (19,409
    )

    (15,464
    )

    Other

    (195
    )

    685

    239

    Net cash flows from investing activities

    (10,287
    )

    (32,663
    )

    (87,601
    )

    Cash flows from financing activities:

    Proceeds from borrowings of insurance and other businesses

    5,528

    2,133

    7,822

    Repayments of borrowings of insurance and other businesses

    (7,796
    )

    (6,027
    )

    (1,502
    )

    Proceeds from borrowings of railroad, utilities and energy businesses

    7,658

    5,684