Company: BRK-A
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025210
Chunk: 131

Company: BERKSHIRE HATHAWAY INC
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1B
Chunk 131
---
    )

    (1,502
    )

    Proceeds from borrowings of railroad, utilities and energy businesses

    7,658

    5,684

    4,873

    Repayments of borrowings of railroad, utilities and energy businesses

    (4,151
    )

    (5,284
    )

    (2,426
    )

    Changes in short-term borrowings, net

    (3,059
    )

    2,407

    (596
    )

    Acquisitions of treasury stock

    (2,918
    )

    (9,171
    )

    (7,854
    )

    Other, principally transactions with noncontrolling interests

    (5,622
    )

    (4,147
    )

    (1,979
    )

    Net cash flows from financing activities

    (10,360
    )

    (14,405
    )

    (1,662
    )

    Effects of foreign currency exchange rate changes

    (212
    )

    116

    (394
    )

    Increase (decrease) in cash and cash equivalents and restricted cash

    9,733

    2,244

    (52,307
    )

    Cash and cash equivalents and restricted cash at the beginning of the year*

    38,643

    36,399

    88,706

    Cash and cash equivalents and restricted cash at the end of the year*
     
    $
    48,376

    $
    38,643

    $
    36,399

    * Cash and cash equivalents and restricted cash at the end of the year:

    Insurance and Other
     
    $
    44,333

    $
    34,268

    $
    32,260

    Railroad, Utilities and Energy

    3,396

    3,754

    3,551

    Restricted cash included in other assets

    647

    621

    588

    $
    48,376

    $
    38,643

    $
    36,399

See accompanying Notes to Consolidated Financial Statements

K-70

BERKSHIRE HATHAWAY INC.

and Subsidiaries

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

December 31, 2024

(1)Sign