Financing
Berkshire Hathaway·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from (Repayments of) Short-Term Debt | -$549M | -$246M | — | -$415M | $985M | $58M | $250M | -$961M |
| Net change in short-term borrowings | -$549M | -$246M | — | -$415M | $985M | $58M | $250M | -$961M |
| Repurchases of common stock | $356M | — | — | — | — | — | — | $235M |
| Net cash from financing activities | — | -$3.1B | — | $53M | -$1.2B | $835M | $2.5B | $174M |
| Other, net | -$150M | -$2.2B | -$638M | -$143M | -$611M | $0 | -$63M | $51M |