Investing

Berkshire Hathaway·Cash Flow Statement·11 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Payments To Acquire US Treasury Bills And Available For Sale Securities Debt	$126.3B	$155.7B	$141.6B	$158.7B	$91.1B	$194.5B	$141.8B	$189.6B
Proceeds From Redemptions And Maturities Of US Treasury Bills And Available For Sale Securities Debt	$40.4B	$106.4B	$126.6B	$138.6B	$130.2B	$144B	$91.1B	$179B
Proceeds from Sale of Retained Ownership Interests	$77.2B	$36.1B	$10.1B	$4.7B	$6.9B	$12.5B	$6.6B	$24.1B
Proceeds from disposal of certain strategic investments	$77.2B	$36.1B	$10.1B	$4.7B	$6.9B	$12.5B	$6.6B	$24.1B
Proceeds from Sale of Seagen Inc. Common Stock	$77.2B	$36.1B	$10.1B	$4.7B	$6.9B	$12.5B	$6.6B	$24.1B
Payments to Acquire Equity Securities, FV-NI	$1.6B	$1.5B	$3.4B	$3.2B	$3.9B	$6.4B	$3.5B	$15.9B
Proceeds From Sale Of US Treasury Bills And Available For Sale Securities Debt	$7.6B	$15.7B	$17.7B	$6.3B	$11.9B	$11B	$15.5B	$12.5B
Acquisitions, net of cash acquired	$15M	$20M	$34M	$90M	—	—	—	$9.7B
Capital expenditures	$4.5B	$4.7B	$5.3B	$4.3B	$4.9B	$5.6B	$6.2B	$5B
Net cash from investing activities	-$7.4B	-$3.9B	—	-$16.4B	$49.4B	-$39.1B	-$38.4B	-$4.3B
Payment for (Proceeds from) Other Investing Activity	$43M	$234M	—	-$292M	-$105M	$0	-$815M	-$325M