XML 160 R147.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Financial Information - Statements of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net earnings (loss) attributable to Berkshire shareholders $ 88,995 $ 96,223 $ (22,759)
Adjustments to reconcile net earnings (loss) to operating cash flows:      
Income taxes payable (8,163) 14,865 (12,872)
Other (892) (513) (3,074)
Net cash flows from operating activities 30,592 49,196 37,350
Cash flows from investing activities:      
Net cash flows from investing activities (10,287) (32,663) (87,601)
Cash flows from financing activities:      
Acquisitions of treasury stock (2,918) (9,171) (7,854)
Other (5,622) (4,147) (1,979)
Net cash flows from financing activities (10,360) (14,405) (1,662)
Increase (decrease) in cash and cash equivalents and restricted cash 9,733 2,244 (52,307)
Other cash flow information:      
Income taxes paid 28,544 7,765 4,236
Class B common stock issued in exchange for noncontrolling interests 1,045    
Berkshire Hathaway Inc. (Parent) [Member]      
Cash flows from operating activities:      
Net earnings (loss) attributable to Berkshire shareholders 88,995 96,223 (22,759)
Adjustments to reconcile net earnings (loss) to operating cash flows:      
Undistributed (earnings) losses of consolidated subsidiaries (14,314) (85,550) 39,579
Non-cash dividends from subsidiaries (58,339) (1,811) (7,220)
Income taxes payable 294 (44) 661
Other [1] (2,666) (1,207) (1,799)
Net cash flows from operating activities 13,970 7,611 8,462
Cash flows from investing activities:      
Investments in and advances to consolidated subsidiaries, net (1,332) 2,649 (11,852)
Purchases of U.S. Treasury Bills (52,864) (27,278) (44,187)
Sales and maturities of U.S. Treasury Bills and other 40,244 31,234 38,043
Net cash flows from investing activities (13,952) 6,605 (17,996)
Cash flows from financing activities:      
Proceeds from borrowings 5,525 2,054 1,970
Repayments of borrowings (1,854) (4,310) (602)
Acquisitions of treasury stock (2,918) (9,171) (7,854)
Net cash flows from financing activities 753 (11,427) (6,486)
Increase (decrease) in cash and cash equivalents and restricted cash 771 2,789 (16,020)
Cash and cash equivalents at the beginning of the year 5,566 2,777 18,797
Cash and cash equivalents at the end of the year 6,337 5,566 2,777
Other cash flow information:      
Income taxes paid 26,455 5,630 2,259
Interest paid 318 $ 297 $ 332
Class B common stock issued in exchange for noncontrolling interests $ 1,045    
[1] Includes discount accretion on investments and foreign currency exchange (gains) losses.