XML 151 R137.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Financial Information - Statements of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net earnings (loss) attributable to Berkshire Hathaway shareholders $ (22,819) $ 89,795 $ 42,521
Adjustments to reconcile net earnings (loss) to operating cash flows:      
Investment (gains) losses 67,623 (77,576) (40,905)
Income taxes payable (12,892) 15,297 7,195
Other (4,324) (3,397) 11,263
Net cash flows from operating activities 37,224 39,421 39,773
Cash flows from investing activities:      
Other 239 770 (3,961)
Net cash flows from investing activities (87,601) 29,392 (37,757)
Cash flows from financing activities:      
Acquisition of treasury stock (7,854) (27,061) (24,706)
Other (1,979) (695) (429)
Net cash flows from financing activities (1,662) (28,508) (18,344)
Increase (decrease) in cash and cash equivalents and restricted cash (52,307) 40,310 (16,236)
Other cash flow information:      
Income taxes paid 4,236 5,412 5,001
Berkshire Hathaway Inc. (Parent) [Member]      
Cash flows from operating activities:      
Net earnings (loss) attributable to Berkshire Hathaway shareholders (22,819) 89,795 42,521
Adjustments to reconcile net earnings (loss) to operating cash flows:      
Investment (gains) losses 34 (35) 24
Undistributed (earnings) losses of consolidated subsidiaries 39,639 (74,819) (17,402)
Non-cash dividends from subsidiaries (7,220) (2,126) (8,296)
Income taxes payable 661 (389) (72)
Other (1,833) (1,038) 1,100
Net cash flows from operating activities 8,462 11,388 17,875
Cash flows from investing activities:      
Investments in and advances to consolidated subsidiaries, net (11,852) (174) (1,947)
Purchases of U.S. Treasury Bills (44,187) (34,988) (54,715)
Sales and maturities of U.S. Treasury Bills 37,915 57,296 59,035
Other 128   11
Net cash flows from investing activities (17,996) 22,134 2,384
Cash flows from financing activities:      
Proceeds from borrowings 1,970 2,174 2,923
Repayments of borrowings (602) (2,167) (1,151)
Acquisition of treasury stock (7,854) (27,061) (24,706)
Net cash flows from financing activities (6,486) (27,054) (22,934)
Increase (decrease) in cash and cash equivalents and restricted cash (16,020) 6,468 (2,675)
Cash and cash equivalents at beginning of year 18,797 12,329 15,004
Cash and cash equivalents at end of year 2,777 18,797 12,329
Other cash flow information:      
Income taxes paid 2,259 3,403 3,391
Interest paid $ 332 $ 377 $ 359