Laporan arus kas Berkshire Hathaway Inc. (BRKB)
NYSE · Financial Services · Insurance - Diversified · Karyawan: 387.815 · CEO: Gregory Edward Abel
- Harga
- $542,49 +0,10%
- Kapitalisasi pasar
- $1,16 T
- Nilai perusahaan
- $1,25 T
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-07 Estimasi EPS: $5,88
Pada Q2 '26, Berkshire Hathaway Inc. (BRKB): arus kas operasional $11,2 M, belanja modal $5,65 M, arus kas bebas $5,57 M. Dalam empat kuartal terakhir arus kas bebas mencapai $24,2 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$12,6 M | $37,8 M | $12,8 M | $30,5 M | $26,5 M | $19,8 M | $4,67 M | $12,4 M | $30,8 M | $19,2 M | $10,1 M | $25,8 M | |
| Depresiasi & amortisasi | $3,21 M | $3,13 M | $3,17 M | $3,2 M | $3,21 M | $3,28 M | $3,27 M | $3,33 M | $3,33 M | $3,55 M | $3,51 M | $3,61 M | |
| Kompensasi berbasis saham | $1,39 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $28,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$4,32 M | $10,8 M | -$695 jt | $6,37 M | -$5,66 M | -$6,8 M | -$1,84 M | -$2,62 M | $4,93 M | $1,89 M | -$2,07 M | $1,18 M | |
| Pos non-kas lainnya | -$2,43 M | -$37,3 M | -$4,74 M | -$26,5 M | -$22,2 M | -$11,6 M | $4,81 M | -$3 M | -$25,3 M | -$13,4 M | -$1,11 M | -$19,3 M | |
| Arus kas operasional | $13,7 M | $14,4 M | $10,6 M | $13,6 M | $1,8 M | $4,62 M | $10,9 M | $10,1 M | $13,8 M | $11,2 M | $10,4 M | $11,2 M | |
| Investasi | |||||||||||||
| Belanja modal | -$5,3 M | -$5,71 M | -$4,39 M | -$4,54 M | -$4,7 M | -$5,35 M | -$4,28 M | -$4,86 M | -$5,59 M | -$6,2 M | -$4,99 M | -$5,65 M | |
| Akuisisi | -$48 jt | -$40 jt | -$327 jt | -$15 jt | -$20 jt | -$34 jt | -$90 jt | $0 | $0 | -$1,07 M | -$9,69 M | -$14 jt | |
| Pembelian investasi | -$81,1 M | -$63,8 M | -$106 M | -$128 M | -$157 M | -$145 M | -$162 M | -$95,1 M | -$201 M | -$145 M | -$206 M | -$172 M | |
| Penjualan / jatuh tempo investasi | $58,4 M | $62,1 M | $108 M | $125 M | $158 M | $154 M | $150 M | $149 M | $167 M | $113 M | $216 M | $154 M | |
| Aktivitas investasi lainnya | $95 jt | $77 jt | -$163 jt | -$28 jt | -$214 jt | $210 jt | $292 jt | $195 jt | -$55 jt | $815 jt | $325 jt | -$420 jt | |
| Arus kas investasi | -$28 M | -$7,35 M | -$3,2 M | -$7,45 M | -$3,9 M | $4,27 M | -$16,4 M | $49,4 M | -$39,1 M | -$38,4 M | -$4,31 M | -$24,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$19 jt | $1,91 M | -$4,58 M | $1,36 M | -$895 jt | $2,29 M | $196 jt | -$555 jt | $811 jt | $2,57 M | $358 jt | $132 jt | |
| Pembelian kembali saham | -$1,13 M | -$2,19 M | -$2,56 M | -$356 jt | $0 | $2,92 M | $0 | $0 | $0 | $0 | -$235 jt | -$4,21 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,49 M | $145 jt | -$2,66 M | -$150 jt | -$2,17 M | -$3,56 M | -$143 jt | -$611 jt | $24 jt | -$63 jt | $51 jt | -$206 jt | |
| Arus kas pendanaan | -$4,64 M | -$136 jt | -$9,8 M | $854 jt | -$3,07 M | $1,65 M | $53 jt | -$1,17 M | $835 jt | $2,51 M | $174 jt | -$4,28 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$34 jt | $126 jt | -$44 jt | -$97 jt | $87 jt | -$158 jt | -$76 jt | $29 jt | $248 jt | $260 jt | -$59 jt | -$46 jt | |
| Perubahan neto kas | -$19 M | $7,04 M | -$2,47 M | $6,91 M | -$5,08 M | $10,4 M | -$5,52 M | $58,3 M | -$24,2 M | -$24,4 M | $6,25 M | -$17,5 M | |
| Arus kas bebas (OCF - capex) | $8,37 M | $8,69 M | $6,17 M | $9,07 M | -$2,9 M | -$726 jt | $6,62 M | $5,23 M | $8,2 M | $4,99 M | $5,45 M | $5,57 M | |
| Pajak penghasilan dibayar | $0 | $0 | $339 jt | $0 | $0 | -$339 jt | $392 jt | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $1,36 M | $0 | $0 | -$1,36 M | $1,34 M | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $24,4 M | $45,4 M | $4,32 M | $81,8 M | $43,3 M | $90,8 M | -$22,1 M | $97,1 M | $89,6 M | $67 M | |
| Depresiasi & amortisasi | $8,9 M | $9,19 M | $9,78 M | $10,1 M | $10,6 M | $10,7 M | $10,9 M | $12,5 M | $12,9 M | $13,5 M | |
| Perubahan modal kerja | $6,92 M | -$7,81 M | -$1,81 M | $19,2 M | $15,6 M | $18,9 M | -$14,9 M | $20,4 M | -$6,78 M | $2,36 M | |
| Pos non-kas lainnya | -$7,71 M | -$952 jt | $25,1 M | -$72,4 M | -$29,6 M | -$81 M | $63,3 M | -$80,9 M | -$65 M | -$36,8 M | |
| Arus kas operasional | $32,5 M | $45,8 M | $37,4 M | $38,7 M | $39,8 M | $39,4 M | $37,2 M | $49,2 M | $30,6 M | $46 M | |
| Investasi | |||||||||||
| Belanja modal | -$13 M | -$11,7 M | -$14,5 M | -$16 M | -$13 M | -$13,3 M | -$15,5 M | -$19,4 M | -$19 M | -$20,9 M | |
| Akuisisi | -$31,4 M | -$2,71 M | -$3,28 M | -$1,68 M | -$2,53 M | -$456 jt | -$10,6 M | -$8,6 M | -$396 jt | -$1,07 M | |
| Pembelian investasi | -$113 M | -$179 M | -$185 M | -$155 M | -$239 M | -$161 M | -$252 M | -$251 M | -$536 M | -$603 M | |
| Penjualan / jatuh tempo investasi | $73,4 M | $156 M | $172 M | $168 M | $220 M | $203 M | $190 M | $246 M | $545 M | $579 M | |
| Aktivitas investasi lainnya | -$236 jt | -$3,42 M | -$1,5 M | -$1,23 M | -$3,96 M | $770 jt | $239 jt | $685 jt | -$195 jt | $1,16 M | |
| Arus kas investasi | -$84,3 M | -$41,1 M | -$32,8 M | -$5,62 M | -$37,8 M | $29,4 M | -$87,6 M | -$32,7 M | -$10,3 M | -$44,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $12,7 M | -$1,28 M | -$4,12 M | $6,08 M | $6,79 M | -$752 jt | $8,17 M | -$1,09 M | -$1,82 M | $3,03 M | |
| Pembelian kembali saham | $0 | $0 | -$1,35 M | -$4,85 M | -$24,7 M | -$27,1 M | -$7,85 M | -$9,17 M | -$2,92 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $112 jt | -$121 jt | -$343 jt | -$497 jt | -$429 jt | -$695 jt | -$1,98 M | -$4,15 M | -$5,62 M | -$793 jt | |
| Arus kas pendanaan | $12,8 M | -$1,4 M | -$5,81 M | $730 jt | -$18,3 M | -$28,5 M | -$1,66 M | -$14,4 M | -$10,4 M | $2,23 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$172 jt | $248 jt | -$140 jt | $25 jt | $92 jt | $5 jt | -$268 jt | $116 jt | -$212 jt | $433 jt | |
| Perubahan neto kas | -$39,1 M | $3,54 M | -$1,4 M | $33,8 M | -$16,2 M | $40,3 M | -$52,3 M | $2,24 M | $9,73 M | $4,15 M | |
| Arus kas bebas (OCF - capex) | $19,6 M | $34,1 M | $22,9 M | $22,7 M | $26,8 M | $26,1 M | $21,8 M | $29,8 M | $11,6 M | $25 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01