Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Berkshire Hathaway Inc. ( BRK-B ) |
1988 - 2021 (34 years)

Net Revenue (Sales) is 
$390.5B (1Y +27.0% )

BRK-B Stock Price & Net Revenue (Sales)

Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $103.7B +41.1x
( +11.6% / year avg)
chevron_left 1988 $2.5B
vertical_align_top Peak $318.2B +200x
vertical_align_bottom Bottom $1.6B
arrow_drop_up # Up Years 26 26 of 34
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • BRK-B's stock price has rallied +976% from $20.4 in 1988 , or +0.21x the rate relative to it's net revenue (sales) over the same period.
  • If BRK-B grows it's stock at the same rate as it's net revenue (sales) (+11.6%/year) , it's stock price will grow +299% and hit $658.04 over the next 10 years.
  • BRK-B's stock price has gone up 16 of the 26 years (+61%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
    1 Revenue 286256000000 254616000000 247837000000 242137000000 223604000000 210821000000 194673000000 182150000000 162463000000 143688000000 67225000000 62555000000 65854000000 58243000000 51803000000 46138000000 43222000000 32098000000 17347000000 37503000000 33976000000 24028000000 13832000000 10430000000 10500300000 3713400000 3847500000 2619200000 3029300000 2427500000 1580100000 2483900000
    2 Cost of Revenue 0.00 107041000000.00 106083000000.00 101748000000.00 3448000000.00 87029000000.00 2758000000.00 77053000000.00 67536000000.00 59839000000.00 75222000000.00 61386000000.00 63943000000.00 57173000000.00 50605000000.00 38288000000.00 35882000000.00 25737000000.00 12077000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Gross Profit (Income) 0.00 147575000000.00 141754000000.00 140389000000.00 220156000000.00 123792000000.00 191915000000.00 105097000000.00 94927000000.00 83849000000.00 -7997000000.00 1169000000.00 1911000000.00 1070000000.00 1198000000.00 7850000000.00 7340000000.00 6361000000.00 5270000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8052000000.00 7098000000.00 5932000000.00 0.00 4989000000.00 0.00 0.00 3000000000.00 1703000000.00 1164000000.00 1056000000.00 920800000.00 861900000.00 775900000.00 1675200000.00 1202400000.00 531300000.00 1452200000.00 541100000.00 0.00
    6 Other Expenses 0.00 86390000000.00 190136000000.00 141414000000.00 110825000000.00 108311000000.00 107853000000.00 97271000000.00 95669000000.00 28855000000.00 11933000000.00 622000000.00 1788000000.00 2598000000.00 2257000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 0.00 105712000000.00 208374000000.00 157655000000.00 112564000000.00 122034000000.00 109376000000.00 109188000000.00 106172000000.00 37525000000.00 19637000000.00 8739000000.00 9840000000.00 9696000000.00 8189000000.00 5328000000.00 4989000000.00 4228000000.00 3310000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 4083000000.00 3961000000.00 3853000000.00 5394000000.00 3497000000.00 3515000000.00 236000000.00 228000000.00 196000000.00 146000000.00 0.00 -130000000.00 -156000000.00 -164000000.00 -195000000.00 -144000000.00 -137000000.00 -153000000.00 -194000000.00 209000000.00 144000000.00 134000000.00 109000000.00 111900000.00 99700000.00 59300000.00 60100000.00 80700000.00 124500000.00 121800000.00 112700000.00 0.00
    9 D&A 10596000000.00 10064000000.00 9779000000.00 9188000000.00 8901000000.00 7779000000.00 7370000000.00 6508000000.00 5146000000.00 4683000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520000000.00 811000000.00 572000000.00 715000000.00 477000000.00 111000000.00 83100000.00 61700000.00 75700000.00 62500000.00 50200000.00 41100000.00 37200000.00 56700000.00 0.00
    10 EBITDA 65563000000.00 111584000000.00 13780000000.00 33026000000.00 42568000000.00 42725000000.00 35475000000.00 25984000000.00 19970000000.00 14937000000.00 19051000000.00 11552000000.00 7574000000.00 0.00 16778000000.00 12268000000.00 10699000000.00 12111000000.00 6929000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Operating Income 54967000000.00 101520000000.00 4001000000.00 23838000000.00 33667000000.00 34946000000.00 28105000000.00 19476000000.00 14824000000.00 10254000000.00 19051000000.00 11552000000.00 7574000000.00 0.00 16778000000.00 12268000000.00 10699000000.00 11591000000.00 6118000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 Other Income Expenses (Net) 168543000000.00 72607000000.00 -22455000000.00 5144000000.00 4725000000.00 5235000000.00 5026000000.00 4939000000.00 4534000000.00 4792000000.00 5215000000.00 5245000000.00 4966000000.00 4979000000.00 4382000000.00 3487000000.00 2816000000.00 3098000000.00 3061000000.00 14902000000.00 5306000000.00 3729000000.00 3838000000.00 31800000.00 25300000.00 3713400000.00 0.00 2619200000.00 0.00 1169300000.00 1580100000.00 0.00
    13 Pre-Income Tax 55693000000.00 102696000000.00 4001000000.00 23838000000.00 33667000000.00 34946000000.00 28105000000.00 36416000000.00 25173000000.00 14822000000.00 19051000000.00 11552000000.00 7574000000.00 0.00 16778000000.00 12268000000.00 10699000000.00 11591000000.00 6118000000.00 1469000000.00 5587000000.00 2450000000.00 4314000000.00 2827600000.00 3705900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Income Tax Expense 12440000000.00 20904000000.00 -321000000.00 -21515000000.00 9240000000.00 10532000000.00 7935000000.00 8951000000.00 6924000000.00 4568000000.00 5607000000.00 3538000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620000000.00 2018000000.00 852000000.00 1457000000.00 897700000.00 1196800000.00 270300000.00 158700000.00 420700000.00 138100000.00 142100000.00 112000000.00 0.00
    15 Net Income 42521000000.00 81417000000.00 4021000000.00 44940000000.00 24074000000.00 24083000000.00 19872000000.00 19476000000.00 14824000000.00 10254000000.00 13444000000.00 8014000000.00 7574000000.00 0.00 16778000000.00 12268000000.00 10699000000.00 11591000000.00 6118000000.00 795000000.00 3328000000.00 1557000000.00 2830000000.00 1901600000.00 2488600000.00 725200000.00 494800000.00 688100000.00 407300000.00 439900000.00 394100000.00 447500000.00
    16 EPS 17.78 33.22 1.63 18.22 9.76 9.77 8.06 7.90 5.98 4.14 5.29 3.46 2.15 5.70 4.76 3.69 3.17 3.54 1.86 0.35 1.46 0.68 1.51 1.03 1.38 0.45 0.31 0.45 0.24 0.26 0.23 0.26
    17 EPS Diluted 17.78 33.22 1.63 18.22 9.76 9.77 8.06 7.90 5.98 4.14 5.29 3.46 2.15 5.70 4.76 3.69 3.17 3.54 1.86 0.35 1.46 0.68 1.51 1.03 1.38 0.45 0.31 0.45 0.24 0.26 0.23 0.26
    18 Shares Outstanding 2391702304 2450917775 2465691267 2466921267 2465737767 2464773268 2465182767 2465418267 2476939762 2474835263 2453490273 2326759837 2323438838 2318625341 2312709344 2309661345 2306572847 2303106348 2299939850 2290849855 2284398358 2279553360 1877043561 1849787075 1807884596 1624526898 1580695210 1766999117 1719822358 1718358516 1718458443 1721108855
    19 Shares Outstanding (Diluted) 2391702304 2450917775 2465691267 2466921267 2465737767 2464773268 2465182767 2465418267 2476939762 2474835263 2453490273 2326759837 2323438838 2318625341 2312709344 2309661345 2306572847 2303106348 2299939850 2290849855 2284398358 2279553360 1877043561 1849787075 1807884596 1624526898 1580695210 1766999117 1719822358 1718358516 1718458443 1721108855
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Cash & Cash Equivalents 47990000000 15004000000 3437000000 31583000000 28048000000 71730000000 63269000000 48186000000 46992000000 37299000000 34767000000 27917000000 24302000000 37703000000 37977000000 40471000000 40020000000 31262000000 10294000000 6498000000 5263000000 3835000000 13582000000 1002400000 1339800000 2744500000 289900000 1838100000 1192400000 762000000
    2 Short Term Investments 90300000000.00 18685000000.00 19898000000.00 21353000000.00 23465000000.00 26027000000.00 27636000000.00 1506000000.00 32291000000.00 32188000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57570000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 138290000000 33689000000 23335000000 52936000000 51513000000 97757000000 90905000000 49692000000 79283000000 69487000000 34767000000 27917000000 24302000000 37703000000 37977000000 40471000000 40020000000 31262000000 10294000000 64068000000 5263000000 3835000000 13582000000 1002400000 1339800000 2744500000 289900000 1838100000 1192400000 762000000
    4 Accounts Receivables 35852000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11926000000.00 11764000000.00 8558000000.00 7224000000.00 1711500000.00 1523200000.00 718900000.00 580600000.00 525300000.00 690600000.00 904500000.00
    5 Inventory 0.00 19852000000.00 19069000000.00 16187000000.00 15727000000.00 11916000000.00 10236000000.00 9945000000.00 9675000000.00 8975000000.00 7101000000.00 6147000000.00 7500000000.00 5793000000.00 5257000000.00 4143000000.00 3842000000.00 3656000000.00 3030000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 63922000000.00 53541000000.00 42404000000.00 69123000000.00 67240000000.00 109673000000.00 101141000000.00 59637000000.00 88958000000.00 78462000000.00 41868000000.00 34064000000.00 31802000000.00 43496000000.00 43234000000.00 44614000000.00 43862000000.00 34918000000.00 13324000000.00 136569000000.00 114218000000.00 111232000000.00 102300000000.00 51987900000.00 39265000000.00 0.00 0.00 0.00 0.00 0.00
    8 PP&E 187017000000 21438000000 68595000000 65871000000 19325000000 59510000000 115054000000 19732000000 19188000000 18177000000 15741000000 15720000000 16703000000 9969000000 9303000000 7500000000 6516000000 6260000000 5407000000 4776000000 2699000000 1903000000 1491000000 1056500000 1034200000 333300000 275700000 259700000 224500000 222100000
    9 Goodwill 73734000000.00 81882000000.00 81025000000.00 81258000000.00 79486000000.00 62708000000.00 60714000000.00 57011000000.00 54523000000.00 53213000000.00 27891000000.00 27614000000.00 27477000000.00 26306000000.00 25678000000.00 22693000000.00 23012000000.00 22948000000.00 22298000000.00 21407000000.00 18875000000.00 18281000000.00 18446000000.00 3066500000.00 3110300000.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 30684000000.00 31051000000.00 31499000000.00 32518000000.00 33481000000.00 9148000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 104418000000.00 112933000000.00 112524000000.00 113776000000.00 112967000000.00 71856000000.00 34959000000.00 33372000000.00 33274000000.00 32125000000.00 27891000000.00 27614000000.00 27477000000.00 26306000000.00 25678000000.00 22693000000.00 23012000000.00 22948000000.00 22298000000.00 21407000000.00 18875000000.00 18281000000.00 18446000000.00 3066500000.00 3110300000.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 17303000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1826000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 586722000000.00 484271000000.00 453325000000.00 421322000000.00 311218000000.00 309991000000.00 405562000000.00 319306000000.00 296008000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 97783000000.00 764188000000.00 665390000000.00 632972000000.00 553614000000.00 442584000000.00 425045000000.00 425294000000.00 338494000000.00 314185000000.00 43632000000.00 43334000000.00 44180000000.00 36275000000.00 34981000000.00 30193000000.00 29528000000.00 29208000000.00 27705000000.00 26183000000.00 21574000000.00 20184000000.00 19937000000.00 4123000000.00 4144500000.00 0.00 0.00 0.00 0.00 0.00
    16 Other Assets 712024000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136569000000.00 114218000000.00 111232000000.00 102300000000.00 51987900000.00 39265000000.00 29928800000.00 21338200000.00 19520500000.00 16944800000.00 14461900000.00
    17 Total Assets 873729000000 817729000000 707794000000 702095000000 620854000000 552257000000 526186000000 484931000000 427452000000 392647000000 85500000000 77398000000 75982000000 79771000000 78215000000 74807000000 73390000000 64126000000 41029000000 162752000000 135792000000 131416000000 122237000000 56110900000 43409500000 29928800000 21338200000 19520500000 16944800000 14461900000
    18 Accounts Payables 0.00 320000000.00 1507000000.00 23099000000.00 1444000000.00 111000000.00 100000000.00 209000000.00 277000000.00 129000000.00 15826000000.00 15379000000.00 11744000000.00 10672000000.00 10255000000.00 8699000000.00 7500000000.00 6386000000.00 5053000000.00 7568000000.00 0.00 0.00 0.00 0.00 0.00 482100000.00 397400000.00 738900000.00 895600000.00 779100000.00
    19 S-T Debt 3348000000.00 4686000000.00 4373000000.00 6320000000.00 2094000000.00 1989000000.00 839000000.00 949000000.00 1416000000.00 0.00 1682000000.00 0.00 0.00 0.00 0.00 1381000000.00 0.00 1704000000.00 2409000000.00 1777000000.00 0.00 0.00 297000000.00 2266700000.00 1944400000.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 19782000000.00 18093000000.00 16040000000.00 14245000000.00 13311000000.00 11944000000.00 10770000000.00 10237000000.00 8910000000.00 36352000000.00 19225000000.00 10280000000.00 18825000000.00 18460000000.00 13649000000.00 12247000000.00 11479000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 76657000000.00 20102000000.00 19600000000.00 39139000000.00 15689000000.00 13422000000.00 12044000000.00 10979000000.00 10514000000.00 9039000000.00 64649000000.00 38323000000.00 26373000000.00 32177000000.00 32413000000.00 25931000000.00 23197000000.00 22047000000.00 9860000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    24 L-T Debt 113547000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10727000000.00 2663000000.00 2465000000.00 2088000000.00 0.00 0.00 1061700000.00 810700000.00 972400000.00 1299800000.00 1255100000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991
    1 Net Income (Earnings) 43253000000 81417000000 4021000000 44940000000 24074000000 24083000000 19872000000 19476000000 14824000000 10254000000 13444000000 8014000000 7574000000 13213000000 16778000000 12268000000 10699000000 11591000000 6118000000 795000000 3328000000 1557000000 2830000000 1901600000 2488600000 725200000 494800000 688100000 407300000 439900000
    2 D&A 10596000000.00 10064000000.00 9779000000.00 9188000000.00 8901000000.00 7779000000.00 7370000000.00 6508000000.00 5146000000.00 4683000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520000000.00 811000000.00 1076000000.00 997000000.00 688000000.00 265000000.00 227300000.00 151600000.00 75700000.00 62500000.00 50200000.00 41100000.00 37200000.00
    3 Deferred Income Tax 0.00 -15086000000.00 5497000000.00 24814000000.00 -2675000000.00 -5106000000.00 -4633000000.00 -3783000000.00 -2213000000.00 -1671000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75300000.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 15566000000.00 10635000000.00 -7180000000.00 -21567000000.00 -44700000000.00 7154000000.00 40439000000.00 -29786000000.00 9021000000.00 92204000000.00 -18522000000.00 -9688000000.00 -5890000000.00 498000000.00 -7862000000.00 -1982000000.00 7794000000.00 9407000000.00 3464000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -1650000000.00 -1890000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -896000000.00 0.00 -3062000000.00 -834000000.00 -56000000.00 0.00 0.00 -35400000.00 -49800000.00 134100000.00 239400000.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -907000000.00 1062000000.00 0.00 5658000000.00 4179000000.00 4000000.00 0.00 0.00 228200000.00 210500000.00 35000000.00 150600000.00 0.00
    9 Other Working Capital 8502000000.00 33439000000.00 22804000000.00 29984000000.00 51551000000.00 96251000000.00 89097000000.00 48658000000.00 78444000000.00 69423000000.00 -22781000000.00 -4259000000.00 5429000000.00 11319000000.00 10821000000.00 18683000000.00 20665000000.00 12871000000.00 3464000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Other Non-Cash Items 11263000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1587000000.00 395000000.00 -2561000000.00 0.00 0.00 -216500000.00 177200000.00 -536400000.00 -63000000.00 224100000.00
    11 Net Cash Provided by Operating Activities 39773000000 38687000000 37400000000 45776000000 32535000000 31491000000 32010000000 27704000000 20950000000 20476000000 4486000000 3100000000 4641000000 2272000000 7483000000 968000000 850000000 8257000000 11203000000 6574000000 2947000000 2200000000 657000000 2335600000 1260000000 1127900000 929100000 726200000 997200000 709200000
    12 Investments in PP&E -13012000000.00 -15979000000.00 -14537000000.00 -11708000000.00 -12954000000.00 -16082000000.00 -15185000000.00 -11087000000.00 -9775000000.00 -8191000000.00 -5980000000.00 -4937000000.00 -6138000000.00 -5373000000.00 -4571000000.00 -2195000000.00 -1201000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -119900000.00 -161000000.00
    13 Acquisitions (Net) 0.00 -1683000000.00 -3279000000.00 -2708000000.00 -31399000000.00 -4902000000.00 -4824000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3213000000.00 -2620000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -238590000000.00 -4850000000.00 -1346000000.00 -158492000000.00 -96568000000.00 -8186000000.00 -7774000000.00 -7546000000.00 -9546000000.00 -7362000000.00 -98000000.00 -200000000.00 -3257000000.00 0.00 0.00 0.00 0.00 -9924000000.00 -17797000000.00 -17550000000.00 -21552000000.00 -24570000000.00 -5590000000.00 -7551600000.00 -3888100000.00 0.00 0.00 0.00 0.00 -1187000000.00
    15 Sales/Maturities of Investments 220338000000.00 36943000000.00 21442000000.00 49327000000.00 18757000000.00 2172000000.00 1697000000.00 4311000000.00 9046000000.00 10225000000.00 0.00 127000000.00 2216000000.00 0.00 0.00 0.00 0.00 17650000000.00 9126000000.00 16656000000.00 23661000000.00 12542000000.00 13634000000.00 6192700000.00 2322900000.00 0.00 0.00 0.00 0.00 1213800000.00
    16 Other Investing Activities -3582000000.00 16891000000.00 -8989000000.00 82738000000.00 37725000000.00 165000000.00 6428000000.00 -13149000000.00 -176000000.00 -13859000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -727000000.00 -582000000.00 -417000000.00 9640000000.00 -182300000.00 258300000.00 0.00 0.00 0.00 -453300000.00 -50300000.00
    17 Net Cash used for Investing Activities -37757000000 -5621000000 -32849000000 -41091000000 -84267000000 -26668000000 -19369000000 -27535000000 -10574000000 -19189000000 -18277000000 -11161000000 -32066000000 -13428000000 -14077000000 -13841000000 221000000 16113000000 -1379000000 -11694000000 -2271000000 -12598000000 12713000000 -2531200000 -3507800000 1213600000 -2148600000 -201700000 -573200000 -184500000
    18 Debt Repayment -6461000000.00 -5095000000.00 -4213000000.00 -1856000000.00 -1313000000.00 -1725000000.00 -1862000000.00 -3842000000.00 -2078000000.00 -1959000000.00 2325000000.00 1203000000.00 2551000000.00 5096000000.00 4361000000.00 2365000000.00 2392000000.00 0.00 0.00 -1663000000.00 -1080000000.00 -2056000000.00 -1401000000.00 -1325900000.00 -1597300000.00 -1383800000.00 -1778200000.00 -1716200000.00 -955500000.00 -464900000.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -24706000000.00 -4850000000.00 -1346000000.00 -31583000000.00 -28048000000.00 -71730000000.00 -63269000000.00 -48186000000.00 -1296000000.00 -37299000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -429000000.00 10675000000.00 -253000000.00 32041000000.00 42152000000.00 77258000000.00 67862000000.00 52989000000.00 2568000000.00 37041000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116000000.00 -75000000.00 -137000000.00 3000000.00 -1400000.00 -3500000.00 -1500000.00 -900000.00 -2900000.00 -38600000.00 -800000.00
    23 Net Cash Used Provided by Financing Activities -18344000000.00 730000000.00 -5812000000.00 -1398000000.00 12791000000.00 3803000000.00 2731000000.00 961000000.00 -806000000.00 -2217000000.00 8125000000.00 233000000.00 2286000000.00 1366000000.00 2607000000.00 5628000000.00 -156000000.00 -1161000000.00 -3574000000.00 6014000000.00 470000000.00 367000000.00 61000000.00 -96200000.00 853600000.00 113100000.00 -345200000.00 137700000.00 6300000.00 -9700000.00
    24 Net Change in Cash -16236000000.00 15004000000.00 3437000000.00 3535000000.00 -39113000000.00 8461000000.00 15083000000.00 1194000000.00 9693000000.00 -928000000.00 631000000.00 3072000000.00 -493000000.00 1715000000.00 1132000000.00 277000000.00 245000000.00 23209000000.00 6250000000.00 894000000.00 1146000000.00 -10031000000.00 13431000000.00 -291800000.00 -1394200000.00 0.00 -100000.00 662200000.00 100000.00 0.00
  • About
    Industry: Insurance Diversified
    Sector: Financial Services
    Country: US
    IPO Date: nan
    Stonk Exchange: NYSE
    • nan