BRK.A

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Symbol:
/ Sector: Financial Services / Sub-Sector: Insurance - Diversified / Stock Type: Aggressive Growth
# of Employee: 331,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /

Berkshire Hathaway Inc is engaged in the insurance business. Its insurance businesses are conducted on a primary basis and reinsurance basis, freight rail transportation, utility & energy generation & distribution.

Competitors

Competitors List | Company Detail

BRK.B | AIG | HIG | AEG |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual41.40%7.80%13.60%13.60%30.90%
2007-12-25Annual-8.70%42.30%14.80%14.80%32.60%
2008-12-25Annual9.10%9.80%15.90%15.90%48.30%
2009-12-25Annual-36.20%27.30%15.90%15.90%16.60%
2010-12-25Annual5.70%20.10%15.20%15.20%16.30%
2011-12-25Annual9.00%0.00%17.40%17.40%9.90%
2012-12-25Annual-3.10%3.80%16.40%16.40%11.90%
2013-12-25Annual-6.70%5.80%17.50%17.50%6.50%
2014-12-25Annual15.10%4.70%19.70%19.70%10.70%
2015-12-25Annual3.60%3.20%18.60%18.60%17.40%

ROE Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-93.92%0.00%3.73%3.73%2.25%
2007-12-25Annual-121.01%442.31%8.82%8.82%5.50%
2008-12-25Annual204.60%-76.83%7.43%7.43%48.16%
2009-12-25Annual-497.80%178.57%0.00%0.00%-65.63%
2010-12-25Annual115.75%-26.37%-4.40%-4.40%-1.81%
2011-12-25Annual57.89%-100.00%14.47%14.47%-39.26%
2012-12-25Annual-134.44%0.00%-5.75%-5.75%20.20%
2013-12-25Annual-116.13%52.63%6.71%6.71%-45.38%
2014-12-25Annual325.37%-18.97%12.57%12.57%64.62%
2015-12-25Annual-76.16%-31.91%-5.58%-5.58%62.62%

FCFMargin

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual16.10%7.00%15.00%15.00%22.00%
2007-12-25Annual-2.90%36.80%15.20%15.20%24.20%
2008-12-25Annual16.70%46.30%16.10%16.10%48.50%
2009-12-25Annual-14.70%19.90%18.50%18.50%12.00%
2010-12-25Annual2.70%22.20%17.50%17.50%14.80%
2011-12-25Annual7.30%0.10%20.00%20.00%10.40%
2012-12-25Annual-1.90%5.60%18.90%18.90%10.20%
2013-12-25Annual-3.50%8.50%21.30%21.30%4.70%
2014-12-25Annual9.00%7.80%24.20%24.20%10.80%
2015-12-25Annual2.80%4.90%22.60%22.60%16.70%

FCFMargin Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-75.70%2.76%3.88%3.88%4.70%
2007-12-25Annual-118.01%425.71%1.33%1.33%10.00%
2008-12-25Annual675.86%25.82%5.92%5.92%100.41%
2009-12-25Annual-188.02%-57.02%14.91%14.91%-75.26%
2010-12-25Annual118.37%11.56%-5.41%-5.41%23.33%
2011-12-25Annual170.37%-99.55%14.29%14.29%-29.73%
2012-12-25Annual-126.03%5,500.00%-5.50%-5.50%-1.92%
2013-12-25Annual-84.21%51.79%12.70%12.70%-53.92%
2014-12-25Annual357.14%-8.24%13.62%13.62%129.79%
2015-12-25Annual-68.89%-37.18%-6.61%-6.61%54.63%

FCFPerShare

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual4.960.49,577.16.418.5
2007-12-25Annual-0.8311.911,595.07.719.6
2008-12-25Annual0.939.011,226.97.514.6
2009-12-25Annual-4.6141.113,398.28.98.6
2010-12-25Annual0.7125.714,596.59.76.9
2011-12-25Annual1.30.017,375.111.64.8
2012-12-25Annual-0.52.218,606.612.46.1
2013-12-25Annual-0.74.023,601.115.72.6
2014-12-25Annual1.73.528,716.919.14.4
2015-12-25Annual0.42.228,951.719.37.2

FCFPerShare Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-59.62%-11.67%14.55%14.55%-22.53%
2007-12-25Annual-116.43%416.02%21.07%21.06%6.34%
2008-12-25Annual210.46%-87.48%-3.17%-3.17%-25.71%
2009-12-25Annual-615.56%261.28%19.34%19.33%-41.13%
2010-12-25Annual114.45%-10.88%8.94%8.95%-19.98%
2011-12-25Annual101.36%-99.98%19.04%19.03%-30.78%
2012-12-25Annual-138.17%11,368.42%7.09%7.09%28.76%
2013-12-25Annual-46.26%81.73%26.84%26.85%-58.30%
2014-12-25Annual323.96%-12.65%21.68%21.68%70.75%
2015-12-25Annual-76.32%-37.67%0.82%0.81%65.19%

EquityPerShare

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual11.8775.370,319.446.959.8
2007-12-25Annual9.3737.578,106.452.160.2
2008-12-25Annual9.7400.270,542.247.030.2
2009-12-25Annual12.6516.084,517.956.351.6
2010-12-25Annual11.5624.496,180.164.142.2
2011-12-25Annual14.858.399,915.766.647.9
2012-12-25Annual16.558.1113,636.375.851.3
2013-12-25Annual11.167.8135,001.490.039.0
2014-12-25Annual11.073.8146,137.297.440.7
2015-12-25Annual10.967.2155,521.3103.741.5

EquityPerShare Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-0.94%-2.39%9.82%9.82%1.43%
2007-12-25Annual-21.46%-4.87%11.07%11.07%0.72%
2008-12-25Annual4.55%-45.73%-9.68%-9.68%-49.79%
2009-12-25Annual30.31%28.92%19.81%19.81%70.72%
2010-12-25Annual-9.07%21.01%13.80%13.80%-18.23%
2011-12-25Annual28.41%-90.66%3.88%3.88%13.62%
2012-12-25Annual11.95%-0.41%13.73%13.73%7.00%
2013-12-25Annual-32.83%16.78%18.80%18.80%-23.90%
2014-12-25Annual-0.50%8.87%8.25%8.25%4.23%
2015-12-25Annual-1.48%-9.02%6.42%6.42%2.00%

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual52,400,514,045.8113,194m98,539m98,539m26,500m
2007-12-25Annual48,433,467,078.0110,064m118,245m118,245m25,916m
2008-12-25Annual7,997,855,740.511,104m107,786m107,786m9,219m
2009-12-25Annual49,318,693,470.896,004m112,493m112,493m24,701m
2010-12-25Annual52,262,363,468.277,301m136,185m136,185m22,383m
2011-12-25Annual33,778,878,895.564,237m143,688m143,688m21,859m
2012-12-25Annual50,172,038,961.065,656m162,463m162,463m26,412m
2013-12-25Annual51,466,403,602.568,678m182,150m182,150m26,236m
2014-12-25Annual49,243,242,001.564,406m194,673m194,673m18,614m
2015-12-25Annual37,421,803,354.558,327m210,821m210,821m18,377m

Revenue Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-5.76%-7.65%7.66%7.66%-2.26%
2007-12-25Annual-7.57%-2.77%20.00%20.00%-2.20%
2008-12-25Annual-83.49%-89.91%-8.85%-8.85%-64.43%
2009-12-25Annual516.65%764.59%4.37%4.37%167.94%
2010-12-25Annual5.97%-19.48%21.06%21.06%-9.38%
2011-12-25Annual-35.37%-16.90%5.51%5.51%-2.34%
2012-12-25Annual48.53%2.21%13.07%13.07%20.83%
2013-12-25Annual2.58%4.60%12.12%12.12%-0.67%
2014-12-25Annual-4.32%-6.22%6.88%6.88%-29.05%
2015-12-25Annual-24.01%-9.44%8.29%8.29%-1.27%

ContinuousOperatingIncome

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual2,963,861,235.814,048m11,015m11,015m2,745m
2007-12-25Annual2,710,939,409.26,200m13,213m13,213m2,949m
2008-12-25Annual-1,149,837,883.5-99,289m4,994m4,994m-2,749m
2009-12-25Annual216,790,137.0-10,949m8,055m8,055m-887m
2010-12-25Annual1,869,283,583.27,786m12,967m12,967m1,680m
2011-12-25Annual923,483,475.817,798m10,254m10,254m662m
2012-12-25Annual1,626,988,724.23,438m14,824m14,824m-38m
2013-12-25Annual1,039,317,421.59,085m19,476m19,476m176m
2014-12-25Annual803,398,743.07,529m19,872m19,872m798m
2015-12-25Annual755,577,389.22,196m24,083m24,083m1,682m

ContinuousOperatingIncome Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-14.83%-34.34%20.64%20.64%40.93%
2007-12-25Annual-8.53%-55.87%19.95%19.95%7.43%
2008-12-25Annual-142.41%-1,701.44%-62.20%-62.20%-193.22%
2009-12-25Annual118.85%88.97%61.29%61.29%67.73%
2010-12-25Annual762.25%171.11%60.98%60.98%289.40%
2011-12-25Annual-50.60%128.59%-20.92%-20.92%-60.60%
2012-12-25Annual76.18%-80.68%44.57%44.57%-105.74%
2013-12-25Annual-36.12%164.25%31.38%31.38%563.16%
2014-12-25Annual-22.70%-17.13%2.03%2.03%353.41%
2015-12-25Annual-5.95%-70.83%21.19%21.19%110.78%

NetIncome

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual2,963,861,235.814,048m11,015m11,015m2,745m
2007-12-25Annual2,710,939,409.26,200m13,213m13,213m2,949m
2008-12-25Annual-1,149,837,883.5-99,289m4,994m4,994m-2,749m
2009-12-25Annual216,790,137.0-10,949m8,055m8,055m-887m
2010-12-25Annual1,869,283,583.27,786m12,967m12,967m1,680m
2011-12-25Annual923,483,475.817,798m10,254m10,254m662m
2012-12-25Annual1,626,988,724.23,438m14,824m14,824m-38m
2013-12-25Annual1,039,317,421.59,085m19,476m19,476m176m
2014-12-25Annual803,398,743.07,529m19,872m19,872m798m
2015-12-25Annual755,577,389.22,196m24,083m24,083m1,682m

NetIncome Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-14.83%-34.34%20.64%20.64%40.93%
2007-12-25Annual-8.53%-55.87%19.95%19.95%7.43%
2008-12-25Annual-142.41%-1,701.44%-62.20%-62.20%-193.22%
2009-12-25Annual118.85%88.97%61.29%61.29%67.73%
2010-12-25Annual762.25%171.11%60.98%60.98%289.40%
2011-12-25Annual-50.60%128.59%-20.92%-20.92%-60.60%
2012-12-25Annual76.18%-80.68%44.57%44.57%-105.74%
2013-12-25Annual-36.12%164.25%31.38%31.38%563.16%
2014-12-25Annual-22.70%-17.13%2.03%2.03%353.41%
2015-12-25Annual-5.95%-70.83%21.19%21.19%110.78%

DilutedShares

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual1,721,604,938.0131,150k1,541,807.02,312,709,344.0315,900k
2007-12-25Annual1,735,374,150.0129,900k1,545,751.02,318,625,341.0319,100k
2008-12-25Annual1,506,862k131,700k1,548,960.02,323,438,838.0306,700k
2009-12-25Annual1,586,699k135,324,896.01,551,174.02,326,759,837.0346,300k
2010-12-25Annual2,165m136,649,280.01,635,661.02,453,490,273.0481,500k
2011-12-25Annual1,852m1,799,458,497.01,649,891.02,474,835,263.0478m
2012-12-25Annual1,907m1,687,226,641.01,651,294.02,476,939,762.0437,700k
2013-12-25Annual2,401m1,481,206,797.01,643,613.02,465,418,267.0484,400k
2014-12-25Annual2,674m1,447,553,652.01,643,456.02,465,182,767.0460,200k
2015-12-25Annual2,685m1,334,464,883.01,643,183.02,464,773,268.0425,200k

DilutedShares Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual2.01%-1.54%0.12%0.12%-2.13%
2007-12-25Annual0.80%-0.95%0.26%0.26%1.01%
2008-12-25Annual-13.17%1.39%0.21%0.21%-3.89%
2009-12-25Annual5.30%2.75%0.14%0.14%12.91%
2010-12-25Annual36.45%0.98%5.45%5.45%39.04%
2011-12-25Annual-14.46%1,216.84%0.87%0.87%-0.73%
2012-12-25Annual2.97%-6.24%0.09%0.09%-8.43%
2013-12-25Annual25.90%-12.21%-0.47%-0.47%10.67%
2014-12-25Annual11.37%-2.27%-0.01%-0.01%-5.00%
2015-12-25Annual0.41%-7.81%-0.02%-0.02%-7.61%

ProfitMargin

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual6.90%19.20%17.00%17.00%13.60%
2007-12-25Annual6.80%8.10%17.10%17.10%15.50%
2008-12-25Annual-14.40%-979.50%7.00%7.00%-49.80%
2009-12-25Annual-1.00%-14.20%10.30%10.30%-7.00%
2010-12-25Annual3.90%23.20%14.00%14.00%10.10%
2011-12-25Annual2.90%-1.70%10.70%10.70%1.10%
2012-12-25Annual3.90%14.20%13.70%13.70%-2.00%
2013-12-25Annual2.30%13.60%15.80%15.80%0.20%
2014-12-25Annual1.90%16.30%14.40%14.40%9.10%
2015-12-25Annual2.50%5.60%16.60%16.60%10.80%

ProfitMargin Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-8.53%-28.04%8.75%8.75%16.59%
2007-12-25Annual-1.45%-57.81%0.59%0.59%13.97%
2008-12-25Annual-311.76%-12,192.59%-59.06%-59.06%-421.29%
2009-12-25Annual93.06%98.55%47.14%47.14%85.94%
2010-12-25Annual490.00%263.38%35.92%35.92%244.29%
2011-12-25Annual-25.64%-107.33%-23.57%-23.57%-89.11%
2012-12-25Annual34.48%935.29%28.04%28.04%-281.82%
2013-12-25Annual-41.03%-4.23%15.33%15.33%110.00%
2014-12-25Annual-17.39%19.85%-8.86%-8.86%4,450.00%
2015-12-25Annual31.58%-65.64%15.28%15.28%18.68%

ContinuousNetMargin

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual5.70%12.40%11.20%11.20%10.40%
2007-12-25Annual5.60%5.60%11.20%11.20%11.40%
2008-12-25Annual-14.40%-894.20%4.60%4.60%-29.80%
2009-12-25Annual0.40%-11.40%7.20%7.20%-3.60%
2010-12-25Annual3.60%10.10%9.50%9.50%7.50%
2011-12-25Annual2.70%27.70%7.10%7.10%3.00%
2012-12-25Annual3.20%5.20%9.10%9.10%-0.10%
2013-12-25Annual2.00%13.20%10.70%10.70%0.70%
2014-12-25Annual1.60%11.70%10.20%10.20%4.30%
2015-12-25Annual2.00%3.80%11.40%11.40%9.20%

ContinuousNetMargin Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-9.86%-30.69%6.54%6.54%53.12%
2007-12-25Annual-1.75%-54.84%0.00%0.00%9.62%
2008-12-25Annual-357.14%-16,067.86%-58.93%-58.93%-361.40%
2009-12-25Annual102.78%98.73%56.52%56.52%87.92%
2010-12-25Annual800.00%188.60%31.94%31.94%308.33%
2011-12-25Annual-25.00%174.26%-25.26%-25.26%-60.00%
2012-12-25Annual18.52%-81.23%28.17%28.17%-103.33%
2013-12-25Annual-37.50%153.85%17.58%17.58%800.00%
2014-12-25Annual-20.00%-11.36%-4.67%-4.67%514.29%
2015-12-25Annual25.00%-67.52%11.76%11.76%113.95%

NetMargin

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual5.70%12.40%11.20%11.20%10.40%
2007-12-25Annual5.60%5.60%11.20%11.20%11.40%
2008-12-25Annual-14.40%-894.20%4.60%4.60%-29.80%
2009-12-25Annual0.40%-11.40%7.20%7.20%-3.60%
2010-12-25Annual3.60%10.10%9.50%9.50%7.50%
2011-12-25Annual2.70%27.70%7.10%7.10%3.00%
2012-12-25Annual3.20%5.20%9.10%9.10%-0.10%
2013-12-25Annual2.00%13.20%10.70%10.70%0.70%
2014-12-25Annual1.60%11.70%10.20%10.20%4.30%
2015-12-25Annual2.00%3.80%11.40%11.40%9.20%

NetMargin Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-9.86%-30.69%6.54%6.54%53.12%
2007-12-25Annual-1.75%-54.84%0.00%0.00%9.62%
2008-12-25Annual-357.14%-16,067.86%-58.93%-58.93%-361.40%
2009-12-25Annual102.78%98.73%56.52%56.52%87.92%
2010-12-25Annual800.00%188.60%31.94%31.94%308.33%
2011-12-25Annual-25.00%174.26%-25.26%-25.26%-60.00%
2012-12-25Annual18.52%-81.23%28.17%28.17%-103.33%
2013-12-25Annual-37.50%153.85%17.58%17.58%800.00%
2014-12-25Annual-20.00%-11.36%-4.67%-4.67%514.29%
2015-12-25Annual25.00%-67.52%11.76%11.76%113.95%

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual20,336,827,704.8101,677m108,419m108,419m18,876m
2007-12-25Annual16,100,918,459.295,801m120,733m120,733m19,204m
2008-12-25Annual14,616,331,099.552,710m109,267m109,267m9,268m
2009-12-25Annual20,056,275,762.869,824m131,102m131,102m17,865m
2010-12-25Annual24,881,981,704.585,319m157,318m157,318m20,311m
2011-12-25Annual27,332,560,410.0104,951m164,850m164,850m22,910m
2012-12-25Annual31,506,833,244.098,002m187,647m187,647m22,447m
2013-12-25Annual26,646,058,309.5100,470m221,890m221,890m18,905m
2014-12-25Annual29,525,966,502.0106,898m240,170m240,170m18,720m
2015-12-25Annual29,211,408,264.089,658m255,550m255,550m17,642m

Equity Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual5.00%-1.17%9.97%9.97%-1.44%
2007-12-25Annual-20.83%-5.78%11.36%11.36%1.74%
2008-12-25Annual-9.22%-44.98%-9.50%-9.50%-51.74%
2009-12-25Annual37.22%32.47%19.98%19.98%92.76%
2010-12-25Annual24.06%22.19%20.00%20.00%13.69%
2011-12-25Annual9.85%23.01%4.79%4.79%12.80%
2012-12-25Annual15.27%-6.62%13.83%13.83%-2.02%
2013-12-25Annual-15.43%2.52%18.25%18.25%-15.78%
2014-12-25Annual10.81%6.40%8.24%8.24%-0.98%
2015-12-25Annual-1.07%-16.13%6.40%6.40%-5.76%

TotalLiability

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual314,213,924,253.0877,546m140,018m140,018m307,834m
2007-12-25Annual317,713,384,650.8964,704m152,427m152,427m341,157m
2008-12-25Annual290,652,874,608.8807,708m158,132m158,132m278,315m
2009-12-25Annual297,301,105,476.8777,761m166,017m166,017m289,852m
2010-12-25Annual328,255,336,410.8598,124m214,911m214,911m298,035m
2011-12-25Annual339,910,994,364.8450,822m227,797m227,797m281,154m
2012-12-25Annual357,510,315,241.5450,631m239,805m239,805m276,066m
2013-12-25Annual349,277,603,519.2440,859m263,041m263,041m258,979m
2014-12-25Annual421,553,734,880.2408,683m286,016m286,016m226,293m
2015-12-25Annual414,119,108,417.2407,285m296,707m296,707m210,706m

TotalLiability Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual1.77%-5.30%5.67%5.67%-5.90%
2007-12-25Annual1.11%9.93%8.86%8.86%10.82%
2008-12-25Annual-8.52%-16.27%3.74%3.74%-18.42%
2009-12-25Annual2.29%-3.71%4.99%4.99%4.15%
2010-12-25Annual10.41%-23.10%29.45%29.45%2.82%
2011-12-25Annual3.55%-24.63%6.00%6.00%-5.66%
2012-12-25Annual5.18%-0.04%5.27%5.27%-1.81%
2013-12-25Annual-2.30%-2.17%9.69%9.69%-6.19%
2014-12-25Annual20.69%-7.30%8.73%8.73%-12.62%
2015-12-25Annual-1.76%-0.34%3.74%3.74%-6.89%

DebtEquityRatio

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual0.10.10.80.80.1
2007-12-25Annual0.10.10.80.80.1
2008-12-25Annual0.00.10.70.70.0
2009-12-25Annual0.10.10.80.80.1
2010-12-25Annual0.10.10.70.70.1
2011-12-25Annual0.10.20.70.70.1
2012-12-25Annual0.10.20.80.80.1
2013-12-25Annual0.10.20.80.80.1
2014-12-25Annual0.10.30.80.80.1
2015-12-25Annual0.10.20.90.90.1

DebtEquityRatio Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-0.08%-0.24%1.08%1.08%0.67%
2007-12-25Annual-21.54%-14.66%2.33%2.33%-8.20%
2008-12-25Annual-1.96%-34.34%-12.75%-12.75%-41.07%
2009-12-25Annual34.00%38.46%14.33%14.33%87.88%
2010-12-25Annual13.43%58.89%-7.34%-7.34%9.68%
2011-12-25Annual5.26%62.94%-1.09%-1.09%19.12%
2012-12-25Annual10.00%-6.87%8.01%8.01%0.00%
2013-12-25Annual-13.64%5.07%7.93%7.93%-9.88%
2014-12-25Annual-7.89%14.91%-0.47%-0.47%13.70%
2015-12-25Annual1.43%-16.03%2.50%2.50%1.20%

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual8,346,420,274.56,829m10,195m10,195m5,638m
2007-12-25Annual-1,441,016,793.035,171m12,550m12,550m5,991m
2008-12-25Annual1,405,947,800.2755m11,252m11,252m4,192m
2009-12-25Annual-7,444,190,733.818,584m15,846m15,846m2,974m
2010-12-25Annual1,342,185,995.216,910m17,895m17,895m3,309m
2011-12-25Annual2,408,070,835.535m20,476m20,476m2,274m
2012-12-25Annual-1,026,565,060.53,676m20,950m20,950m2,681m
2013-12-25Annual-1,838,465,377.55,865m27,704m27,704m1,237m
2014-12-25Annual4,380,436,003.55,007m32,010m32,010m1,886m
2015-12-25Annual971,304,829.52,877m31,491m31,491m2,756m

OperatingCF Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-78.39%-11.51%13.76%13.76%-9.44%
2007-12-25Annual-117.27%415.02%23.10%23.10%6.26%
2008-12-25Annual197.57%-97.85%-10.34%-10.34%-30.03%
2009-12-25Annual-629.48%2,361.46%40.83%40.83%-29.06%
2010-12-25Annual118.03%-9.01%12.93%12.93%11.26%
2011-12-25Annual79.41%-99.79%14.42%14.42%-31.28%
2012-12-25Annual-142.63%10,402.86%2.31%2.31%17.90%
2013-12-25Annual-79.09%59.55%32.24%32.24%-53.86%
2014-12-25Annual338.27%-14.63%15.54%15.54%52.47%
2015-12-25Annual-77.83%-42.54%-1.62%-1.62%46.13%

CAPEX

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual-65,887,198.5-1,097m-4,571m-4,571m-195m
2007-12-25Annual-46,758,657.0-5,339m-5,373m-5,373m-275m
2008-12-25Annual69,075,288.8-4,387m-6,138m-6,138m-282m
2009-12-25Annual-188,097,324.8-504m-4,937m-4,937m0.0
2010-12-25Annual-88,203,830.2-267m-5,980m-5,980m0.0
2011-12-25Annual-57,385,624.50.0-8,191m-8,191m0.0
2012-12-25Annual-58,448,321.20.0-9,775m-9,775m0.0
2013-12-25Annual-54,197,534.20.0-11,087m-11,087m0.0
2014-12-25Annual-68,012,592.00.0-15,185m-15,185m-121m
2015-12-25Annual-87,141,133.50.0-16,082m-16,082m-307m

CAPEX Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual3.22%0.00%-18.34%-18.34%0.00%
2007-12-25Annual29.03%-386.69%-17.55%-17.55%-41.03%
2008-12-25Annual247.73%17.83%-14.24%-14.24%-2.55%
2009-12-25Annual-372.31%88.51%19.57%19.57%100.00%
2010-12-25Annual53.11%47.02%-21.13%-21.13%0.00%
2011-12-25Annual34.94%100.00%-36.97%-36.97%0.00%
2012-12-25Annual-1.85%0.00%-19.34%-19.34%0.00%
2013-12-25Annual7.27%0.00%-13.42%-13.42%0.00%
2014-12-25Annual-25.49%0.00%-36.96%-36.96%0.00%
2015-12-25Annual-28.12%0.00%-5.91%-5.91%-153.72%

FreeCashFlow

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual8,412,307,473.07,926m14,766m14,766m5,833m
2007-12-25Annual-1,394,258,136.040,510m17,923m17,923m6,266m
2008-12-25Annual1,336,872,511.55,142m17,390m17,390m4,474m
2009-12-25Annual-7,256,093,409.019,088m20,783m20,783m2,974m
2010-12-25Annual1,430,389,825.517,177m23,875m23,875m3,309m
2011-12-25Annual2,465,456,460.035m28,667m28,667m2,274m
2012-12-25Annual-968,116,739.23,676m30,725m30,725m2,681m
2013-12-25Annual-1,784,267,843.25,865m38,791m38,791m1,237m
2014-12-25Annual4,448,448,595.55,007m47,195m47,195m2,007m
2015-12-25Annual1,058,445,963.02,877m47,573m47,573m3,063m

FreeCashFlow Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-79.80%-12.06%17.45%17.45%-8.59%
2007-12-25Annual-116.57%411.10%21.38%21.38%7.42%
2008-12-25Annual195.88%-87.31%-2.97%-2.97%-28.60%
2009-12-25Annual-642.77%271.22%19.51%19.51%-33.53%
2010-12-25Annual119.71%-10.01%14.88%14.88%11.26%
2011-12-25Annual72.36%-99.80%20.07%20.07%-31.28%
2012-12-25Annual-139.27%10,402.86%7.18%7.18%17.90%
2013-12-25Annual-84.30%59.55%26.25%26.25%-53.86%
2014-12-25Annual349.32%-14.63%21.66%21.66%62.25%
2015-12-25Annual-76.21%-42.54%0.80%0.80%52.62%

InvestmentFlow

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual-211,476,653.2-67,040m-14,077m-14,077m-7,410m
2007-12-25Annual-2,829,961,445.2-68,007m-13,428m-13,428m-6,176m
2008-12-25Annual-422,953,306.547,484m-32,066m-32,066m-8,827m
2009-12-25Annual-345,376,443.85,778m-11,161m-11,161m-3,123m
2010-12-25Annual-295,429,696.5-10,225m-18,277m-18,277m-434m
2011-12-25Annual693,940,977.836,332m-19,189m-19,189m-1,182m
2012-12-25Annual75,451,469.216,612m-10,574m-10,574m-2,557m
2013-12-25Annual548,351,523.07,099m-27,535m-27,535m3,745m
2014-12-25Annual-75,451,469.214,284m-19,369m-19,369m1,696m
2015-12-25Annual653,558,501.28,462m-26,668m-26,668m485m

InvestmentFlow Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual16.62%-46.77%-19.52%-19.52%-48.16%
2007-12-25Annual-1,238.19%-1.44%4.61%4.61%16.65%
2008-12-25Annual85.05%169.82%-138.80%-138.80%-42.92%
2009-12-25Annual18.34%-87.83%65.19%65.19%64.62%
2010-12-25Annual14.46%-276.96%-63.76%-63.76%86.10%
2011-12-25Annual334.89%455.33%-4.99%-4.99%-172.35%
2012-12-25Annual-89.13%-54.28%44.90%44.90%-116.33%
2013-12-25Annual626.76%-57.27%-160.40%-160.40%246.46%
2014-12-25Annual-113.76%101.21%29.66%29.66%-54.71%
2015-12-25Annual966.20%-40.76%-37.68%-37.68%-71.40%

FinancialFlow

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
2006-12-25Annual-928,796,959.559,790m2,607m2,607m1,915m
2007-12-25Annual-742,825,028.233,480m1,366m1,366m499m
2008-12-25Annual1,552,599,951.8-41,919m2,286m2,286m4,274m
2009-12-25Annual1,866,095,493.0-28,997m233m233m523m
2010-12-25Annual126,460,913.2-9,261m8,125m8,125m-2,955m
2011-12-25Annual-397,448,584.5-36,926m-2,217m-2,217m-609m
2012-12-25Annual2,765,136,943.5-20,564m-806m-806m-228m
2013-12-25Annual-2,712,002,106.0-11,758m961m961m-5,820m
2014-12-25Annual759,828,176.2-19,788m2,731m2,731m-4,476m
2015-12-25Annual-2,959,610,448.8-11,429m3,803m3,803m-3,144m

FinancialFlow Trend

ReportDatePeriodType(AEG)(AIG)(BRK.A)(BRK.B)(HIG)
AverageAnnual-30.31%-2.43%52.80%52.80%-20.03%
2007-12-25Annual20.02%-44.00%-47.60%-47.60%-73.94%
2008-12-25Annual309.01%-225.21%67.35%67.35%756.51%
2009-12-25Annual20.19%30.83%-89.81%-89.81%-87.76%
2010-12-25Annual-93.22%68.06%3,387.12%3,387.12%-665.01%
2011-12-25Annual-414.29%-298.73%-127.29%-127.29%79.39%
2012-12-25Annual795.72%44.31%63.64%63.64%62.56%
2013-12-25Annual-198.08%42.82%219.23%219.23%-2,452.63%
2014-12-25Annual128.02%-68.29%184.18%184.18%23.09%
2015-12-25Annual-489.51%42.24%39.25%39.25%29.76%

Note