Not a bug

How is FCF for BRK.B calculated?

Ronan McGovern 4 years ago in Website updated by SA Admin Amitai Richman 4 years ago 1

CF for 2018 is $37.4B. Property, plant and equipment investment is $14.5B. Should this not yield $22.9 FCF?

Not a bug

Our data provider is using LEVERED cash flow according to the following calculation:
EBIT + Interest Expense + Depreciation & Amortization + Amortization of Deferred Charges + Capital Expenditure + Sale (Purchase) of Intangible Assets + Total Stock-Based Compensation - Change In Net Working Capital