Peabody Energy Corp (NYSE:BTU)

4.75
Delayed Data
As of Apr 01
 -0.17 / -3.46%
Today’s Change
4.71
Today|||52-Week Range
19.63
-38.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line946.3M-575.1M-286.0M-777.3M
 
 
 
 
 
Depreciation482.2M663.4M740.3M655.7M
 
 
 
 
 
Total Other Cash Flow67.2M1.4B672.0M167.6M
 
 
 
 
 
Funds From Operations1.7B1.4B692.2M277.9M
 
 
 
 
 
Funds From/For Other Operating Expenses43.1M-65.8M-30.2M-58.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B722.4M336.6M
 
 
 
 
 
 
InvestingIncrease In Investments-323.6M-62.2M-22.8M-15.1M
 
 
 
 
 
Decrease In Investments204.6M46.4M27.7M13.5M
 
 
 
 
 
Capital Expenditures-846.9M-1.3B-605.2M-471.1M
 
 
 
 
 
Fixed Asset Disposal40.1M147.9M178.3M203.7M
 
 
 
 
 
Net Assets From Acquisitions -2.8B0.000.000.00
 
 
Other Investing - Uses-585.6M-1.0B-841.8M-585.1M
 
 
 
 
 
Other Investing - Sources460.3M1.0B748.1M539.6M
 
 
 
 
 
Net Cash Flow Investing-3.8B-1.1B-515.7M-314.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings4.0B-6.1M1.2B-9.0M
 
 
 
 
 
Long Term Debt Reduction-263.9M-415.8M-1.4B-21.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.7M-108.3M-3.1M0.00
 
 
 
 
Common Dividends-92.1M-91.9M-91.7M-92.3M
 
 
 
 
 
Cash Dividends Paid - Total-92.1M-91.9M-91.7M-92.3M
 
 
 
 
 
Other Sources - Financing8.1M8.6M0.000.00
 
 
 
Other Uses - Financing2.0B49.8M1.7M45.8M
 
 
 
 
 
Net Cash Flow - Financing1.7B-663.3M-321.5M-168.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-496.1M-240.3M-114.8M-146.0M
 
 
 
 
 

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