Peabody Energy Corp (NYSE:BTU)

40.48
BATS BZX Real-Time Price
As of 11:23am ET
 -0.47 / -1.15%
Today’s Change
22.58
Today|||52-Week Range
42.77
+2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-777.3M-2.0B-731.9M517.6M
 
 
 
 
 
Depreciation655.7M596.1M465.4M641.5M
 
 
 
 
 
Total Other Cash Flow167.6M1.5B745.7M951.8M
 
 
 
 
 
Funds From Operations277.9M-22.0M392.7M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-58.7M-7.6M7.4M348.9M
 
 
 
 
 
Net Cash Flow - Operating Activities336.6M-14.4M385.3M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-15.1M-28.8M-40.4M-3.4M
 
 
 
 
 
Decrease In Investments13.5M90.3M40.6M82.4M
 
 
 
 
 
Capital Expenditures-471.1M-404.0M-375.6M-201.3M
 
 
 
 
 
Fixed Asset Disposal203.7M70.4M144.4M58.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----401.2M
 
 
Other Investing - Uses-585.1M-441.4M-325.5M-10.7M
 
 
 
 
 
Other Investing - Sources539.6M423.5M----
 
 
 
Net Cash Flow Investing-314.5M-290.0M-556.5M-475.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-9.0M947.0M1.4B943.8M
 
 
 
 
 
Long Term Debt Reduction-21.0M-671.3M-513.7M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-175.7M
 
 
Common Dividends-92.3M-1.4M0.000.00
 
 
 
Cash Dividends Paid - Total-92.3M-1.4M0.000.00
 
 
 
Other Sources - Financing0.00--0.00----
Other Uses - Financing45.8M6.6M5.8M17.3M
 
 
 
 
 
Net Cash Flow - Financing-168.1M267.7M907.9M-793.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-146.0M-36.7M736.7M131.2M