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Peabody Energy Corp (OTC Pink - Current Information:BTUUQ)

During the Trading Day
2.22 +0.32 / +16.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.20 -0.02 / -0.90%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-286.0M-777.3M-2.0B--
Total Other Cash Flow672.0M167.6M1.5B--
Funds From Operations692.2M277.9M-22.0M--
Funds From/For Other Operating Expenses-30.2M-58.7M-7.6M--
Net Cash Flow - Operating Activities722.4M336.6M-14.4M-52.8M
InvestingIncrease In Investments-22.8M-15.1M-28.8M--
Decrease In Investments27.7M13.5M90.3M--
Capital Expenditures-605.2M-471.1M-404.0M-375.6M
Fixed Asset Disposal178.3M203.7M70.4M--
Other Investing - Uses-841.8M-585.1M-441.4M--
Other Investing - Sources748.1M539.6M423.5M--
Net Cash Flow Investing-515.7M-314.5M-290.0M-375.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B-9.0M947.0M--
Long Term Debt Reduction-1.4B-21.0M-671.3M--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-3.1M0.000.00--
Common Dividends-91.7M-92.3M-1.4M--
Cash Dividends Paid - Total-91.7M-92.3M-1.4M--
Other Sources - Financing0.000.00------
Other Uses - Financing1.7M45.8M6.6M--
Net Cash Flow - Financing-321.5M-168.1M267.7M--
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-114.8M-146.0M-36.7M-428.4M