Peabody Energy Corp (NYSE:BTU)

During the Trading Day
7.49 -0.41 / -5.19%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.51 +0.02 / +0.27%
Volume: 141.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line946.3M-575.1M-286.0M--
Total Other Cash Flow67.2M1.4B672.0M--
Funds From Operations1.7B1.4B692.2M--
Funds From/For Other Operating Expenses43.1M-65.8M-30.2M--
Net Cash Flow - Operating Activities1.6B1.5B722.4M336.6M
InvestingIncrease In Investments-323.6M-62.2M-22.8M--
Decrease In Investments204.6M46.4M27.7M--
Capital Expenditures-846.9M-1.3B-605.2M-471.1M
Fixed Asset Disposal40.1M147.9M178.3M--
Net Assets From Acquisitions -2.8B0.000.00--
Other Investing - Uses-585.6M-1.0B-841.8M--
Other Investing - Sources460.3M1.0B748.1M--
Net Cash Flow Investing-3.8B-1.1B-515.7M-471.1M
FinancingShort Term Borrowings----0.00----
Long Term Borrowings4.0B-6.1M1.2B--
Long Term Debt Reduction-263.9M-415.8M-1.4B--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-18.7M-108.3M-3.1M--
Common Dividends-92.1M-91.9M-91.7M--
Cash Dividends Paid - Total-92.1M-91.9M-91.7M--
Other Sources - Financing8.1M8.6M0.00--
Other Uses - Financing2.0B49.8M1.7M--
Net Cash Flow - Financing1.7B-663.3M-321.5M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-496.1M-240.3M-114.8M-134.5M

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