Peabody Energy Corp (NYSE:BTU)

6.23
Data as of Jan 30
 +0.11 / +1.80%
Today’s Change
5.91
Today|||52-Week Range
19.63
-19.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line802.2M946.3M-575.1M-286.0M
 
 
 
 
 
Depreciation440.9M482.2M663.4M740.3M
 
 
 
 
 
Total Other Cash Flow-51.4M67.2M1.4B672.0M
 
 
 
 
 
Funds From Operations1.3B1.7B1.4B692.2M
 
 
 
 
 
Funds From/For Other Operating Expenses176.3M43.1M-65.8M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B1.5B722.4M
 
 
 
 
 
 
InvestingIncrease In Investments-169.4M-323.6M-62.2M-22.8M
 
 
 
 
 
Decrease In Investments12.4M204.6M46.4M27.7M
 
 
 
 
 
Capital Expenditures-557.0M-846.9M-1.3B-605.2M
 
 
 
 
 
Fixed Asset Disposal19.2M40.1M147.9M178.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8B0.000.00
 
 
Other Investing - Uses-8.8M-585.6M-1.0B-841.8M
 
 
 
 
 
Other Investing - Sources0.00460.3M1.0B748.1M
 
 
 
 
Net Cash Flow Investing-703.6M-3.8B-1.1B-515.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings1.1B4.0B-6.1M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.2B-263.9M-415.8M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale16.4M0.000.000.00
 
 
Common Preferred Redeemed-13.5M-18.7M-108.3M-3.1M
 
 
 
 
 
Common Dividends-79.4M-92.1M-91.9M-91.7M
 
 
 
 
 
Cash Dividends Paid - Total-79.4M-92.1M-91.9M-91.7M
 
 
 
 
 
Other Sources - Financing51.0M8.1M8.6M0.00
 
 
 
 
Other Uses - Financing2.1M2.0B49.8M1.7M
 
 
 
 
 
Net Cash Flow - Financing-77.1M1.7B-663.3M-321.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash306.4M-496.1M-240.3M-114.8M
 
 
 
 
 

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