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Peabody Energy Corp (NYSE:BTU)

Wednesday’s Trading Day
3.36 -0.02 / -0.59%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
2.99 -0.37 / -11.01%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-504.1M-173.3M-1.0B-301.9M
Total Other Cash Flow237.4M16.3M934.4M144.3M
Funds From Operations181.3M-13.1M-48.0M14.3M
Funds From/For Other Operating Expenses94.8M-16.5M11.8M31.1M
Net Cash Flow - Operating Activities86.5M3.4M-59.8M-16.8M
InvestingIncrease In Investments-9.1M-7.3M-10.6M-4.7M
Decrease In Investments5.8M10.1M17.0M6.5M
Capital Expenditures-274.2M-25.1M-25.8M-115.8M
Fixed Asset Disposal51.2M------
Net Assets From Acquisitions 410.4M0.000.00-349.8M
Other Investing - Uses-538.7M-129.1M-125.9M234.8M
Other Investing - Sources129.7M115.7M144.9M-260.6M
Net Cash Flow Investing-224.9M-35.7M-400.0K-110.2M
FinancingShort Term Borrowings----------
Long Term Borrowings0.00947.3M-300.0K0.00
Long Term Debt Reduction-5.4M-572.2M-88.5M-5.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed2.3M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total-23.1M-700.0K-700.0K0.00
Other Sources - Financing-600.0K0.000.000.00
Other Uses - Financing3.3M3.0M300.0K3.1M
Net Cash Flow - Financing-30.1M371.4M-89.8M-8.4M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-168.5M339.1M-150.0M-135.4M