Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Peabody Energy Corp (NYSE:BTU)

1.09
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.115 / -9.58%
Today’s Change
0.99
Today|||52-Week Range
16.71
-85.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-150.9M-504.1M-173.3M--
 
 
 
 
Depreciation163.6M171.8M147.5M--
 
 
 
 
Total Other Cash Flow-500.0K237.4M16.3M--
 
 
 
 
Funds From Operations81.8M181.3M-13.1M--
 
 
 
 
Funds From/For Other Operating Expenses-93.0M94.8M-16.5M--
 
 
 
 
Net Cash Flow - Operating Activities174.8M86.5M3.4M-59.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-9.1M-7.3M--
 
 
 
 
Decrease In Investments2.7M5.8M10.1M--
 
 
 
 
Capital Expenditures-132.2M-274.2M-25.1M-25.8M
 
 
 
 
 
Fixed Asset Disposal13.3M51.2M----
 
 
 
Net Assets From Acquisitions -139.1M410.4M0.00--
 
 
 
Other Investing - Uses-14.6M-538.7M-129.1M--
 
 
 
 
Other Investing - Sources133.7M129.7M115.7M--
 
 
 
 
Net Cash Flow Investing-138.0M-224.9M-35.7M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-9.0M0.00947.3M--
 
 
 
Long Term Debt Reduction-5.2M-5.4M-572.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.3M2.3M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.1M-23.1M-700.0K--
 
 
 
 
Other Sources - Financing600.0K-600.0K0.00--
 
 
 
Other Uses - Financing29.7M3.3M3.0M--
 
 
 
 
Net Cash Flow - Financing-68.7M-30.1M371.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-31.9M-168.5M339.1M-85.6M