Peabody Energy Corp (NYSE:BTU)

Data as of Jan 30
 +0.11 / +1.80%
Today’s Change
Today|||52-Week Range

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-334.6M-44.3M-78.0M-150.9M
Total Other Cash Flow486.6M-84.6M15.3M-500.0K
Funds From Operations176.7M-41.6M56.4M81.8M
Funds From/For Other Operating Expenses-1.7M-95.7M35.2M-93.0M
Net Cash Flow - Operating Activities178.4M54.1M21.2M174.8M
InvestingIncrease In Investments-12.9M-2.0M-2.2M-1.8M
Decrease In Investments5.2M400.0K4.6M2.7M
Capital Expenditures-287.0M-42.7M-22.0M-132.2M
Fixed Asset Disposal45.0M----13.3M
Net Assets From Acquisitions 0.00-151.8M-119.5M-139.1M
Other Investing - Uses-154.7M-3.7M-28.1M-14.6M
Other Investing - Sources148.8M239.5M36.7M133.7M
Net Cash Flow Investing-255.6M39.7M8.7M-138.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00-9.0M
Long Term Debt Reduction-6.2M-5.2M-5.2M-5.2M
Net Proceeds Stock Sale--
Common Preferred Redeemed-3.1M-2.0M2.0M-2.3M
Common Dividends----------
Cash Dividends Paid - Total-22.9M-23.1M-23.0M-23.1M
Other Sources - Financing0.00600.0K-600.0K600.0K
Other Uses - Financing-2.1M0.0012.8M29.7M
Net Cash Flow - Financing-30.1M-29.7M-39.6M-68.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-107.3M64.1M-9.7M-31.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.