Peabody Energy Corp (NYSE:BTU)

1.58
Delayed Data
As of Nov 27
 -0.04 / -2.47%
Today’s Change
0.80
Today|||52-Week Range
10.68
-82.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.0B-731.9M517.6M645.7M
 
 
 
 
 
Depreciation596.1M465.4M641.5M684.7M
 
 
 
 
 
Total Other Cash Flow1.5B745.7M951.8M435.8M
 
 
 
 
 
Funds From Operations-22.0M392.7M1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M7.4M348.9M-150.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.4M385.3M1.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-28.8M-40.4M-3.4M-23.8M
 
 
 
 
 
Decrease In Investments90.3M40.6M82.4M106.7M
 
 
 
 
 
Capital Expenditures-404.0M-375.6M-201.3M-301.5M
 
 
 
 
 
Fixed Asset Disposal70.4M144.4M58.4M76.5M
 
 
 
 
 
Net Assets From Acquisitions -----401.2M-862.7M
 
 
 
Other Investing - Uses-441.4M-325.5M-10.7M0.00
 
 
 
 
Other Investing - Sources423.5M0.000.003.8M
 
 
 
Net Cash Flow Investing-290.0M-556.5M-475.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings947.0M1.4B943.8M0.00
 
 
 
 
Long Term Debt Reduction-671.3M-513.7M-1.5B-85.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-175.7M-834.7M
 
 
 
Common Dividends-1.4M0.000.00-59.6M
 
 
 
Cash Dividends Paid - Total-1.4M0.000.00-59.6M
 
 
 
Other Sources - Financing0.000.00--100.0K
 
 
Other Uses - Financing6.6M5.8M17.3M24.8M
 
 
 
 
 
Net Cash Flow - Financing267.7M907.9M-793.1M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.7M736.7M131.2M-52.8M