BTU Stock Annual Cash Flow. Download in Excel
Peabody Energy Corporation
BTU 
NYE
Sector: Basic Materials
Industry: Coal
20.63
USD
-0.92
(-4.27%)
Previous close: 21.55 Open: 21.4 Bid: 20.57 Ask: 20.75
52 week range
20.21 29.94
Mkt Cap: 2,605 M Avg Vol (90 Days): 2,487,205
Last updated: Monday 23rd December 2024
Financials
BTU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 105 M | 96 M | 104 M | -74 M | 50 M | -53 M | 70 M | 35 M | -69 M | -60 M |
| (Increase) Decrease in other current assets | 8 M | 15 M | -150 M | -106 M | -31 M | -36 M | 21 M | -58 M | 81 M | 900000.0 |
| (Increase) Decrease in other current liabilities | 60 M | 24 M | 13 M | 24 M | 6 M | 7 M | 23 M | 7 M | -22 M | -10 M |
| (Increase) Decrease in other working capital | 91 M | |||||||||
| (Increase) Decrease in payables | -29 M | -382 M | 157 M | -317 M | -160 M | -118 M | -192 M | 128 M | 68 M | 120 M |
| (Increase) Decrease in receivables | -48 M | 323 M | -310 M | -486 M | 158 M | 56 M | 61 M | -106 M | -115 M | 88 M |
| Acquisitions | -387 M | -2 M | ||||||||
| AssetImpairmentCharge | 154 M | 1,278 M | 479 M | 270 M | 1,487 M | 11 M | 2 M | |||
| CapitalExpenditureReported | 194 M | 127 M | 133 M | 301 M | 301 M | 285 M | 198 M | 176 M | 224 M | 345 M |
| Cash at beginning of period | 444 M | 298 M | 261 M | 1,096 M | 1,070 M | 1,017 M | 732 M | 709 M | 954 M | 1,418 M |
| Cash at end of period | 298 M | 816 M | 1,783 M | 1,012 M | 1,017 M | 1,017 M | 732 M | 954 M | 1,418 M | 1,650 M |
| Cash flow | 379 M | -160 M | 802 M | 126 M | 857 M | 493 M | -1,882 M | 812 M | 2,610 M | 1,932 M |
| CashFlowFromContinuingInvestingActivities | -281 M | 268 M | -204 M | -181 M | -503 M | -234 M | -183 M | -131 M | -29 M | -343 M |
| CashFromDiscontinuedOperatingActivities | -76 M | 142 M | 15 M | 2 M | -45 M | -31 M | -11 M | -45 M | -7 M | -81 M |
| ChangeInAccountPayable | -29 M | -382 M | 157 M | -317 M | -160 M | -118 M | -192 M | 128 M | 68 M | 120 M |
| ChangeInPayablesAndAccruedExpense | -29 M | -382 M | 157 M | -317 M | -160 M | -118 M | -192 M | 128 M | 68 M | 120 M |
| ChangeInWorkingCapital | 95 M | 76 M | -187 M | -959 M | 23 M | -145 M | -18 M | 6 M | -58 M | 140 M |
| ChangesInAccountReceivables | -15 M | 327 M | -270 M | -480 M | 172 M | 83 M | 85 M | -106 M | -115 M | 88 M |
| CommonStockDividendPaid | -92 M | -1 M | -60 M | -258 M | -31 M | |||||
| CommonStockPayments | -351 M | -835 M | -330 M | -348 M | ||||||
| Current deferred income taxes | 232 M | -108 M | -97 M | -199 M | 36 M | 39 M | 28 M | -7 M | -82 M | 83 M |
| Deferred income taxes | 232 M | -108 M | -97 M | -199 M | 36 M | 39 M | 28 M | -7 M | -82 M | 83 M |
| Depreciation | 656 M | 572 M | 465 M | 1,043 M | 679 M | 601 M | 346 M | 309 M | 318 M | 321 M |
| Depreciation unreconciled | 656 M | 572 M | 465 M | 1,043 M | 679 M | 601 M | 346 M | 309 M | 318 M | 321 M |
| DepreciationAndAmortization | 656 M | 572 M | 465 M | 1,043 M | 679 M | 601 M | 346 M | 309 M | 318 M | 321 M |
| EarningsLossesFromEquityInvestments | 108 M | 16 M | -45 M | -121 M | -68 M | -3 M | 60 M | -82 M | -131 M | -7 M |
| FinancingCashFlow | -168 M | 268 M | 908 M | -745 M | -1,025 M | -701 M | 193 M | -43 M | -682 M | -460 M |
| Free cash flow | 312 M | -74 M | 829 M | 551 M | 1,265 M | 422 M | -180 M | 262 M | 990 M | 713 M |
| GainLossOnInvestmentSecurities | -25 M | |||||||||
| GainLossOnSaleOfPPE | -41 M | -45 M | -23 M | -251 M | -48 M | -2 M | -15 M | -31 M | -29 M | -15 M |
| Issuance of capital stock | 270 M | 222 M | ||||||||
| Issuance of debt | -42 M | |||||||||
| IssuanceOfCapitalStock | 270 M | 222 M | ||||||||
| IssuanceOfDebt | -20 M | 304 M | 945 M | -1,084 M | -106 M | -77 M | 199 M | -308 M | -883 M | -9 M |
| Net cash from financing activities | -168 M | 268 M | 908 M | -1,491 M | -1,025 M | -701 M | 193 M | 1,620 M | 1,580 M | -460 M |
| Net cash from investing activities | -281 M | 268 M | -204 M | -93 M | -517 M | -261 M | -207 M | -131 M | -29 M | -343 M |
| Net cash from operating activities | 303 M | -18 M | 817 M | 816 M | 1,490 M | 677 M | -10 M | 420 M | 1,174 M | 1,036 M |
| Net change in cash & cash equivalents | -146 M | 518 M | 1,521 M | -42 M | -53 M | -285 M | -23 M | 245 M | 463 M | 233 M |
| Net income from continuing operations | -777 M | -1,989 M | -732 M | -373 M | -3,734 M | 719 M | 2,637 M | 1,632 M | ||
| NetBusinessPurchaseAndSale | -387 M | -2 M | ||||||||
| NetCommonStockIssuance | -351 M | -835 M | -330 M | 270 M | 222 M | -348 M | ||||
| NetIntangiblesPurchaseAndSale | -6 M | 32 M | 100000.0 | 100000.0 | -6 M | 7 M | -3 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -290 M | 325 M | -215 M | 84 M | 108 M | 24 M | -13 M | 27 M | 155 M | -20 M |
| NetInvestmentPurchaseAndSale | -290 M | 325 M | -215 M | 84 M | 108 M | 24 M | -13 M | 27 M | 155 M | -20 M |
| NetIssuancePaymentsOfDebt | -20 M | 304 M | 945 M | -1,084 M | -106 M | -77 M | 199 M | -308 M | -883 M | -9 M |
| NetLongTermDebtIssuance | -20 M | 304 M | 945 M | -1,084 M | -106 M | -77 M | 199 M | -308 M | -883 M | -9 M |
| NetPPEPurchaseAndSale | 9 M | -56 M | 18 M | -297 M | -225 M | -255 M | -164 M | -165 M | -181 M | -325 M |
| Operating (gains) losses | 106 M | 15 M | -66 M | -524 M | -336 M | 4 M | 6 M | -245 M | -194 M | -75 M |
| Other financing charges net | -46 M | -7 M | -6 M | -34 M | -25 M | -36 M | -5 M | 1,658 M | 2,242 M | 2,995 M |
| Other investing changes net | -288 M | 263 M | -215 M | 84 M | 118 M | 27 M | -13 M | 27 M | 155 M | -20 M |
| Other non-cash items | 67 M | 1,274 M | 686 M | 766 M | 456 M | 367 M | 1,489 M | 31 M | -11 M | -168 M |
| Payment of cash dividends | 92 M | 1 M | 60 M | 258 M | 31 M | |||||
| PensionAndEmployeeBenefitExpense | 40 M | 44 M | 28 M | -153 M | -220 M | 9 M | -39 M | -99 M | -92 M | -62 M |
| Purchase of Float term investments | -10 M | -3 M | ||||||||
| Purchase of property plant & equipment | 9 M | -56 M | 12 M | -265 M | -224 M | -255 M | -170 M | -158 M | -184 M | -323 M |
| Purchase of short term investments | 1 M | 976 M | 1,458 M | 375 M | 545 M | |||||
| PurchaseOfIntangibles | -6 M | 32 M | 100000.0 | 100000.0 | -6 M | 7 M | -3 M | 3 M | ||
| PurchaseOfInvestment | -15 M | -29 M | -10 M | -3 M | ||||||
| PurchaseOfLongTermInvestments | -15 M | -29 M | ||||||||
| PurchaseOfPPE | -194 M | -127 M | -127 M | -333 M | -301 M | -285 M | -191 M | -183 M | -221 M | -348 M |
| Repayment of debt | -21 M | -671 M | -514 M | -1,084 M | -106 M | -77 M | -176 M | -308 M | -1,428 M | -9 M |
| RepaymentOfDebt | -21 M | -671 M | -514 M | -1,084 M | -106 M | -77 M | -176 M | -308 M | -1,428 M | -9 M |
| Repurchase of capital stock | -351 M | -835 M | -330 M | -348 M | ||||||
| Sale of short term investments | 14 M | 90 M | ||||||||
| SaleOfInvestment | 14 M | 90 M | ||||||||
| SaleOfPPE | 204 M | 70 M | 144 M | 36 M | 76 M | 30 M | 27 M | 18 M | 41 M | 23 M |
| ShortTermDebtPayments | -42 M | |||||||||
| StockBasedCompensation | 47 M |
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