Peabody Energy (BTU)
(Delayed Data from NYSE)
$26.32 USD
-0.22 (-0.83%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $26.33 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 815.60 | 1,319.10 | 371.40 | -1,873.80 | -185.10 |
Depreciation/Amortization & Depletion | 321.40 | 317.60 | 308.70 | 346.00 | 601.00 |
Net Change from Assets/Liabilities | 87.90 | -255.00 | -108.30 | -28.30 | -87.40 |
Net Cash from Discontinued Operations | -80.40 | -8.40 | -44.70 | -10.70 | -31.20 |
Other Operating Activities | -109.00 | -199.70 | -107.10 | 1,557.10 | 380.10 |
Net Cash From Operating Activities | 1,035.50 | 1,173.60 | 420.00 | -9.70 | 677.40 |
Property & Equipment | -322.60 | -183.60 | -157.90 | -170.40 | -255.30 |
Acquisition/ Disposition of Subsidiaries | 2.60 | 171.80 | 44.70 | 0.00 | 12.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Investing Activities | -22.60 | -16.90 | -18.30 | -36.30 | -15.30 |
Net Cash from Investing Activities | -342.60 | -28.70 | -131.50 | -206.70 | -261.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -361.40 | 222.00 | 269.80 | 0.00 | -342.20 |
Issuance (Repayment) of Debt | -9.00 | -865.00 | -286.70 | 203.90 | -71.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.60 | 0.00 | 0.00 | 0.00 | -258.10 |
Other Financing Activities | -59.30 | -38.60 | -26.50 | -10.50 | -29.90 |
Net Cash from Financing Activities | -460.30 | -681.60 | -43.40 | 193.40 | -701.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 232.60 | 463.30 | 245.10 | -23.00 | -285.20 |
Cash at Beginning of Period | 1,417.60 | 954.30 | 709.20 | 732.20 | 1,017.40 |
Cash at End of Period | 1,650.20 | 1,417.60 | 954.30 | 709.20 | 732.20 |
Diluted Net EPS | 5.00 | 8.31 | 3.22 | -19.14 | -2.04 |
Fiscal Year End for Peabody Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.20 | 45.00 | 815.60 | 616.90 | 485.60 |
Depreciation/Amortization & Depletion | 162.70 | 79.80 | 321.40 | 239.20 | 156.90 |
Net Change from Assets/Liabilities | -343.40 | -177.10 | 87.90 | 21.30 | 118.20 |
Net Cash from Discontinued Operations | -0.90 | -0.60 | -80.40 | -79.50 | -2.90 |
Other Operating Activities | 54.20 | 171.90 | -109.00 | -44.80 | -18.10 |
Net Cash From Operating Activities | 126.80 | 119.00 | 1,035.50 | 753.10 | 739.70 |
Property & Equipment | -165.20 | -65.80 | -322.60 | -181.60 | -115.70 |
Acquisition/ Disposition of Subsidiaries | -143.80 | 0.00 | 2.60 | 2.60 | 1.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.80 | -9.40 | -22.60 | 4.40 | -6.00 |
Net Cash from Investing Activities | -316.80 | -75.20 | -342.60 | -174.60 | -120.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.20 | -86.50 | -361.40 | -277.70 | -186.70 |
Issuance (Repayment) of Debt | -4.60 | -2.20 | -9.00 | -6.90 | -4.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.10 | -9.70 | -30.60 | -20.70 | -10.80 |
Other Financing Activities | -29.60 | -29.30 | -59.30 | -59.20 | -23.10 |
Net Cash from Financing Activities | -140.50 | -127.70 | -460.30 | -364.50 | -225.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -330.50 | -83.90 | 232.60 | 214.00 | 394.30 |
Cash at Beginning of Period | 1,650.20 | 1,650.20 | 1,417.60 | 1,417.60 | 1,417.60 |
Cash at End of Period | 1,319.70 | 1,566.30 | 1,650.20 | 1,631.60 | 1,811.90 |
Diluted Net EPS | 1.42 | 0.29 | 1.35 | 0.82 | 1.15 |