Basic Materials: Metals & Mining

Peabody Energy Corp (BTU: NYSE)

$10.8901 -0.3899 | -3.46%
11/27/15 - 12:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -777.30M -512.60M -575.10M 946.30M
Operating Gains/Losses 106.30M 63.70M 276.60M -27.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.60M 179.80M 160.30M -221.00M
(Increase) Decrease in Inventories 104.90M 39.90M -112.90M -50.40M
(Increase) Decrease In Other Current Assets -2.40M -80.60M 135.50M -27.40M
(Decrease) Increase In Payables -29.20M -108.90M -117.10M 83.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 172.40M
Other Non-Cash Items 105.40M 847.10M 1.13B 119.60M
Net Cash From Continuing Operations 441.00M 780.10M 1.60B 1.66B
Net Cash From Discontinued Operations -104.40M -57.70M -84.70M -24.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 336.60M 722.40M 1.52B 1.63B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 40.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.80M 0.00 100.00M
Purchases of Property, Plant & Equipment -194.40M -328.40M -986.00M -846.90M
Acquisitions 0.00 0.00 0.00 -2.79B
Purchases of Short-Term Investments 0.00 0.00 -4.80M -100.00M
Other Cash from Investing Activities -118.50M -190.70M -68.30M -102.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -314.50M -515.70M -1.09B -3.81B
Issuance of Debt 1.10M 1.19B 800.00K 4.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -21.00M -1.39B -415.80M -263.90M
Repurchase of Capital Stock 0.00 -3.10M -108.30M -18.70M
Payment of Cash Dividends -92.30M -91.70M -91.90M -92.10M
Other Financing Charges, Net -55.90M -24.50M -48.10M -2.05B
Net Cash From Financing Activities -168.10M -321.50M -663.30M 1.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -146.00M -114.80M -240.30M -496.10M

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