The Week Ahead: Hom...
Basic Materials: Metals & Mining
Peabody Energy Corporation (BTU: NYSE)
$21.09 0.88 | 4.35%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -575.10M | 946.30M | 802.20M | 463.00M |
| Operating Gains/Losses | 276.60M | -27.50M | -126.70M | 14.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 160.30M | -221.00M | -253.80M | 81.40M |
| (Increase) Decrease in Inventories | -112.90M | -50.40M | -7.70M | -48.90M |
| (Increase) Decrease In Other Current Assets | 135.50M | -27.40M | -28.50M | -3.30M |
| (Decrease) Increase In Payables | -117.10M | 83.30M | 223.30M | -123.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 172.40M | -109.60M | 70.90M |
| Other Non-Cash Items | 1.13B | 119.60M | 91.90M | 55.70M |
| Net Cash From Continuing Operations | 1.60B | 1.66B | 1.10B | 1.05B |
| Net Cash From Discontinued Operations | -84.70M | -24.90M | -16.60M | -5.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 1.63B | 1.09B | 1.05B |
| Sale of Property, Plant & Equipment | 147.90M | 40.10M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 100.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -986.00M | -846.90M | -557.00M | -266.70M |
| Acquisitions | -10.70M | -2.79B | -76.00M | -56.80M |
| Purchases of Short-Term Investments | -4.80M | -100.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -216.20M | -102.70M | 10.40M | -69.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -3.81B | -703.60M | -406.50M |
| Issuance of Debt | 800.00K | 4.10B | 1.15B | 800.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 16.40M | 3.60M |
| Repayment of Long-Term Debt | -415.80M | -263.90M | -1.17B | -37.10M |
| Repurchase of Capital Stock | -108.30M | -18.70M | -13.50M | 0.00 |
| Payment of Cash Dividends | -91.90M | -92.10M | -79.40M | -66.80M |
| Other Financing Charges, Net | -48.10M | -2.05B | 16.70M | -2.80M |
| Net Cash From Financing Activities | -663.30M | 1.68B | -77.10M | -102.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -240.30M | -496.10M | 306.40M | 539.10M |
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Latest BTU Headlines from TheStreet
- Peabody Energy Corporation (BTU): Today's Featured Basic Materials Laggard 05.14.13 | 05:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: KFN, CRS, WEC, BTU 05.09.13 | 10:05 am
- Peabody Energy Stock To Go Ex-dividend Tomorrow (BTU) 05.09.13 | 09:05 am
- Coal Rally Draws Buyers to Peabody 05.09.13 | 04:05 am
- Cramer: Energy Action Outstanding 05.04.13 | 05:05 am
- Peabody Energy Corporation (BTU): Today's Featured Metals & Mining Winner 05.02.13 | 05:05 pm
- Peabody Energy Corporation (BTU): Today's Featured Metals & Mining Laggard 04.22.13 | 05:04 pm
- 5 Stocks Pushing The Metals & Mining Industry Lower 04.19.13 | 01:04 pm
- Peabody Energy Rises On Unusually High Volume (BTU) 04.18.13 | 03:04 pm
- Busted Stocks: Patriot Coal
04.18.13 | 03:04 pm
Press Releases for BTU
- Peabody Energy (NYSE: BTU) Declares Dividend Of $0.085 Per Share - PR Newswire 04.30.13 | 03:04 pm
- Peabody Energy (NYSE: BTU) Chairman And CEO Highlights Global Strength At Annual Shareholders Meeting - PR Newswire 04.29.13 | 07:04 pm
- Peabody Energy Re-Elects Directors At Annual Shareholders Meeting - PR Newswire 04.29.13 | 07:04 pm
- Peabody Energy Chairman And CEO Delivers China Development Forum Address On Economic, Environmental Benefits Of 21st Century Coal - PR Newswire 04.02.13 | 09:04 pm
- Peabody Energy Chairman And CEO Greg Boyce Named Chairman Of Coal Industry Advisory Board; Board Releases Report On "21st Century Coal" - PR Newswire 03.25.13 | 05:03 pm
- Statement Of Peabody Energy (NYSE: BTU) Regarding Patriot Coal Claim - PR Newswire 03.14.13 | 09:03 pm
- Peabody Energy And World Coal Association Present Letter To Mayor Bloomberg Outlining Coal's Unmatched Growth, Benefits - PR Newswire 03.10.13 | 01:03 pm
- Matt Brock Joins Peabody Energy As President -- Peabody COALTRADE - PR Newswire 03.01.13 | 10:03 am
- Lights Out At Big Game Offers Compelling Demonstration To Counter Those Who Envision World Without Coal - PR Newswire 02.04.13 | 09:02 am
- Peabody Energy (NYSE: BTU) Declares Dividend Of $0.085 Per Share - PR Newswire 01.24.13 | 01:01 pm
Partner Headlines for BTU
- SECTOR UPDATE: Coal Miners Rise After Peabody Results Beat Consensus, Predicts Recovery in U.S. Coal Market - NASDAQ 04.18.13 | 04:04 pm
- Benzinga's Top Pre-Market Gainers - Benzinga 04.12.13 | 09:04 am
- Thermal coal caught in Mexican stand-off - Financial Times 04.02.13 | 04:04 pm
- After Hours Most Active for Mar 20, 2013 : ORCL, BTU, BAC, QQQ, WIN, DPS, APO, MSFT, GMCR, MU, CBB, CRP/CL - NASDAQ 03.20.13 | 08:03 pm
- US stocks rebound after manufacturing data - Financial Times 03.01.13 | 09:03 pm
- After Hours Most Active for Feb 21, 2013 : HPQ, BTU, BAC, WFC, SIRI, QQQ, AIG, ODP, YHOO, MDLZ, QCOM, INTC - NASDAQ 02.21.13 | 09:02 pm
- After Hours Most Active for Feb 19, 2013 : BAC, QQQ, MBFI, CLF, CJES, FB, BTU, MSFT, HAL, ODP, SIRI, CSCO - NASDAQ 02.19.13 | 09:02 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- S&P 500, Dow Up In Solid Trade, Nasdaq Pares Loss: Pfizer Jumps - Investor's Business Daily 01.29.13 | 12:01 pm
- Three Segments Within The Energy Sector To Monitor Over The Next Four Years - Seeking Alpha 11.21.12 | 09:11 am
