Basic Materials: Metals & Mining

Peabody Energy Corp (BTU: NYSE)

$6.67 0.37 | 5.87%
01/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -512.60M -575.10M 946.30M 802.20M
Operating Gains/Losses 63.70M 276.60M -27.50M -126.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 179.80M 160.30M -221.00M -253.80M
(Increase) Decrease in Inventories 39.90M -112.90M -50.40M -7.70M
(Increase) Decrease In Other Current Assets -80.60M 135.50M -27.40M -28.50M
(Decrease) Increase In Payables -108.90M -117.10M 83.30M 223.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 172.40M -109.60M
Other Non-Cash Items 847.10M 1.13B 119.60M 91.90M
Net Cash From Continuing Operations 780.10M 1.60B 1.66B 1.10B
Net Cash From Discontinued Operations -57.70M -84.70M -24.90M -16.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 722.40M 1.52B 1.63B 1.09B
Sale of Property, Plant & Equipment 0.00 147.90M 40.10M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.80M 0.00 100.00M 0.00
Purchases of Property, Plant & Equipment -328.40M -986.00M -846.90M -557.00M
Acquisitions 0.00 -10.70M -2.79B -76.00M
Purchases of Short-Term Investments 0.00 -4.80M -100.00M 0.00
Other Cash from Investing Activities -190.70M -216.20M -102.70M 10.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -515.70M -1.09B -3.81B -703.60M
Issuance of Debt 1.19B 800.00K 4.10B 1.15B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 16.40M
Repayment of Long-Term Debt -1.39B -415.80M -263.90M -1.17B
Repurchase of Capital Stock -3.10M -108.30M -18.70M -13.50M
Payment of Cash Dividends -91.70M -91.90M -92.10M -79.40M
Other Financing Charges, Net -24.50M -48.10M -2.05B 16.70M
Net Cash From Financing Activities -321.50M -663.30M 1.68B -77.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.80M -240.30M -496.10M 306.40M

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