Dice CEO: Energy, T...
Basic Materials: Metals & Mining
Peabody Energy Corporation (BTU: NYSE)
$22.94 -0.42 | -1.80%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 946.30M | 802.20M | 463.00M | 953.50M |
| Operating Gains/Losses | -27.50M | -126.70M | 14.40M | -103.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -221.00M | -253.80M | 81.40M | -113.50M |
| (Increase) Decrease in Inventories | -50.40M | -7.70M | -48.90M | -13.00M |
| (Increase) Decrease In Other Current Assets | -27.40M | -28.50M | -3.30M | -41.30M |
| (Decrease) Increase In Payables | 83.30M | 223.30M | -123.80M | 225.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.30M |
| (Increase) Decrease In Other Working Capital | 172.40M | -109.60M | 70.90M | 49.90M |
| Other Non-Cash Items | 119.60M | 91.90M | 55.70M | 34.90M |
| Net Cash From Continuing Operations | 1.66B | 1.10B | 1.05B | 1.38B |
| Net Cash From Discontinued Operations | -24.90M | -16.60M | -5.60M | -96.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.63B | 1.09B | 1.05B | 1.29B |
| Sale of Property, Plant & Equipment | 40.10M | 0.00 | 0.00 | 72.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -846.90M | -557.00M | -266.70M | -444.70M |
| Acquisitions | -2.79B | -76.00M | -56.80M | 0.00 |
| Purchases of Short-Term Investments | -100.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -102.70M | 10.40M | -69.70M | -116.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.81B | -703.60M | -406.50M | -505.50M |
| Issuance of Debt | 4.10B | 1.15B | 800.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 16.40M | 3.60M | 19.30M |
| Repayment of Long-Term Debt | -263.90M | -1.17B | -37.10M | -130.40M |
| Repurchase of Capital Stock | -18.70M | -13.50M | 0.00 | -199.80M |
| Payment of Cash Dividends | -92.10M | -79.40M | -66.80M | -64.90M |
| Other Financing Charges, Net | -2.05B | 16.70M | -2.80M | 0.00 |
| Net Cash From Financing Activities | 1.68B | -77.10M | -102.30M | -375.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -496.10M | 306.40M | 539.10M | 404.40M |
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Latest BTU Headlines from TheStreet
- 8 Stocks Slump to 52-Week Lows 05.31.12 | 01:05 pm
- Peabody Energy Stock Hits New 52-Week Low (BTU) 05.31.12 | 11:05 am
- Lululemon, Chesapeake, Vail Are Market Movers 05.29.12 | 05:05 pm
- Peabody Energy: S&P Intraday Gainer 05.29.12 | 10:05 am
- Analysts' Actions: BRCM, COP, BTU 05.29.12 | 08:05 am
- 3 Stocks I Saw on TV, May 24
05.24.12 | 08:05 am - Peabody Energy Leases 402M Tons Of Coal Reserves 05.18.12 | 02:05 pm
- Coal Shares Lower On Patriot Coal Outlook 05.15.12 | 02:05 pm
- 3 Stocks Sink to 52-Week Lows 05.15.12 | 01:05 pm
- Peabody Energy Stock Hits New 52-Week Low (BTU) 05.15.12 | 10:05 am
Press Releases for BTU
- Peabody Energy Wambo And Wilpinjong Mines Approve New Labor Contracts - PR Newswire 05.23.12 | 12:05 pm
- Peabody Energy (NYSE: BTU) Submits Successful Bid For 402 Million Tons Of Ultra Low Sulfur Coal Reserves At North Antelope Rochelle Mine - PR Newswire 05.18.12 | 10:05 am
- Peabody Energy Re-Elects Directors At Annual Shareholders Meeting - PR Newswire 05.01.12 | 01:05 pm
- Peabody Energy Chairman And CEO Reports Strong Safety, Financial And Sustainability Performance At Annual Shareholders Meeting - PR Newswire 05.01.12 | 12:05 pm
- Peabody Energy (NYSE: BTU) Declares Dividend Of $0.085 Per Share - PR Newswire 05.01.12 | 10:05 am
- Peabody Energy North Goonyella Employees Overwhelmingly Approve New Labor Contract - PR Newswire 04.13.12 | 11:04 am
- Peabody Energy Endorses U.S. Mining Industry's CORESafety Safety And Health Management System - PR Newswire 04.02.12 | 04:04 pm
- "Global Coal Supercycle Alive And Well": Peabody Energy's Chairman And CEO Presents At Howard Weil 2012 Energy Conference - PR Newswire 03.26.12 | 12:03 pm
- Peabody Energy Comments On Queensland Flooding, Earnings Targets - PR Newswire 03.23.12 | 12:03 pm
- Peabody Energy Announces Global Business Realignment - PR Newswire 03.07.12 | 08:03 pm
Partner Headlines for BTU
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- Arch Coal Redeems $450M Senior Notes - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- Analyst Alerts: Apple, Finish Line, Colgate-Palmolive, Peabody, Cisco May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Market Rearview: 1% RALLY Is Facebook-Less, Chesapeake Rebounds - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Ultimate Market Recap: Things Look Grim for RIM, LeCroy Leaps 55% - Wall St. Cheat Sheet 05.29.12 | 07:05 am
- Weekly Guru Bargains Highlights: PBI, GTI, GNW, BTU, GDI - GuruFocus 05.28.12 | 01:05 am
- Energy Business Review: Baker Hughes Reveals Rig Count Needs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Signal Of Distress In The Electricity Sector - Seeking Alpha 05.23.12 | 09:05 am
- Is The Sell-Off In Walter Energy Overdone? - Seeking Alpha 05.21.12 | 09:05 am
