Basic Materials: Metals & Mining

Peabody Energy Corp (BTU: NYSE)

$2.43 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -777.30M -512.60M -575.10M
Operating Gains/Losses n.a. 106.30M 63.70M 276.60M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -14.60M 179.80M 160.30M
(Increase) Decrease in Inventories n.a. 104.90M 39.90M -112.90M
(Increase) Decrease In Other Current Assets n.a. -2.40M -80.60M 135.50M
(Decrease) Increase In Payables n.a. -29.20M -108.90M -117.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 105.40M 847.10M 1.13B
Net Cash From Continuing Operations n.a. 441.00M 780.10M 1.60B
Net Cash From Discontinued Operations n.a. -104.40M -57.70M -84.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 336.60M 722.40M 1.52B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 4.80M 0.00
Purchases of Property, Plant & Equipment 0.00 -194.40M -328.40M -986.00M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -4.80M
Other Cash from Investing Activities 0.00 -118.50M -190.70M -68.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -314.50M -515.70M -1.09B
Issuance of Debt 0.00 1.10M 1.19B 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -21.00M -1.39B -415.80M
Repurchase of Capital Stock 0.00 0.00 -3.10M -108.30M
Payment of Cash Dividends 0.00 -92.30M -91.70M -91.90M
Other Financing Charges, Net n.a. -55.90M -24.50M -48.10M
Net Cash From Financing Activities 0.00 -168.10M -321.50M -663.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -146.00M -114.80M -240.30M

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