PEABODY ENERGY CORP (BTU)       22.13  +0.73 (+3.41%)

22.13  +0.73 (+3.41%)

US7045511000 - Common Stock - After market: 22.33 +0.2 (+0.9%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
451.10M371.40M-1.87B-185.10M663.80M
Depreciation Amortization
240.40M308.70M346.00M601.00M679.00M
Income Taxes - Deferred
-7.10M-7.50M27.80M39.40M35.50M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
75.30M420.00M-9.70M677.40M1.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
159.40M51.60M-15.30M24.10M-216.30M
INVESTING CASH FLOW
-3.10M-131.50M-206.70M-261.30M-517.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-300.00M-285.30M205.50M-71.10M-85.00M
Stock Issued/Repurchased
489.00M268.40M-1.60M-342.20M-849.20M
Dividend Paid
N/AN/AN/A-258.10M-59.60M
Other Financing Activity
-36.90M-26.50M-10.50M-29.90M-31.40M
FINANCING CASH FLOW
152.10M-43.40M193.40M-701.30M-1.03B
 
CHANGE IN CASH
224.30M245.10M-23.00M-285.20M-52.80M
 
CHANGE IN WORKING CAPITAL
-441.50M-98.20M-47.30M-106.20M156.20M
 
FREE CASH FLOW
Operating Cash Flow
75.30M420.00M-9.70M677.40M1.49B
Capital Expenditure
-162.50M-183.10M-191.40M-285.40M-301.00M
FREE CASH FLOW
-87.20M236.90M-201.10M392.00M1.19B

All data in USD

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