PEABODY ENERGY CORP (BTU)

US7045511000 - Common Stock

23.46  +0.02 (+0.09%)

After market: 23.46 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
815.60M1.32B371.40M-1.87B-185.10M
Depreciation Amortization
321.40M317.60M308.70M346.00M601.00M
Income Taxes - Deferred
82.90M-81.60M-7.50M27.80M39.40M
Change In Working Capital
-121.10M-310.20M-98.20M-47.30M-106.20M
Taxes Paid
130.60MN/AN/AN/AN/A
Other non cash items
-63.30M-71.30M-154.40M1.54B328.30M
OPERATING CASH FLOW
1.04B1.17B420.00M-9.70M677.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-348.30M-221.50M-183.10M-191.40M-285.40M
Other Investing Activity
5.70M192.80M51.60M-15.30M24.10M
INVESTING CASH FLOW
-342.60M-28.70M-131.50M-206.70M-261.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-9.00M-862.40M-285.30M205.50M-71.10M
Stock Issued/Repurchased
-361.40M219.40M268.40M-1.60M-342.20M
Dividend Paid
-30.60MN/A0.00N/A-258.10M
Other Financing Activity
-59.30M-38.60M-26.50M-10.50M-29.90M
FINANCING CASH FLOW
-460.30M-681.60M-43.40M193.40M-701.30M
 
CHANGE IN CASH
232.60M463.30M245.10M-23.00M-285.20M
 
FREE CASH FLOW
Operating Cash Flow
1.04B1.17B420.00M-9.70M677.40M
Capital Expenditure
-348.30M-221.50M-183.10M-191.40M-285.40M
FREE CASH FLOW
687.20M952.10M236.90M-201.10M392.00M

All data in USD

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