Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 27.41 USD -2.59% Market Closed
Market Cap: 3.5B USD
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Cash Flow Statement

Cash Flow Statement
Peabody Energy Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(826)
(724)
(907)
(1 879)
(2 032)
(1 958)
(1 956)
(1 140)
(973)
(721)
(430)
(436)
(71)
482
568
918
768
664
587
510
352
(185)
(447)
(2 034)
(2 023)
(1 874)
(1 822)
(300)
(268)
371
331
766
1 185
1 319
1 723
1 515
1 262
816
578
584
564
Depreciation & Amortization
681
656
646
630
602
572
537
505
487
465
474
506
583
642
691
707
682
679
682
683
655
601
535
457
388
346
308
297
303
309
313
310
313
318
321
328
329
321
325
327
330
Change in Deffered Taxes
(217)
178
298
256
223
(138)
(178)
(116)
(124)
(97)
(52)
(284)
(308)
(362)
(363)
(108)
(94)
36
35
35
18
39
36
39
40
28
31
28
6
(8)
(14)
(8)
12
(82)
(29)
(15)
(7)
83
45
37
0
Stock-Based Compensation
47
47
43
36
31
28
21
20
17
13
12
17
20
0
54
55
57
35
15
16
16
38
29
23
18
14
13
11
9
10
10
12
11
8
8
6
7
7
7
8
8
Other Non-Cash Items
524
78
192
1 129
1 310
1 434
1 362
522
502
433
518
1 050
934
590
508
(122)
(120)
(45)
(70)
42
82
328
414
1 720
1 704
1 538
1 542
121
(1)
(154)
(190)
(229)
(156)
(71)
(48)
25
(40)
(63)
(53)
(195)
(21)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
0
0
0
Change in Working Capital
266
148
56
63
(107)
76
(221)
(162)
(93)
(133)
133
(153)
(369)
(340)
(70)
226
491
156
(126)
(319)
(325)
(106)
(63)
64
(16)
(47)
7
(125)
(35)
(98)
(365)
(387)
(411)
(310)
(133)
52
(123)
(121)
(127)
(330)
(104)
Cash from Operating Activities
429
N/A
337
-21%
286
-15%
200
-30%
(4)
N/A
(14)
-251%
(457)
-3 072%
(390)
+15%
(201)
+49%
(53)
+74%
642
N/A
684
+6%
768
+12%
1 011
+32%
1 335
+32%
1 622
+22%
1 728
+7%
1 490
-14%
1 108
-26%
951
-14%
782
-18%
677
-13%
475
-30%
247
-48%
93
-63%
(10)
N/A
66
N/A
21
-69%
4
-81%
420
+10 400%
75
-82%
452
+501%
943
+108%
1 174
+25%
1 834
+56%
1 904
+4%
1 423
-25%
1 036
-27%
768
-26%
423
-45%
769
+82%
Investing Cash Flow
Capital Expenditures
(207)
(194)
(195)
(181)
(164)
(127)
(115)
(114)
(107)
(127)
(146)
(167)
(171)
(199)
(220)
(246)
(285)
(301)
(283)
(272)
(297)
(285)
(281)
(274)
(235)
(191)
(210)
(200)
(183)
(183)
(163)
(152)
(164)
(222)
(248)
(281)
(307)
(348)
(354)
(393)
(424)
Other Items
(138)
(120)
(195)
(213)
(207)
(163)
(152)
(74)
(237)
(118)
(70)
(146)
107
121
121
153
161
(216)
(266)
(291)
(302)
24
21
(39)
(39)
(15)
(52)
26
16
52
159
198
213
193
125
38
43
6
(5)
(146)
(134)
Cash from Investing Activities
(345)
N/A
(315)
+9%
(390)
-24%
(394)
-1%
(371)
+6%
(290)
+22%
(267)
+8%
(188)
+30%
(343)
-82%
(244)
+29%
(216)
+11%
(313)
-45%
(64)
+80%
(78)
-22%
(100)
-27%
(93)
+7%
(124)
-33%
(517)
-317%
(549)
-6%
(563)
-3%
(599)
-6%
(261)
+56%
(260)
+0%
(313)
-20%
(273)
+13%
(207)
+24%
(263)
-27%
(174)
+34%
(167)
+4%
(132)
+21%
(3)
+98%
46
N/A
49
+8%
(29)
N/A
(122)
-326%
(243)
-99%
(264)
-9%
(343)
-30%
(359)
-5%
(539)
-50%
(558)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(176)
(351)
(565)
(821)
(849)
(774)
(629)
(448)
(342)
(243)
(176)
(31)
(2)
(1)
64
176
268
489
424
312
219
(14)
(187)
(278)
(361)
(435)
(262)
(271)
Net Issuance of Debt
(21)
(20)
389
306
304
304
842
1 402
1 413
945
1 002
506
192
456
(550)
(582)
(283)
(85)
(85)
(39)
(36)
(71)
(70)
237
232
206
173
(168)
(207)
(285)
(300)
(312)
(453)
(862)
(810)
(757)
(568)
(9)
(9)
(9)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(29)
(45)
(60)
(259)
(260)
(259)
(258)
(44)
(29)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(40)
(50)
(59)
Other
(147)
(148)
(156)
(123)
(61)
(37)
(9)
(37)
(36)
(37)
(78)
(1 055)
(1 070)
(1 074)
(1 034)
(29)
(37)
(31)
(39)
(39)
(30)
(30)
(15)
(18)
(4)
(11)
(33)
(30)
(33)
(27)
(37)
(38)
(39)
(39)
(29)
(38)
(80)
(59)
(66)
(55)
(25)
Cash from Financing Activities
(168)
N/A
(168)
N/A
233
N/A
183
-22%
243
+33%
268
+10%
833
+211%
1 365
+64%
1 378
+1%
908
-34%
924
+2%
(549)
N/A
(947)
-72%
(793)
+16%
(1 951)
-146%
(1 205)
+38%
(1 184)
+2%
(1 025)
+13%
(1 157)
-13%
(966)
+17%
(772)
+20%
(701)
+9%
(372)
+47%
14
N/A
183
+1 204%
193
+6%
138
-29%
(134)
N/A
(65)
+52%
(43)
+33%
152
N/A
74
-52%
(180)
N/A
(682)
-279%
(853)
-25%
(982)
-15%
(926)
+6%
(460)
+50%
(549)
-19%
(375)
+32%
(365)
+3%
Change in Cash
Net Change in Cash
(85)
N/A
(146)
-72%
129
N/A
(11)
N/A
(132)
-1 070%
(37)
+72%
109
N/A
787
+626%
834
+6%
611
-27%
1 350
+121%
(179)
N/A
(243)
-36%
140
N/A
(716)
N/A
324
N/A
419
+29%
(53)
N/A
(599)
-1 034%
(578)
+4%
(590)
-2%
(285)
+52%
(157)
+45%
(52)
+67%
2
N/A
(23)
N/A
(59)
-156%
(287)
-387%
(228)
+21%
245
N/A
224
-8%
571
+155%
812
+42%
463
-43%
858
+85%
679
-21%
233
-66%
233
N/A
(140)
N/A
(492)
-251%
(153)
+69%
Free Cash Flow
Free Cash Flow
221
N/A
142
-36%
91
-36%
19
-79%
(168)
N/A
(141)
+16%
(572)
-305%
(504)
+12%
(307)
+39%
(179)
+42%
496
N/A
517
+4%
597
+16%
812
+36%
1 115
+37%
1 376
+23%
1 443
+5%
1 189
-18%
825
-31%
679
-18%
484
-29%
392
-19%
194
-50%
(27)
N/A
(142)
-423%
(201)
-42%
(144)
+28%
(179)
-24%
(179)
0%
237
N/A
(87)
N/A
300
N/A
779
+160%
952
+22%
1 586
+67%
1 623
+2%
1 115
-31%
687
-38%
414
-40%
30
-93%
346
+1 067%

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