BTU — Peabody Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53bn
- $1.24bn
- $4.24bn
- 79
- 95
- 11
- 66
Annual cashflow statement for Peabody Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,874 | 371 | 1,319 | 816 | 404 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,538 | -154 | -71.3 | -63.3 | -13.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | -98.2 | -310 | -121 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.7 | 420 | 1,174 | 1,036 | 607 |
| Capital Expenditures | -191 | -183 | -222 | -348 | -401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | 51.6 | 193 | 5.7 | -197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -132 | -28.7 | -343 | -598 |
| Financing Cash Flow Items | -10.5 | -26.5 | -38.6 | -59.3 | -50.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | -43.4 | -682 | -460 | -276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 245 | 463 | 233 | -268 |