Peabody Energy Cash Flow Statement 2009-2024 | BTU

Fifteen years of historical annual cash flow statements for Peabody Energy (BTU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$816$1,319$371$-1,873.80$-185.10$664$482$-721.40$-1,958.20$-723.50$-512.60$-575.10$946$802$463
$321$318$309$346$601$679$642$465$572$656$740$663$474$430$401
$-190.40$-210.80$-151.80$1,547$347$251$-642.00$284$1,364$347$469$1,296$255$31.80$201
$131$107$157$1,893$948$930$-0.50$749$1,936$1,003$1,209$1,960$729$461$601
$88.40$-115.00$-105.60$84.60$82.90$172$-80.80$-269.80$327$-14.60$180$160$-221.00$-254.00$82.10
$-59.70$-69.40$35.00$69.90$-53.30$50.20$-84.00$104$96.20$105$39.90$-112.90$-50.40$-8.50$-46.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.90$-29.30$-57.60$21.00$-35.60$-30.60$-52.90$-1.60$-12.50$-2.40$-80.60$136$145$-138.10$69.00
$87.90$-255.00$-108.30$-29.00$-87.40$-119.90$-460.70$-18.90$28.50$68.30$47.20$134$6.50$-154.60$-8.90
$1,036$1,174$420$-9.70$677$1,490$0.40$3.70$-14.40$337$722$1,515$1,633$1,087$1,050
$-322.60$-183.60$-157.90$-170.40$-255.30$-224.50$-142.40$11.70$-65.60$-211.00$-449.10$-881.30$-756.10$-546.00$-383.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.60$172$44.70$0$12.30$-280.70$80.80$48.50$0$0$0$0$-2,756.70$0$0
$0$0$0$0$0$0$0$0$0$0$4.80$-4.80$0.00$0.00$0
$0$0$0$0$-3.00$-10.00$0$0$61.50$-1.60$0.10$-11.00$-119.00$-157.00$-71.80
$0$0$0$0$-3.00$-10.00$0$0$61.50$-1.60$4.90$-15.80$-119.00$-157.00$-71.80
$-22.60$-16.90$-18.30$-36.30$-15.30$-2.10$-16.70$-304.30$-285.90$-101.90$-71.50$-195.00$-176.00$-0.60$48.70
$-342.60$-28.70$-131.50$-206.70$-261.30$-517.30$-78.30$-244.10$-290.00$-314.50$-515.70$-1,092.10$-3,807.80$-703.60$-406.50
$-9.00$-862.40$-285.30$204$-83.40$-99.50$456$945$304$-19.90$-202.20$-415.00$3,838$-17.30$-37.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.00$-862.40$-285.30$204$-83.40$-99.50$456$945$304$-19.90$-202.20$-415.00$3,838$-17.30$-37.10
$-361.40$219$268$0$-329.90$-834.70$-176.00$-0.10$0$0$0$-99.90$-18.70$-13.50$-2.30
$-361.40$219$268$0$-329.90$-834.70$-176.00$-0.10$0$0$0$-99.90$-18.70$-13.50$-2.30
$-30.60$0$0$0$-258.10$-59.60$0$0$-1.40$-92.30$-91.70$-91.90$-92.10$-79.40$-66.80
$-59.30$-38.60$-26.50$-10.50$-29.90$-31.40$-73.20$-36.70$-35.30$-55.90$-27.60$-56.50$-2,048.20$33.10$1.60
$-460.30$-681.60$-43.40$193$-701.30$-1,025.20$207$908$268$-168.10$-321.50$-663.30$1,679$-77.10$-104.60
$233$463$245$-23.00$-285.20$-52.80$129$668$-36.70$-146.00$-114.80$-240.30$-496.10$306$539
$6.90$8.40$10.00$13.50$38.30$34.90$23.70$12.80$28.20$46.80$50.90$45.40$43.90$41.10$38.80
$-30.60$0.00$0.00$0$-258.10$-59.60$0$0$-1.40$-92.30$-91.70$-91.90$-92.10$-79.40$-66.80