Peabody Energy Corporation (BTU)
NYSE: Basic Materials
$35.77
-1.27 | -3.43%
-1.27 | -3.43%
Today's Range:
35.64 -
36.49
BTU Avg. Daily Volume:
5,754,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 802.20M | 463.00M | 953.50M |
| Operating Gains/Losses | n.a. | -126.70M | 14.40M | -103.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -253.80M | 81.40M | -113.50M |
| (Increase) Decrease in Inventories | n.a. | -7.70M | -48.90M | -13.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -28.50M | -3.30M | -41.30M |
| (Decrease) Increase In Payables | n.a. | 223.30M | -123.80M | 225.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.30M |
| (Increase) Decrease In Other Working Capital | n.a. | -109.60M | 70.90M | 49.90M |
| Other Non-Cash Items | n.a. | 91.90M | 55.70M | 34.90M |
| Net Cash From Continuing Operations | n.a. | 1.10B | 1.05B | 1.38B |
| Net Cash From Discontinued Operations | n.a. | -16.60M | -5.60M | -96.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.09B | 1.05B | 1.29B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 72.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -557.00M | -266.70M | -444.70M |
| Acquisitions | n.a. | -76.00M | -56.80M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.40M | -69.70M | -116.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -703.60M | -406.50M | -505.50M |
| Issuance of Debt | 0.00 | 1.15B | 800.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.40M | 3.60M | 19.30M |
| Repayment of Long-Term Debt | 0.00 | -1.17B | -37.10M | -130.40M |
| Repurchase of Capital Stock | 0.00 | -13.50M | 0.00 | -199.80M |
| Payment of Cash Dividends | 0.00 | -79.40M | -66.80M | -64.90M |
| Other Financing Charges, Net | n.a. | 16.70M | -2.80M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -77.10M | -102.30M | -375.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 306.40M | 539.10M | 404.40M |
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