CSIMarket
Peabody Energy Corp  (BTU)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Peabody Energy Cash flow Statement Annual

BTU




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -1,873.80 -211.70 693.30 - -721.40
Depreciation & amortization 346.00 119.90 521.60 - 465.40
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges 1,487.40 30.50 - - 247.90
Accounting changes - - - - -
Increase (Decrease) in Inventories 69.90 -47.20 -36.80 - 104.00
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total -15.20 -22.80 -84.00 - -23.20
Share-based Compensation - - - - 21.70
Income (Loss) from Equity Method Investments 60.10 -15.00 -49.00 - -16.20
Tax benefit on stock options - - - - -125.70
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -1,859.80 -195.50 713.10 - -663.80
Gain Loss On Disposition Of Property - - - - -
Settlementchargesrelatedtothe Patriotbankruptcyreorganization - - - - -
Sharebased Compensation Total 13.50 1.90 21.80 - 12.80
Gainon V E B Asettlement - - - - -68.10
Monetization Of Foreign Currency Hedge Positions - - -0.80 - -25.00
Net Assets From Coal Trading Activities - - - - 8.50
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions - 27.60 - - 125.20
Fresh Start Adjustment Noncash Revaluation of Inventory - - 67.30 - -
Reorganization Items Noncash - -485.40 - - -15.50
Proceeds From Release Of Collateral -15.00 -5.50 - - -
Income taxes 27.80 -262.30 -99.60 - -97.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Accounts Receivable 61.40 158.90 -243.10 - -310.20
Accounts Payable -192.40 32.70 48.10 - 40.60
Accrued Expense -38.70 3.10 -76.30 - 5.90
Deferred revenue - - - - -
Pension costs - - - - -
Other Working Capital 21.00 0.20 -53.10 - -24.40
Other Noncash Income (Expense) 16.20 0.50 34.00 - 61.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,870.10 38.90 -656.20 - 903.60
Discontinued operations 11.80 18.20 13.10 - 40.80
Net Cash flow from Operating Activities -9.70 -813.00 813.40 - -52.80
Capital Expenditures -191.40 -32.80 -166.60 - -126.60
Sale of Capital Items 27.10 24.30 17.90 - 144.40
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Federal Coal Lease Expenditures - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -6.10
Federal Coal Lease Expenditure - -0.50 - - -249.00
Contributions To Joint Ventures -343.00 -95.40 -305.80 - -309.50
Distributions From Joint Ventures 330.30 90.50 307.00 - 312.40
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.40 -1.90 -7.20 - -9.90
Other Net -29.30 30.90 61.30 - 0.20
Discontinued operations - - - - -
Net Cash flow from Investing Activities -206.70 15.10 -93.40 - -244.10
Short-term debt Net - - - - -
Other borrowing transactions -7.00 -45.40 -10.80 - -31.00
Long-term debt - borrowings 375.00 1,000.00 - - 1,458.40
Long-term debt - repayments -169.50 -2.10 -541.80 - -513.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -175.70 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -1,095.60 -1,070.40 - -5.80
Noncontrolling Interest Increase From Business Combination - - - - -
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding -1.60 -0.10 -0.20 - -
Minority Interest Decrease From Redemptions - - - - -
Restricted Cash for Distributionsto Noncontrolling Interest - - - - -
Minority Interest Increase From Contributions To Noncontrolling Interest Holders -3.50 -0.10 -16.70 - -
Restricted Cash Relatedto Proceeds from Longterm Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 1,095.60 1,070.20 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 193.40 952.30 -745.40 - 907.90
Effect of exchange rate on cash flow - 154.40 -25.40 - -
Discontinued operations - - - - -
Free Cash Flow -174.00 -821.50 664.70 - -35.00
Total Cash Flow -23.00 154.40 - - 611.00
Cash & cash equiv. at beg. of the Year 732.20 - - - 261.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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