PEABODY ENERGY Cash Flow - Annual (NYSE:BTU)

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$43.98 $0.12 (0.27%) BTU stock closing price Jul 17, 2018 (Closing)

The PEABODY ENERGY cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PEABODY ENERGY profits, the balance sheet shows PEABODY ENERGY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PEABODY ENERGY had cash and cash equivalents of $1.93B at beginning of the year and $2.07B at year end for 2017. PEABODY ENERGY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BTU decrease in investments stood at a value of $-78.3M for the latest year 2017.

View details of PEABODY ENERGY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
481.6M-731.9M-1.99B-723.5M
Depreciation Depletion Amortization Cash-Flow641.5M465.4M572.2M655.7M
Net Increase (Decrease) in Assets Liabilities-431.6M-18.89M47.2M68.3M
Cash From (used in) Discontinued Operations9M27.7M141.7M-76.2M
Other Adjustments Net310.7M204.9M1.21B412.3M
Net Cash from (used by) Operating Activities
1.01B-52.8M-14.4M336.6M
Increase (Decrease) in Prop Plant And Equipment-142.4M-132.7M-136M-211M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--61.5M-1.6M
Other Cash Inflow (Outflow) from Investment Activities64.09M-111.4M-215.5M-101.9M
Net Cash from (used by) Investment Activities
-78.3M-244.1M-290M-314.5M
Issuance (Purchase) of Equity Shares-175.7M---
Issuance (Repayment) of Debt Securities456.1M944.7M304.4M-19.9M
Increase (Decrease) in Bank & Other Borrowings-1B---
Payment of Dividends & Other Cash Distributions---1.4M-92.3M
Other Cash from (used by) Financing Activities-73.5M-36.8M-35.3M-55.9M
Net Cash from (used by) Financing Activities
-793.1M907.9M267.7M-168.1M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
139.8M611M-36.7M-146M
Cash & Equivalents at Beginning of Year1.93B261.3M298M444M
Cash & Equivalents at Year End2.07B872.3M261.3M298M
All figures in USD. M: Millions of USD, B: Billions of USD.

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PEABODY ENERGY stock price history provides insight into historical stock price fluctuations, and PEABODY ENERGY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PEABODY ENERGY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PEABODY ENERGY stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.01B for BTU.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-78.3M for BTU in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between PEABODY ENERGY and its owners and creditors and was $-793.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PEABODY ENERGY Cash Flow

FCF margin
0.37