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Peabody Energy Corp. (BTU)

11.38 Down 0.06(0.52%) 11:33AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (512,600) (575,100) 946,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation740,300  663,400  474,300  
Adjustments To Net Income364,200  1,056,100  229,900  
Changes In Accounts Receivables179,800  160,300  (221,000)
Changes In Liabilities12,700  39,300  158,100  
Changes In Inventories39,900  (112,900)(50,400)
Changes In Other Operating Activities(101,900)284,000  96,000  
Total Cash Flow From Operating Activities 722,400   1,515,100   1,633,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(449,100)(881,300)(796,200)
Other Cash flows from Investing Activities222,200  118,700  (53,900)
Total Cash Flows From Investing Activities (515,700) (1,092,100) (3,807,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,700)(91,900)(92,100)
Sale Purchase of Stock(3,100)(158,100)(2,013,500)
Net Borrowings(225,000)(421,900)3,776,000  
Other Cash Flows from Financing Activities(1,700)8,600  8,100  
Total Cash Flows From Financing Activities (321,500) (663,300) 1,678,500  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (114,800) (240,300) (496,100)

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Currency in USD.