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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Peabody Energy Corporation Cash Flow 2011-2024 | BTU
Annual Cash Flow Peabody Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.04 B | 1.17 B | 420 M | -9.7 M | 677 M | 1.49 B | - | -52.8 M | -14.4 M | 337 M | 722 M | 1.52 B | 1.63 B |
Depreciation & Amortization |
321 M | 318 M | 309 M | 346 M | 601 M | 679 M | - | 465 M | 572 M | 656 M | 740 M | 663 M | 474 M |
Accounts Payables |
276 M | 241 M | 202 M | 146 M | 255 M | - | - | 289 M | 333 M | 462 M | 483 M | 555 M | 736 M |
Accounts Receivables |
322 M | 416 M | 307 M | 181 M | 283 M | - | - | 473 M | 229 M | 563 M | 558 M | 738 M | 922 M |
Total Inventories |
352 M | 296 M | 227 M | 262 M | 332 M | - | - | 204 M | 308 M | 406 M | 507 M | 548 M | 446 M |
All numbers in USD currency
Quarterly Cash Flow Peabody Energy Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 386 M | - | 504 M | - | -274 M | - | -18.4 M | - | 71 M | - | -32.1 M | -53.1 M | -4.7 M | - | 553 M | 377 M | 198 M | - | 1.26 B | 915 M | 580 M | - | - | - | -813 M | - | - | 81.7 M | -439 M | - | -90.6 M | -56.4 M | 3.4 M | - | 250 M | 80.3 M | 54.1 M | - | 544 M | 331 M | 272 M | - | 1.29 B | 676 M | 396 M | - | 1.19 B | 616 M | 221 M |
Depreciation & Amortization |
84.7 M | 82.9 M | 82.3 M | 80.6 M | 76.3 M | - | 80.7 M | 73.8 M | 72.9 M | - | 77.9 M | 77.1 M | 68.3 M | - | 72.2 M | 88.3 M | 106 M | - | 142 M | 165 M | 172 M | - | 170 M | 164 M | 170 M | - | - | - | 120 M | - | 118 M | 116 M | 112 M | - | 136 M | 147 M | 148 M | - | 164 M | 163 M | 157 M | - | 186 M | 186 M | 171 M | - | 172 M | 155 M | 143 M | - | 108 M | 104 M | 108 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 202 M | - | - | - | 146 M | - | - | - | 255 M | - | - | - | 282 M | - | - | - | - | - | - | - | 289 M | - | - | - | 333 M | - | - | - | 462 M | - | - | - | 483 M | - | - | - | 555 M | - | - | - | 736 M | - | - | - |
Accounts Receivables |
246 M | 356 M | 294 M | 278 M | 353 M | 416 M | 387 M | - | 323 M | 307 M | 237 M | 217 M | 131 M | 181 M | 181 M | 181 M | 181 M | 283 M | 283 M | 283 M | 283 M | 346 M | 346 M | 346 M | 346 M | - | - | - | 312 M | 473 M | 352 M | 351 M | 473 M | 229 M | 229 M | 229 M | 229 M | 563 M | 563 M | 563 M | 563 M | 558 M | 558 M | 558 M | 558 M | 738 M | 738 M | 738 M | 738 M | 51.3 M | 922 M | 922 M | 922 M |
Total Inventories |
444 M | 422 M | 352 M | 313 M | 332 M | 296 M | 277 M | - | 269 M | 227 M | 224 M | 232 M | 241 M | 262 M | 262 M | 262 M | 262 M | 332 M | 332 M | 332 M | 332 M | 280 M | 280 M | 280 M | 280 M | - | - | - | 251 M | 204 M | 260 M | 304 M | 204 M | 308 M | 308 M | 308 M | 308 M | 406 M | 406 M | 406 M | 406 M | 507 M | 507 M | 507 M | 507 M | 548 M | 548 M | 548 M | 548 M | 444 M | 444 M | 446 M | 446 M |
All numbers in USD currency