- $4.49bn
- $4.30bn
- $3.86bn
- 77
- 55
- 94
- 89
Annual cashflow statement for Peabody Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 1,319 | 816 | 404 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -148 | -93.6 | -73.6 | -17.8 | -2.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -288 | -111 | -134 | 336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | 1,174 | 1,036 | 607 | 334 |
| Capital Expenditures | -183 | -222 | -348 | -401 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.6 | 193 | 5.7 | -197 | 64.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -28.7 | -343 | -598 | -347 |
| Financing Cash Flow Items | -26.5 | -38.6 | -59.3 | -50.1 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.4 | -682 | -460 | -276 | -85.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | 463 | 233 | -268 | -98.1 |