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Peabody Energy (Peabody Energy) Net Change in Cash

: $233 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Peabody Energy's Net Change in Cash for the three months ended in Dec. 2023 was $19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $233 Mil.

Peabody Energy Net Change in Cash Historical Data

The historical data trend for Peabody Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peabody Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -285.20 -23.00 245.10 463.30 232.60

Peabody Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.60 288.80 105.50 -180.30 18.60

Peabody Energy Net Change in Cash Calculation

Peabody Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1035.5+-342.6+-460.3+0
=233

Peabody Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=282.4+-168+-95.8+0
=19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peabody Energy Net Change in Cash Related Terms

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Peabody Energy (Peabody Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peabody Energy Corp (NYSE:BTU) » Definitions » Net Change in Cash
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Address
701 Market Street, Peabody Plaza, St. Louis, MO, USA, 63101-1826
Website
https://www.peabodyenergy.com
Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Other U.S. Thermal Mining, and Corporate and Other.
Executives
Mark Spurbeck officer: EVP and CFO C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Elliott Investment Management L.p. 10 percent owner 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Margaret Katherine Banks director 125 SPENCE STREET, SUITE 500, ZACHRY ENGINEERING EDUCATION COMPLEX, COLLEGE STATION TX 77843
Scott T. Jarboe officer: CAO and Corporate Secretary C/O PEABODY ENERGY CORP., 701 MARKET STREET, ST. LOUIS MO 63101
Darren Ronald Yeates officer: EVP & COO C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
James C. Grech director, officer: President and CEO 1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Samantha Algaze director C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
David J Miller director C/O ELLIOTT MANAGEMENT CORPORATION, 40 WEST 57TH STREET, NEW YORK NY 10019
William H Champion director C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Marc E. Hathhorn officer: PRESIDENT-AUSTRALIA OPERATIONS C/O CORPORATE SECRETARY, 701 MARKET STREET, ST. LOUIS MO 63101
Kemal Williamson officer: President - Americas 701 MARKET STREET, ST. LOUIS MO 63101
Paul V. Richard officer: SVP & CHIEF HR OFFICER C/O ASSISTANT CORPORATE SECRETARY, PEABODY ENERGY CORP., 701 MARKET ST., ST. LOUIS MO 63101
Glenn L Kellow director, officer: President and CEO 701 MARKET STREET, ST. LOUIS MO 63101
Charles F Meintjes officer: President - Australia 701 MARKET STREET, ST. LOUIS MO 63101
A. Verona Dorch officer: EVP,CLO,Govt Affairs&Corp Secy 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011

Peabody Energy (Peabody Energy) Headlines

From GuruFocus

Peabody Announces Robust Shareholder Return Program

By PRNewswire PRNewswire • 04-17-2023

PIC AU HOLDINGS LLC AND PIC AU HOLDINGS CORPORATION, WHOLLY-OWNED SUBSIDIARIES OF PEABODY, ANNOUNCE AN UPSIZE TO THEIR PREVIOUSLY ANNOUNCED OFFER TO PURCHASE THEIR 10.000% SENIOR SECURED TERM LOAN DUE 2024 TO UP TO ANY AND ALL OUTSTANDING TERM LOAN DEBT

By PRNewswire PRNewswire • 11-09-2022

Peabody Board Declares Dividend on Common Stock

By PRNewswire • 10-26-2023

Peabody Energy Is Making Hay While the Sun Shines

By Muslim Farooque • 11-09-2022

INVESTIGATION REMINDER: The Schall Law Firm Announces it is Investigating Claims Against Peabody Energy Corporation and Encourages Investors with Losses to Contact the Firm

By Business Wire Business Wire • 03-30-2023

PIC AU HOLDINGS LLC AND PIC AU HOLDINGS CORPORATION, WHOLLY?OWNED SUBSIDIARIES OF PEABODY, ANNOUNCE EXPIRATION AND FINAL RESULTS OF OFFER TO PURCHASE UP TO $81.6 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF THEIR 10.000% SENIOR SECURED NOTES DUE 2024 AND OFFE

By PRNewswire PRNewswire • 11-19-2022

e.l.f. Beauty Set to Join S&P MidCap 400; Peabody Energy to Join S&P SmallCap 600

By PRNewswire • 01-17-2024

Peabody Energy Corp (BTU) Q3 2023 Earnings: Net Income Drops, Strong Operational Results Reported

By GuruFocus Research • 10-26-2023

Peabody Update Regarding Shoal Creek Mine

By PRNewswire PRNewswire • 06-20-2023

Peabody to announce results for the quarter ended September 30, 2022

By PRNewswire PRNewswire • 10-26-2022