Peabody Energy Comm (BTU)
NYSE:BTU
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Peabody Energy Comm (BTU) Cash flow

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Peabody Energy Comm Cash Flow

BTU's free cash flow for Q3 2024 was $367.70M. For the 2024 fiscal year, BTU's free cash flow was decreased by $-277.10M and operating cash flow was $359.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 769.10M$ 1.04B$ 1.17B$ 420.00M$ -9.70M$ 677.40M
Investing Cash Flow
$ -557.60M$ -342.60M$ -28.70M$ -131.50M$ -206.70M$ -261.30M
Financing Cash Flow
$ -364.60M$ -460.30M$ -681.60M$ -43.40M$ 193.40M$ -701.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.60B$ 1.65B$ 1.42B$ 954.30M$ 732.20M$ 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 222.00M$ 269.80M--
Issuance Of Debt
$ -20.40M$ -9.30M$ -883.50M$ -307.80M$ 198.50M$ -77.50M
Repayment Of Debt
$ -20.40M$ -9.30M$ -1.43B$ -307.80M$ -176.50M$ -77.50M
Free Cash Flow
$ 447.30M$ 712.90M$ 990.00M$ 262.10M$ -180.10M$ 422.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Peabody Energy Comm Cash Flow

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