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Peabody Energy Comm (BTU)
NYSE:BTU

Peabody Energy Comm (BTU) Cash flow

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Peabody Energy Comm Cash Flow

BTU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BTU's free cash flow was decreased by $-277.10M and operating cash flow was $282.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 953.80M$ 1.04B$ 1.17B$ 440.70M$ -9.70M$ 677.40M
Investing Cash Flow
$ -257.80M$ -342.60M$ -28.70M$ -131.50M$ -206.70M$ -261.30M
Financing Cash Flow
$ 760.70M$ -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
$ 6.28B$ 1.65B$ 1.42B$ 954.30M$ 709.20M$ 732.20M
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$ 0.00-
Issuance Of Debt
$ -568.00M$ -9.30M$ -883.50M$ -285.30M$ 375.00M-
Repayment Of Debt
$ -1.11B$ -9.30M$ -1.43B$ -285.30M$ -169.50M$ -71.10M
Free Cash Flow
$ 465.50M$ 712.90M$ 990.00M$ 282.80M$ -207.20M$ 392.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Peabody Energy Comm Cash Flow

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