Peabody Energy Corp (BTU)
23.50
-0.44
(-1.84%)
USD |
NYSE |
Apr 26, 11:35
Peabody Energy Cash from Financing (Quarterly): -95.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -95.80M |
| September 30, 2023 | -139.10M |
| June 30, 2023 | -186.40M |
| March 31, 2023 | -39.00M |
| December 31, 2022 | -561.10M |
| September 30, 2022 | -195.60M |
| June 30, 2022 | -57.10M |
| March 31, 2022 | 132.20M |
| December 31, 2021 | -59.30M |
| September 30, 2021 | 57.80M |
| June 30, 2021 | 21.40M |
| March 31, 2021 | -63.30M |
| December 31, 2020 | -80.50M |
| September 30, 2020 | -11.10M |
| June 30, 2020 | 292.90M |
| March 31, 2020 | -7.90M |
| December 31, 2019 | -91.30M |
| September 30, 2019 | -179.70M |
| June 30, 2019 | -93.00M |
| March 31, 2019 | -337.30M |
| December 31, 2018 | -162.10M |
| September 30, 2018 | -373.40M |
| June 30, 2018 | -284.60M |
| March 31, 2018 | -205.10M |
| June 30, 2017 | -30.20M |
| Date | Value |
|---|---|
| March 31, 2017 | 952.30M |
| December 31, 2016 | -475.10M |
| September 30, 2016 | 3.90M |
| June 30, 2016 | 442.90M |
| March 31, 2016 | 936.20M |
| December 31, 2015 | -5.50M |
| September 30, 2015 | -8.40M |
| June 30, 2015 | -89.80M |
| March 31, 2015 | 371.40M |
| December 31, 2014 | -30.10M |
| September 30, 2014 | -68.70M |
| June 30, 2014 | -39.60M |
| March 31, 2014 | -29.70M |
| December 31, 2013 | -30.10M |
| September 30, 2013 | -25.30M |
| June 30, 2013 | -133.40M |
| March 31, 2013 | -132.70M |
| December 31, 2012 | -142.50M |
| September 30, 2012 | -51.30M |
| June 30, 2012 | -430.40M |
| March 31, 2012 | -39.10M |
| December 31, 2011 | 2.006B |
| September 30, 2011 | -33.20M |
| June 30, 2011 | -262.70M |
| March 31, 2011 | -31.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-561.10M
Minimum
Dec 2022
292.90M
Maximum
Jun 2020
-71.36M
Average
-63.30M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Alliance Resource Partners LP | -117.41M |
| CONSOL Energy Inc | -128.15M |
| Hallador Energy Co | 47.13M |
| Royal Energy Resources Inc | 7.541M |
| Exxon Mobil Corp | -9.555B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 282.40M |
| Cash from Investing (Quarterly) | -168.00M |
| Free Cash Flow | 687.20M |
| Free Cash Flow Per Share (Quarterly) | 0.881 |
| Free Cash Flow to Equity (Quarterly) | 129.00M |
| Free Cash Flow to Firm (Quarterly) | 129.60M |
| Free Cash Flow Yield | 18.95% |