Peabody Energy Corp (BTU)
23.44
-0.48
(-1.99%)
USD |
NYSE |
Apr 23, 16:00
23.44
0.00 (0.00%)
After-Hours: 20:00
Peabody Energy Cash from Financing (TTM): -460.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -460.30M |
| September 30, 2023 | -925.60M |
| June 30, 2023 | -982.10M |
| March 31, 2023 | -852.80M |
| December 31, 2022 | -681.60M |
| September 30, 2022 | -179.80M |
| June 30, 2022 | 73.60M |
| March 31, 2022 | 152.10M |
| December 31, 2021 | -43.40M |
| September 30, 2021 | -64.60M |
| June 30, 2021 | -133.50M |
| March 31, 2021 | 138.00M |
| December 31, 2020 | 193.40M |
| September 30, 2020 | 182.60M |
| June 30, 2020 | 14.00M |
| March 31, 2020 | -371.90M |
| December 31, 2019 | -701.30M |
| September 30, 2019 | -772.10M |
| June 30, 2019 | -965.80M |
| March 31, 2019 | -1.157B |
| December 31, 2018 | -1.025B |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | 450.90M |
| March 31, 2017 | 924.00M |
| December 31, 2016 | 907.90M |
| September 30, 2016 | 1.378B |
| June 30, 2016 | 1.365B |
| March 31, 2016 | 832.50M |
| December 31, 2015 | 267.70M |
| September 30, 2015 | 243.10M |
| June 30, 2015 | 182.80M |
| March 31, 2015 | 233.00M |
| December 31, 2014 | -168.10M |
| September 30, 2014 | -168.10M |
| June 30, 2014 | -124.70M |
| March 31, 2014 | -218.50M |
| December 31, 2013 | -321.50M |
| September 30, 2013 | -433.90M |
| June 30, 2013 | -459.90M |
| March 31, 2013 | -756.90M |
| December 31, 2012 | -663.30M |
| September 30, 2012 | 1.485B |
| June 30, 2012 | 1.503B |
| March 31, 2012 | 1.671B |
| December 31, 2011 | 1.678B |
| September 30, 2011 | -314.20M |
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 (TTM) Range, Past 5 Years
-982.10M
Minimum
Jun 2023
193.40M
Maximum
Dec 2020
-335.85M
Average
-179.80M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Alliance Resource Partners LP | -507.12M |
| CONSOL Energy Inc | -682.20M |
| Hallador Energy Co | 16.57M |
| Royal Energy Resources Inc | -3.286M |
| Exxon Mobil Corp | -34.30B |