Peabody Energy Corp (BTU)
24.26
+0.01
(+0.04%)
USD |
NYSE |
Mar 28, 16:00
24.47
+0.21
(+0.87%)
Pre-Market: 20:00
Peabody Energy Cash from Operations (TTM): 1.036B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.036B |
September 30, 2023 | 1.423B |
June 30, 2023 | 1.904B |
March 31, 2023 | 1.834B |
December 31, 2022 | 1.174B |
September 30, 2022 | 942.50M |
June 30, 2022 | 452.20M |
March 31, 2022 | 75.30M |
December 31, 2021 | 420.00M |
September 30, 2021 | 4.00M |
June 30, 2021 | 20.60M |
March 31, 2021 | 66.00M |
December 31, 2020 | -9.70M |
September 30, 2020 | 92.70M |
June 30, 2020 | 247.30M |
March 31, 2020 | 475.10M |
December 31, 2019 | 677.40M |
September 30, 2019 | 781.50M |
June 30, 2019 | 951.30M |
March 31, 2019 | 1.108B |
December 31, 2018 | 1.490B |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 |
Date | Value |
---|---|
September 30, 2017 | |
June 30, 2017 | -311.80M |
March 31, 2017 | -370.30M |
December 31, 2016 | 3.70M |
September 30, 2016 | -200.60M |
June 30, 2016 | -389.80M |
March 31, 2016 | -456.80M |
December 31, 2015 | -14.40M |
September 30, 2015 | -4.10M |
June 30, 2015 | 199.90M |
March 31, 2015 | 285.90M |
December 31, 2014 | 336.60M |
September 30, 2014 | 428.50M |
June 30, 2014 | 471.30M |
March 31, 2014 | 504.80M |
December 31, 2013 | 722.40M |
September 30, 2013 | 767.60M |
June 30, 2013 | 1.171B |
March 31, 2013 | 1.391B |
December 31, 2012 | 1.515B |
September 30, 2012 | 1.734B |
June 30, 2012 | 1.693B |
March 31, 2012 | 1.808B |
December 31, 2011 | 1.633B |
September 30, 2011 | 1.385B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.70M
Minimum
Dec 2020
1.904B
Maximum
Jun 2023
683.65M
Average
576.25M
Median
Cash from Operations (TTM) Benchmarks
Alliance Resource Partners LP | 830.64M |
Hallador Energy Co | 59.41M |
Royal Energy Resources Inc | 7.814M |
NACCO Industries Inc | 54.49M |
Natural Resources Partners LP | 310.98M |