Peabody Energy Corp
(NYSE: BTU)
16.48
-0.34-2.02%Today's Close
|
16.51
+0.03
+0.18%
After hours
-0.34-2.02%Today's Close
|
16.51
+0.03
+0.18%
After hours
MORE ON BTU
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/25/2013 | 02/25/2013 | 02/28/2011 | 02/24/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-575.1 | 946.3 | 802.2 | 463.0 | 959.1 |
| Net Income from Continuing Operations | -470.9 | 1,012.8 | 825.0 | 457.9 | 987.9 |
| Net Income from Discontinued Operations | 104.2 | 66.5 | 22.8 | -5.1 | 28.8 |
|
Operating Gains/Losses
|
276.6 | -27.5 | -103.3 | 17.4 | -60.7 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | -23.2 | -72.9 |
| Net Foreign Currency Exchange Gain/Loss | 151.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 61.2 | 19.2 | 1.7 | 69.1 | 19.9 |
| Pension and Employee Benefit Expense | 80.7 | 30.2 | -75.1 | -28.5 | -7.7 |
| Depreciation,Amortization and Depletion | 663.4 | 474.3 | 429.5 | 405.2 | 402.4 |
| Deferred Taxes | -2.6 | 180.6 | 69.0 | 131.1 | -33.3 |
|
Other Non-Cash Items
|
1,067.5 | 55.0 | 62.0 | 66.5 | 47.4 |
| Amortization of Securities | 46.4 | 30.4 | 29.9 | 0.0 | 7.7 |
| Asset Impairment Charge | 929.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 45.4 | 43.9 | 41.1 | 38.8 | 34.9 |
| Change in Receivables | 160.3 | -221.0 | -254.0 | 81.4 | -114.7 |
| Change in Inventories | -112.9 | -50.4 | -8.5 | -48.9 | -13.2 |
| Change in Pay/Accrued Exp | -117.1 | 83.3 | 222.9 | -121.6 | 235.1 |
| Change in Other Current Assets | 135.5 | 145.0 | -138.1 | -3.2 | 1.9 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 70.9 | -43.0 |
| Cash from Discontinued Operating | -84.7 | -18.9 | -17.4 | -5.6 | -123.0 |
| Cash Flow from Operating Activities | 1,515.1 | 1,633.2 | 1,087.1 | 1,050.2 | 1,286.8 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-838.1 | -807.3 | -526.9 | -260.6 | -270.1 |
| Purchase of Property,Plant and Equipment | -986.0 | -847.4 | -546.0 | -260.6 | -270.1 |
| Sale of Property,Plant,and Equipment | 147.9 | 40.1 | 19.1 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-10.7 | -2,832.6 | -94.8 | -56.8 | -40.9 |
| Purchase/Acquisition of Business | -10.7 | -2,792.9 | -76.0 | -56.8 | -40.9 |
|
Purchase/Sale of Investments,Net
|
-5.1 | -43.1 | -62.2 | -15.0 | -2.6 |
|
Purchase of Investments
|
-51.5 | -247.7 | -74.6 | -15.0 | -2.6 |
| Purchase of Long Term Investments | -46.7 | -147.7 | -74.6 | -15.0 | -2.6 |
| Purchase of Short Term Investments | -4.8 | -100.0 | 0.0 | 0.0 | 0.0 |
|
Sale of Investments
|
46.4 | 204.6 | 12.4 | 0.0 | 0.0 |
| Sale of Long Term Investments | 46.4 | 104.6 | 12.4 | 0.0 | 0.0 |
| Sale of Short Term Investments | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | 60.3 | -11.8 | -8.8 | 47.8 | 72.8 |
| Cash from Discontinued Investing | -22.0 | -70.6 | -10.9 | 1.7 | 23.9 |
| Cash Flow from Investing Activities | -1,092.1 | -3,807.8 | -703.6 | -406.5 | -395.4 |
|
Issuance/Payments of Debt,Net
|
-415.0 | 3,837.5 | -17.3 | -37.1 | -130.4 |
|
Issuance/Payments of LT Debt,Net
|
-415.0 | 3,837.5 | -17.3 | -37.1 | -32.7 |
| Payments to Settle Long Term Debt | -415.8 | -263.9 | -1,167.3 | -37.1 | -32.7 |
| Proceeds or Issuance of Long Term Debt | 0.8 | 4,101.4 | 1,150.0 | 0.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | 0.0 | 0.0 | 0.0 | -97.7 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | -97.7 |
|
Issuance/Payments of Common Stock,Net
|
-108.3 | -18.7 | -13.5 | -2.3 | -199.8 |
| Payments for Common Stock | -108.3 | -18.7 | -13.5 | -2.3 | -199.8 |
|
Cash Dividends Paid
|
-91.9 | -92.1 | -79.4 | -66.8 | -64.9 |
| Common Stock Dividends Paid | -91.9 | -92.1 | -79.4 | -66.8 | 0.0 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 0.0 | 3.6 | 14.1 |
| Other Financing Changes, Net | -48.1 | -2,048.2 | 33.1 | -2.0 | -106.0 |
| Cash Flow from Financing Activities | -663.3 | 1,678.5 | -77.1 | -104.6 | -487.0 |
| Cash, Equivalents, Start of Period | 799.1 | 1,295.2 | 988.8 | 449.7 | 45.3 |
| Cash, Equivalents, End of Period | 558.8 | 799.1 | 1,295.2 | 988.8 | 449.7 |
| Change in Cash | -240.3 | -496.1 | 306.4 | 539.1 | 404.4 |
| Free Cash Flow | 252.6 | 743.4 | 541.1 | 666.0 | 838.2 |
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