PEABODY ENERGY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Peabody Energy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Peabody Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$128M, a 227% decline year-over-year.
  • Peabody Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$460M, a 32.5% increase from 2022.
  • Peabody Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$682M, a 1471% decline from 2021.
  • Peabody Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$43.4M, a 122% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$128M -$88.7M -227% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$39M -$171M -130% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $132M +$196M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$63.3M -$55.4M -701% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$7.9M +$329M +97.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$337M -$132M -64.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$205M -$1.16B -122% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $952M +$16.1M +1.72% Jan 1, 2017 Apr 1, 2017 10-K 2020-02-21
Q2 2016 $444M Apr 13, 2016 Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $936M +$565M +152% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-08-14
Q1 2015 $371M +$401M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$29.7M +$103M +77.6% Jan 1, 2014 Mar 31, 2014 8-K 2015-12-14
Q1 2013 -$133M -$93.6M -239% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$39.1M -$7.7M -24.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$31.4M -$8.9M -39.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$22.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.