PEABODY ENERGY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$460M +$221M +32.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$682M -$638M -1471% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$43.4M -$237M -122% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $193M +$895M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$701M +$324M +31.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$1.03B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2016 $908M +$640M +239% Jan 1, 2016 Dec 31, 2016 10-K/A 2017-08-14
2015 $268M +$436M Jan 1, 2015 Dec 31, 2015 10-K/A 2017-08-14
2014 -$168M +$153M +47.7% Jan 1, 2014 Dec 31, 2014 10-K/A 2017-08-14
2013 -$322M +$342M +51.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-16
2012 -$663M -$2.34B -140% Jan 1, 2012 Dec 31, 2012 8-K 2015-12-14
2011 $1.68B +$1.76B Dec 31, 2010 Dec 31, 2011 10-K 2013-02-25
2010 -$77.1M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.