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Peabody Energy (BTU) Cash from financing

annual CFF:

-$276.00M+$184.30M(+40.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BTU annual cash flow from financing activities is -$276.00 million, with the most recent change of +$184.30 million (+40.04%) on December 31, 2024.
  • During the last 3 years, BTU annual CFF has fallen by -$232.60 million (-535.94%).
  • BTU annual CFF is now -112.77% below its all-time high of $2.16 billion, reached on March 31, 1999.

Performance

BTU Cash from financing Chart

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quarterly CFF:

-$29.10M-$21.90M(-304.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BTU quarterly cash flow from financing activities is -$29.10 million, with the most recent change of -$21.90 million (-304.17%) on March 31, 2025.
  • Over the past year, BTU quarterly CFF has increased by +$98.60 million (+77.21%).
  • BTU quarterly CFF is now -101.45% below its all-time high of $2.01 billion, reached on December 31, 2011.

Performance

BTU quarterly CFF Chart

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TTM CFF:

-$177.40M+$98.60M(+35.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BTU TTM cash flow from financing activities is -$177.40 million, with the most recent change of +$98.60 million (+35.72%) on March 31, 2025.
  • Over the past year, BTU TTM CFF has increased by +$371.60 million (+67.69%).
  • BTU TTM CFF is now -110.57% below its all-time high of $1.68 billion, reached on December 31, 2011.

Performance

BTU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BTU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.0%+77.2%+67.7%
3 y3 years-535.9%-122.0%-216.6%
5 y5 years+60.6%-268.4%+52.3%

BTU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-535.9%+59.5%-122.0%+94.8%-216.6%+81.9%
5 y5-year-242.7%+60.6%-109.9%+94.8%-191.7%+81.9%
alltimeall time-112.8%+73.1%-101.5%+94.8%-110.6%+84.7%

BTU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$29.10M(+304.2%)
-$177.40M(-35.7%)
Dec 2024
-$276.00M(-40.0%)
-$7.20M(-94.4%)
-$276.00M(-24.3%)
Sep 2024
-
-$128.30M(+902.3%)
-$364.60M(-2.9%)
Jun 2024
-
-$12.80M(-90.0%)
-$375.40M(-31.6%)
Mar 2024
-
-$127.70M(+33.3%)
-$549.00M(+19.3%)
Dec 2023
-$460.30M(-32.5%)
-$95.80M(-31.1%)
-$460.30M(-50.3%)
Sep 2023
-
-$139.10M(-25.4%)
-$925.60M(-5.8%)
Jun 2023
-
-$186.40M(+377.9%)
-$982.10M(+15.2%)
Mar 2023
-
-$39.00M(-93.0%)
-$852.80M(+25.1%)
Dec 2022
-$681.60M(+1470.5%)
-$561.10M(+186.9%)
-$681.60M(+279.1%)
Sep 2022
-
-$195.60M(+242.6%)
-$179.80M(-344.3%)
Jun 2022
-
-$57.10M(-143.2%)
$73.60M(-51.6%)
Mar 2022
-
$132.20M(-322.9%)
$152.10M(-450.5%)
Dec 2021
-$43.40M(-122.4%)
-$59.30M(-202.6%)
-$43.40M(-32.8%)
Sep 2021
-
$57.80M(+170.1%)
-$64.60M(-51.6%)
Jun 2021
-
$21.40M(-133.8%)
-$133.50M(-196.7%)
Mar 2021
-
-$63.30M(-21.4%)
$138.00M(-28.6%)
Dec 2020
$193.40M(-127.6%)
-$80.50M(+625.2%)
$193.40M(+5.9%)
Sep 2020
-
-$11.10M(-103.8%)
$182.60M(+1204.3%)
Jun 2020
-
$292.90M(-3807.6%)
$14.00M(-103.8%)
Mar 2020
-
-$7.90M(-91.3%)
-$371.90M(-47.0%)
Dec 2019
-$701.30M(-31.6%)
-$91.30M(-49.2%)
-$701.30M(-9.2%)
Sep 2019
-
-$179.70M(+93.2%)
-$772.10M(-20.1%)
Jun 2019
-
-$93.00M(-72.4%)
-$965.80M(-16.6%)
Mar 2019
-
-$337.30M(+108.1%)
-$1.16B(+12.9%)
Dec 2018
-$1.03B(-212.9%)
-$162.10M(-56.6%)
-$1.03B(+18.8%)
Sep 2018
-
-$373.40M(+31.2%)
-$863.10M(+76.3%)
Jun 2018
-
-$284.60M(+38.8%)
-$489.70M(+108.1%)
Mar 2018
-
-$205.10M(+579.1%)
-$235.30M(-152.2%)
Jun 2017
-
-$30.20M(-103.2%)
$450.90M(-51.2%)
Mar 2017
-
$952.30M(-300.4%)
$924.00M(+1.8%)
Dec 2016
$907.90M(+239.1%)
-$475.10M(<-9900.0%)
$907.90M(-34.1%)
Sep 2016
-
$3.90M(-99.1%)
$1.38B(+0.9%)
Jun 2016
-
$442.90M(-52.7%)
$1.37B(+64.0%)
Mar 2016
-
$936.20M(<-9900.0%)
$832.50M(+211.0%)
Dec 2015
$267.70M(-259.3%)
-$5.50M(-34.5%)
$267.70M(+10.1%)
Sep 2015
-
-$8.40M(-90.6%)
$243.10M(+33.0%)
Jun 2015
-
-$89.80M(-124.2%)
$182.80M(-21.5%)
Mar 2015
-
$371.40M(-1333.9%)
$233.00M(-238.6%)
Dec 2014
-$168.10M(-47.7%)
-$30.10M(-56.2%)
-$168.10M(0.0%)
Sep 2014
-
-$68.70M(+73.5%)
-$168.10M(+34.8%)
Jun 2014
-
-$39.60M(+33.3%)
-$124.70M(-42.9%)
Mar 2014
-
-$29.70M(-1.3%)
-$218.50M(-32.0%)
Dec 2013
-$321.50M(-51.5%)
-$30.10M(+19.0%)
-$321.50M(-25.9%)
Sep 2013
-
-$25.30M(-81.0%)
-$433.90M(-5.7%)
Jun 2013
-
-$133.40M(+0.5%)
-$459.90M(-39.2%)
Mar 2013
-
-$132.70M(-6.9%)
-$756.90M(+14.1%)
Dec 2012
-$663.30M(-139.5%)
-$142.50M(+177.8%)
-$663.30M(-144.7%)
Sep 2012
-
-$51.30M(-88.1%)
$1.49B(-1.2%)
Jun 2012
-
-$430.40M(+1000.8%)
$1.50B(-10.0%)
Mar 2012
-
-$39.10M(-101.9%)
$1.67B(-0.5%)
DateAnnualQuarterlyTTM
Dec 2011
$1.68B(-2277.0%)
$2.01B(-6141.6%)
$1.68B(-634.2%)
Sep 2011
-
-$33.20M(-87.4%)
-$314.20M(+1.8%)
Jun 2011
-
-$262.70M(+736.6%)
-$308.70M(+259.0%)
Mar 2011
-
-$31.40M(-339.7%)
-$86.00M(+11.5%)
Dec 2010
-$77.10M(-26.3%)
$13.10M(-147.3%)
-$77.10M(-46.9%)
Sep 2010
-
-$27.70M(-30.8%)
-$145.10M(+3.5%)
Jun 2010
-
-$40.00M(+77.8%)
-$140.20M(+18.2%)
Mar 2010
-
-$22.50M(-59.0%)
-$118.60M(+13.4%)
Dec 2009
-$104.60M(-78.5%)
-$54.90M(+140.8%)
-$104.60M(-71.1%)
Sep 2009
-
-$22.80M(+23.9%)
-$361.40M(-28.9%)
Jun 2009
-
-$18.40M(+116.5%)
-$508.20M(-12.7%)
Mar 2009
-
-$8.50M(-97.3%)
-$581.93M(+19.5%)
Dec 2008
-$487.00M(+2087.3%)
-$311.70M(+83.8%)
-$487.00M(+481.8%)
Sep 2008
-
-$169.60M(+84.1%)
-$83.71M(-213.9%)
Jun 2008
-
-$92.13M(-206.6%)
$73.49M(-55.7%)
Mar 2008
-
$86.43M(-5.6%)
$166.04M(-845.7%)
Dec 2007
-$22.27M(-101.6%)
$91.59M(-838.5%)
-$22.27M(-102.0%)
Sep 2007
-
-$12.40M(-3074.1%)
$1.11B(-16.4%)
Jun 2007
-
$417.00K(-100.4%)
$1.33B(+2.3%)
Mar 2007
-
-$101.87M(-108.3%)
$1.30B(-5.9%)
Dec 2006
$1.38B(-5147.2%)
$1.23B(+494.2%)
$1.38B(+1051.1%)
Sep 2006
-
$206.35M(-808.6%)
$120.21M(-245.9%)
Jun 2006
-
-$29.12M(+48.7%)
-$82.42M(+30.7%)
Mar 2006
-
-$19.58M(-47.7%)
-$63.05M(+130.0%)
Dec 2005
-$27.42M(-104.0%)
-$37.43M(-1108.4%)
-$27.42M(-373.0%)
Sep 2005
-
$3.71M(-138.1%)
$10.04M(-77.7%)
Jun 2005
-
-$9.75M(-160.7%)
$44.99M(-5.2%)
Mar 2005
-
$16.06M(>+9900.0%)
$47.48M(-93.2%)
Dec 2004
$693.40M(+1326.8%)
$29.00K(-99.9%)
$693.40M(+8.2%)
Sep 2004
-
$38.66M(-632.0%)
$640.87M(+6.1%)
Jun 2004
-
-$7.27M(-101.1%)
$603.86M(-15.5%)
Mar 2004
-
$661.98M(-1360.7%)
$714.93M(+1371.1%)
Dec 2003
$48.60M(-188.7%)
-$52.51M(-3274.7%)
$48.60M(-38.3%)
Sep 2003
-
$1.65M(-98.4%)
$78.79M(+515.5%)
Jun 2003
-
$103.81M(-2484.7%)
$12.80M(-120.0%)
Mar 2003
-
-$4.35M(-80.5%)
-$64.04M(+16.9%)
Dec 2002
-$54.80M(-265.6%)
-$22.32M(-65.3%)
-$54.80M(+68.7%)
Sep 2002
-
-$64.34M(-338.6%)
-$32.48M(-106.3%)
Jun 2002
-
$26.97M(+451.7%)
$515.63M(+1036.0%)
Mar 2002
-
$4.89M(-99.0%)
$45.39M(-111.8%)
Dec 2001
$33.09M(-106.1%)
-
-
Sep 2001
-
$483.77M(-209.1%)
-$385.48M(-60.0%)
Jun 2001
-
-$443.27M(0.0%)
-$962.51M(+77.1%)
Mar 2001
-
-$443.27M(-2664.0%)
-$543.34M(+443.0%)
Mar 2001
-$543.34M(+416.6%)
-
-
Dec 2000
-
$17.29M(-118.5%)
-$100.07M(-14.7%)
Sep 2000
-
-$93.26M(+287.1%)
-$117.36M(+387.1%)
Jun 2000
-
-$24.09M
-$24.09M
Mar 2000
-$105.18M(-104.9%)
-
-
Mar 1999
$2.16B(-1018.2%)
-
-
Mar 1998
-$235.39M
-
-

FAQ

  • What is Peabody Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Peabody Energy?
  • What is Peabody Energy annual CFF year-on-year change?
  • What is Peabody Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Peabody Energy?
  • What is Peabody Energy quarterly CFF year-on-year change?
  • What is Peabody Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Peabody Energy?
  • What is Peabody Energy TTM CFF year-on-year change?

What is Peabody Energy annual cash flow from financing activities?

The current annual CFF of BTU is -$276.00M

What is the all time high annual CFF for Peabody Energy?

Peabody Energy all-time high annual cash flow from financing activities is $2.16B

What is Peabody Energy annual CFF year-on-year change?

Over the past year, BTU annual cash flow from financing activities has changed by +$184.30M (+40.04%)

What is Peabody Energy quarterly cash flow from financing activities?

The current quarterly CFF of BTU is -$29.10M

What is the all time high quarterly CFF for Peabody Energy?

Peabody Energy all-time high quarterly cash flow from financing activities is $2.01B

What is Peabody Energy quarterly CFF year-on-year change?

Over the past year, BTU quarterly cash flow from financing activities has changed by +$98.60M (+77.21%)

What is Peabody Energy TTM cash flow from financing activities?

The current TTM CFF of BTU is -$177.40M

What is the all time high TTM CFF for Peabody Energy?

Peabody Energy all-time high TTM cash flow from financing activities is $1.68B

What is Peabody Energy TTM CFF year-on-year change?

Over the past year, BTU TTM cash flow from financing activities has changed by +$371.60M (+67.69%)
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