Peabody Historical Cash Flow
| BTU Stock | USD 23.85 0.40 1.65% |
Analysis of Peabody Energy cash flow over time is an excellent tool to project Peabody Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 721.6 M or Begin Period Cash Flow of 1.5 B as it is a great indicator of Peabody Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Peabody Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peabody Energy Corp is a good buy for the upcoming year.
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About Peabody Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Peabody balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Peabody's non-liquid assets can be easily converted into cash.
Peabody Energy Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Peabody Energy Corp value has been used up. For tax purposes Peabody Energy can deduct the cost of the tangible assets it purchases as business expenses. However, Peabody Energy Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Peabody Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Peabody Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Peabody Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peabody Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Peabody Energy's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 11.6 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (56.3 M).
Peabody Energy cash flow statement Correlations
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Peabody Energy Account Relationship Matchups
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Peabody Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.3M) | 70.6M | 35M | (69.4M) | (59.7M) | (56.7M) | |
| Change In Cash | (285.2M) | (23M) | 245.1M | 463.3M | 232.6M | 244.2M | |
| Free Cash Flow | 392.1M | (207.2M) | 236.9M | 949.4M | 687.2M | 721.6M | |
| Change In Working Capital | (124.2M) | (16.2M) | (100K) | (145.7M) | (110.8M) | (105.3M) | |
| Begin Period Cash Flow | 1.0B | 732.2M | 709.2M | 954.3M | 1.4B | 1.5B | |
| Other Cashflows From Financing Activities | (29.9M) | (10.5M) | (26.5M) | (38.6M) | (59.3M) | (56.3M) | |
| Depreciation | 919.8M | 1.8B | 36.8M | 317.6M | 371.9M | 505.2M | |
| Other Non Cash Items | (7.6M) | (5.3M) | 33.4M | (242.5M) | (75M) | (71.3M) | |
| Capital Expenditures | 285.3M | 197.5M | 183.1M | 224.2M | 348.3M | 422.9M | |
| Total Cash From Operating Activities | 677.4M | (9.7M) | 420M | 1.2B | 1.0B | 680.2M | |
| Net Income | (188.3M) | (1.9B) | 347.4M | 1.3B | 759.6M | 797.6M | |
| Total Cash From Financing Activities | (701.3M) | 193.4M | (43.4M) | (681.6M) | (460.3M) | (437.3M) | |
| End Period Cash Flow | 732.2M | 709.2M | 954.3M | 1.4B | 1.7B | 1.7B | |
| Change To Account Receivables | 82.9M | 84.6M | (105.6M) | (115M) | 88.4M | 92.8M | |
| Other Cashflows From Investing Activities | 27.1M | (15.3M) | 3.9M | 192.8M | 173.5M | 182.2M | |
| Change To Netincome | 294.4M | 1.6B | (248.8M) | (159.2M) | (143.3M) | (136.1M) | |
| Sale Purchase Of Stock | (342.2M) | (1.6M) | (1.4M) | (2.6M) | (361.4M) | (343.3M) | |
| Stock Based Compensation | 38.3M | 13.5M | 10M | 8.4M | 6.9M | 11.6M | |
| Total Cashflows From Investing Activities | (261.3M) | (206.7M) | (131.5M) | (28.7M) | (33.0M) | (34.7M) | |
| Change To Liabilities | (102.3M) | (208.6M) | 36.3M | (45.9M) | (41.3M) | (39.2M) | |
| Investments | (3M) | (206.7M) | 29.9M | (28.7M) | (264.4M) | (251.2M) | |
| Change Receivables | 82.9M | 84.6M | (105.6M) | (115M) | (103.5M) | (98.3M) | |
| Net Borrowings | (77.5M) | 198.5M | (285.3M) | (883.5M) | (795.2M) | (755.4M) | |
| Cash And Cash Equivalents Changes | (285.2M) | (23M) | 245.1M | 463.3M | 532.8M | 559.4M | |
| Cash Flows Other Operating | (145.3M) | (1.9B) | 299.3M | 1.2B | 1.4B | 1.5B | |
| Change To Operating Activities | (35.6M) | 21M | (57.6M) | (29.3M) | (26.4M) | (27.7M) |
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When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.