PEABODY ENERGY CORP Cash and Cash Equivalents, Period Increase (Decrease)
PEABODY ENERGY CORP (BTU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $195.80 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-14
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $195.80M, a 59.57% decline year-over-year.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$295.50M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$106.50M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $622.20M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $611.00M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$36.70M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$146.00M.
- PEABODY ENERGY CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$114.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | $195.80M 10-Q/A · filed 2017-08-14 | -$99.70M derived: sum of 2 quarters · filed 2017-08-14 | -$206.20M derived: sum of 3 quarters · filed 2017-08-14 | $416.00M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$295.50M derived: 10-K/A 9 month − 10-Q 6 month · filed 2017-08-14 | -$402.00M derived: sum of 2 quarters · filed 2017-08-14 | $220.20M 10-K/A · filed 2017-08-14 | $611.00M 10-K/A · filed 2017-08-14 |
| 2016-09-30 | -$106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $515.70M 10-Q · filed 2016-11-03 | $906.50M 10-Q · filed 2016-11-03 | $927.00M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $622.20M 10-Q · filed 2016-08-08 | $1.01B 10-Q · filed 2016-08-08 | $1.03B derived: sum of 3 quarters · filed 2017-08-14 | $880.70M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $484.30M 10-Q/A · filed 2017-08-14 | $411.30M derived: sum of 2 quarters · filed 2017-08-14 | $258.50M derived: sum of 3 quarters · filed 2017-08-14 | $108.50M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-12-31 | -$73.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-14 | -$225.80M derived: sum of 2 quarters · filed 2017-08-14 | -$375.80M derived: sum of 3 quarters · filed 2017-08-14 | -$36.70M 10-K/A · filed 2017-08-14 |
| 2015-09-30 | -$152.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$302.80M derived: sum of 2 quarters · filed 2016-11-03 | $36.30M 10-Q · filed 2016-11-03 | -$132.20M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $189.10M 10-Q · filed 2016-08-08 | $20.60M derived: sum of 3 quarters · filed 2017-08-14 | -$11.30M derived: sum of 4 quarters · filed 2017-08-14 |
| 2015-03-31 | $339.10M 10-Q · filed 2016-05-06 | $170.60M derived: sum of 2 quarters · filed 2017-08-14 | $138.70M derived: sum of 3 quarters · filed 2017-08-14 | $129.00M derived: sum of 4 quarters · filed 2017-08-14 |
| 2014-12-31 | -$168.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-14 | -$200.40M derived: sum of 2 quarters · filed 2017-08-14 | -$210.10M derived: sum of 3 quarters · filed 2017-08-14 | -$146.00M 10-K/A · filed 2017-08-14 |
| 2014-09-30 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | -$41.60M derived: sum of 2 quarters · filed 2016-03-09 | $22.50M 10-Q · filed 2016-03-09 | -$84.80M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | -$9.70M derived: 10-Q 6 month − 8-K 3 month · filed 2015-08-07 | $54.40M 10-Q · filed 2015-08-07 | -$52.90M derived: sum of 3 quarters · filed 2016-03-16 | -$19.50M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $64.10M 8-K · filed 2015-12-14 | -$43.20M derived: sum of 2 quarters · filed 2016-03-16 | -$9.80M derived: sum of 3 quarters · filed 2016-03-16 | -$121.40M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | -$107.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$73.90M derived: sum of 2 quarters · filed 2016-03-16 | -$185.50M derived: sum of 3 quarters · filed 2016-03-16 | -$114.80M 10-K · filed 2016-03-16 |
| 2013-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$78.20M derived: sum of 2 quarters · filed 2014-11-06 | -$7.50M 10-Q · filed 2014-11-06 | -$96.70M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-06-30 | -$111.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$40.90M 10-Q · filed 2014-08-08 | -$130.10M derived: sum of 3 quarters · filed 2015-12-14 | $28.70M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-03-31 | $70.70M 10-Q · filed 2014-05-12 | -$18.50M derived: sum of 2 quarters · filed 2015-12-14 | $140.30M derived: sum of 3 quarters · filed 2015-12-14 | -$322.90M derived: sum of 4 quarters · filed 2015-12-14 |
| 2012-12-31 | -$89.20M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-14 | $69.60M derived: sum of 2 quarters · filed 2015-12-14 | -$393.60M derived: sum of 3 quarters · filed 2015-12-14 | -$240.30M 8-K · filed 2015-12-14 |
| 2012-09-30 | $158.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$304.40M derived: sum of 2 quarters · filed 2013-11-08 | -$151.10M 10-Q · filed 2013-11-08 | -$753.60M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$463.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$309.90M 10-Q · filed 2013-08-08 | -$912.40M derived: sum of 3 quarters · filed 2014-02-21 | -$687.70M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $153.30M 10-Q · filed 2013-05-08 | -$449.20M derived: sum of 2 quarters · filed 2014-02-21 | -$224.50M derived: sum of 3 quarters · filed 2014-02-21 | -$320.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$602.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$377.80M derived: sum of 2 quarters · filed 2014-02-21 | -$474.10M derived: sum of 3 quarters · filed 2014-02-21 | -$496.10M 10-K · filed 2014-02-21 |
| 2011-09-30 | $224.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $128.40M derived: sum of 2 quarters · filed 2012-11-07 | $106.40M 10-Q · filed 2012-11-07 | $34.10M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$96.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$118.30M 10-Q · filed 2012-08-03 | -$190.60M derived: sum of 3 quarters · filed 2012-08-03 | $19.90M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$22.00M 10-Q · filed 2012-05-04 | -$94.30M derived: sum of 2 quarters · filed 2012-05-04 | $116.20M derived: sum of 3 quarters · filed 2012-05-04 | $247.80M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | -$72.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $138.20M derived: sum of 2 quarters · filed 2012-02-27 | $269.80M derived: sum of 3 quarters · filed 2012-02-27 | $306.40M 10-K · filed 2012-02-27 |
| 2010-09-30 | $210.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $342.10M derived: sum of 2 quarters · filed 2011-11-04 | $378.70M 10-Q · filed 2011-11-04 | $576.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $131.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $168.20M 10-Q · filed 2011-08-05 | $366.20M derived: sum of 3 quarters · filed 2012-02-27 | $711.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $36.60M 10-Q · filed 2011-05-06 | $234.60M derived: sum of 2 quarters · filed 2012-02-27 | $579.40M derived: sum of 3 quarters · filed 2012-02-27 | $498.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $542.80M derived: sum of 2 quarters · filed 2012-02-27 | $462.10M derived: sum of 3 quarters · filed 2012-02-27 | $539.10M 10-K · filed 2012-02-27 |
| 2009-09-30 | $344.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $264.10M derived: sum of 2 quarters · filed 2010-11-05 | $341.10M 10-Q · filed 2010-11-05 | $686.80M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$3.70M 10-Q · filed 2010-08-06 | $342.00M derived: sum of 3 quarters · filed 2011-02-28 | $371.20M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $77.00M 10-Q · filed 2010-05-07 | $422.70M derived: sum of 2 quarters · filed 2011-02-28 | $451.90M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $345.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $374.90M derived: sum of 2 quarters · filed 2011-02-28 | $404.40M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $58.70M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $29.50M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$281.20M 10-K · filed 2010-02-24 |
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