Cash Flow Statement

Operating Cash Flow

-72%

10Y

Investing Cash Flow

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	13	27	80	106	72	46	39	31	65	108	130	175	205	258	328	423	501	559	588	601	559	513	404	262	231	359	699	959	1 076	923	662	463	425	557	682	802	844	922	967	946	946	862	622	(575)	(773)	(894)	(954)	(513)	(537)	(696)	(826)	(724)	(907)	(1 879)	(2 032)	(1 958)	(1 956)	(1 140)	(973)	(721)	(430)	(436)	(71)	482	568	918	768	664	587	510	352	(185)	(447)	(2 034)	(2 023)	(1 874)	(1 822)	(300)	(268)	371	331	766	1 185	1 319	1 723	1 515	1 262	816	578	584	564	404	397	161	(17)	(43)
Depreciation & Amortization	233	233	235	232	230	231	233	234	238	252	261	270	286	293	300	254	259	271	285	284	285	282	281	346	356	361	371	402	407	415	424	401	410	414	422	430	432	431	420	474	510	561	627	663	691	722	736	740	727	704	681	656	646	630	602	572	537	505	487	465	474	506	583	642	691	707	682	679	682	683	655	601	535	457	388	346	308	297	303	309	313	310	313	318	321	328	329	321	325	327	330	343	355	366	381	385
Change in Deffered Taxes	(3)	(8)	(10)	(41)	(59)	(87)	(94)	(48)	(43)	(33)	(22)	(32)	(23)	7	21	10	(4)	(52)	(93)	(191)	(181)	(145)	(113)	(197)	(163)	(185)	(226)	(33)	(54)	14	92	135	175	151	214	69	43	21	(61)	181	157	43	(30)	(3)	(51)	(93)	(101)	(434)	(456)	(343)	(217)	178	298	256	223	(138)	(178)	(116)	(124)	(97)	(52)	(284)	(308)	(362)	(363)	(108)	(94)	36	35	35	18	39	36	39	40	28	31	28	6	(8)	(14)	(8)	12	(82)	(29)	(15)	(7)	83	45	37	0	12	(0)	(9)	12	(17)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	17	0	0	0	20	8	18	26	35	36	34	37	39	42	44	41	41	41	41	43	44	46	46	46	45	44	50	50	51	53	46	47	47	43	36	31	28	21	20	17	13	12	17	20	24	54	55	57	35	15	16	16	38	29	23	18	14	13	11	9	10	10	12	11	8	8	6	7	7	7	8	8	7	8	9	11	14
Other Non-Cash Items	48	53	27	8	28	48	41	50	25	2	(13)	(13)	(51)	(75)	(113)	(158)	(127)	(150)	(130)	(87)	(62)	(150)	(85)	(23)	(36)	(33)	(81)	(169)	(228)	(52)	(23)	70	121	76	69	31	43	27	50	49	44	73	138	1 059	1 078	1 077	1 054	768	644	630	524	78	192	1 129	1 310	1 434	1 362	522	502	433	518	1 050	934	590	508	(122)	(120)	(45)	(70)	42	82	328	414	1 720	1 704	1 538	1 542	121	(1)	(154)	(190)	(229)	(156)	(71)	(48)	25	(40)	(74)	(53)	(195)	(21)	(18)	(21)	84	(4)	(17)
Cash Taxes Paid	0	0	0	0	0	0	0	4	0	0	0	8	0	0	0	3	0	0	0	28	0	0	0	84	0	0	0	66	0	0	0	171	0	0	0	148	0	0	0	275	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	0	0	0	223	0	0	0	26
Cash Interest Paid	0	0	0	93	0	0	0	89	0	0	0	87	0	0	0	94	0	0	0	118	0	0	0	192	0	0	0	226	0	0	0	202	0	0	0	198	0	0	0	205	0	0	0	396	0	0	0	388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(170)	(112)	(79)	(69)	(0)	35	(76)	(79)	(143)	(156)	(130)	(117)	(46)	(28)	17	196	47	57	88	(23)	185	106	152	(69)	(262)	(155)	(240)	139	230	(35)	119	(19)	(100)	86	(113)	(245)	(226)	(163)	9	(17)	151	155	377	371	446	359	34	161	127	176	266	148	56	63	(107)	76	(221)	(162)	(93)	(133)	133	(153)	(369)	(340)	(70)	226	491	156	(126)	(319)	(325)	(106)	(63)	64	(16)	(47)	7	(125)	(35)	(98)	(365)	(387)	(411)	(310)	(133)	52	(123)	(111)	(127)	(330)	(104)	(134)	(123)	21	13	26
Cash from Operating Activities	121 N/A	192 +59%	253 +32%	235 -7%	271 +15%	273 +1%	142 -48%	189 +33%	142 -25%	172 +21%	226 +31%	284 +26%	371 +31%	455 +23%	554 +22%	725 +31%	677 -7%	685 +1%	737 +8%	583 -21%	786 +35%	607 -23%	639 +5%	319 -50%	126 -60%	347 +175%	522 +50%	1 298 +149%	1 430 +10%	1 265 -12%	1 273 +1%	1 050 -17%	1 031 -2%	1 283 +25%	1 275 -1%	1 087 -15%	1 136 +4%	1 238 +9%	1 385 +12%	1 633 +18%	1 808 +11%	1 693 -6%	1 734 +2%	1 515 -13%	1 391 -8%	1 171 -16%	768 -34%	722 -6%	505 -30%	471 -7%	429 -9%	337 -21%	286 -15%	200 -30%	(4) N/A	(14) -251%	(457) -3 072%	(390) +15%	(201) +49%	(53) +74%	642 N/A	684 +6%	768 +12%	1 011 +32%	1 335 +32%	1 622 +22%	1 728 +7%	1 490 -14%	1 108 -26%	951 -14%	782 -18%	677 -13%	475 -30%	247 -48%	93 -63%	(10) N/A	66 N/A	21 -69%	4 -81%	420 +10 400%	75 -82%	452 +501%	943 +108%	1 174 +25%	1 834 +56%	1 904 +4%	1 423 -25%	1 036 -27%	768 -26%	423 -45%	769 +82%	607 -21%	607 +0%	623 +3%	385 -38%	334 -13%
Investing Cash Flow
Capital Expenditures	(241)	(257)	(232)	(209)	(220)	(195)	(166)	(156)	(122)	(180)	(186)	(152)	(295)	(280)	(407)	(450)	(431)	(406)	(340)	(392)	(363)	(454)	(487)	(439)	(380)	(287)	(224)	(264)	(241)	(236)	(236)	(383)	(436)	(489)	(531)	(546)	(551)	(677)	(808)	(847)	(988)	(955)	(1 026)	(986)	(826)	(726)	(483)	(328)	(279)	(227)	(207)	(194)	(195)	(181)	(164)	(127)	(115)	(114)	(107)	(127)	(146)	(167)	(171)	(199)	(220)	(246)	(285)	(301)	(283)	(272)	(297)	(285)	(281)	(274)	(235)	(191)	(210)	(200)	(183)	(183)	(163)	(152)	(164)	(222)	(248)	(281)	(307)	(348)	(354)	(393)	(424)	(401)	(410)	(399)	(416)	(411)
Other Items	20	(4)	(26)	65	72	14	38	(36)	(28)	(378)	(385)	(553)	(522)	(90)	(80)	(134)	(214)	(337)	(679)	(1 752)	(1 780)	(1 710)	(1 369)	(137)	(122)	(148)	(320)	(131)	(153)	(139)	22	(23)	23	57	(23)	(158)	(251)	(233)	(229)	(2 960)	(2 811)	(2 929)	(2 947)	(106)	(132)	44	52	(187)	(129)	(140)	(138)	(120)	(195)	(213)	(207)	(163)	(152)	(74)	(237)	(118)	(70)	(146)	107	121	121	153	161	(216)	(266)	(291)	(302)	24	21	(39)	(39)	(15)	(52)	26	16	52	159	198	213	193	125	38	43	6	(5)	(146)	(134)	(197)	(202)	(63)	(45)	65
Cash from Investing Activities	(222) N/A	(261) -18%	(258) +1%	(144) +44%	(148) -3%	(181) -22%	(128) +29%	(192) -50%	(150) +22%	(558) -272%	(571) -2%	(705) -24%	(817) -16%	(370) +55%	(487) -31%	(584) -20%	(644) -10%	(743) -15%	(1 019) -37%	(2 144) -110%	(2 142) +0%	(2 164) -1%	(1 856) +14%	(575) +69%	(502) +13%	(435) +13%	(544) -25%	(395) +27%	(393) +1%	(375) +5%	(213) +43%	(407) -90%	(413) -2%	(432) -5%	(553) -28%	(704) -27%	(802) -14%	(910) -13%	(1 037) -14%	(3 808) -267%	(3 800) +0%	(3 884) -2%	(3 973) -2%	(1 092) +73%	(957) +12%	(682) +29%	(430) +37%	(516) -20%	(408) +21%	(366) +10%	(345) +6%	(315) +9%	(390) -24%	(394) -1%	(371) +6%	(290) +22%	(267) +8%	(188) +30%	(343) -82%	(244) +29%	(216) +11%	(313) -45%	(64) +80%	(78) -22%	(100) -27%	(93) +7%	(124) -33%	(517) -317%	(549) -6%	(563) -3%	(599) -6%	(261) +56%	(260) +0%	(313) -20%	(273) +13%	(207) +24%	(263) -27%	(174) +34%	(167) +4%	(132) +21%	(3) +98%	46 N/A	49 +8%	(29) N/A	(122) -326%	(243) -99%	(264) -9%	(343) -30%	(359) -5%	(539) -50%	(558) -3%	(598) -7%	(613) -2%	(462) +25%	(461) +0%	(347) +25%
Financing Cash Flow
Net Issuance of Common Stock	0	1	3	6	6	17	31	33	425	417	412	413	34	33	31	26	8	11	(80)	(80)	(71)	(70)	18	26	29	31	(28)	(197)	(205)	(212)	(156)	(2)	(8)	(1)	3	0	10	(2)	(6)	0	(12)	(100)	(100)	(108)	(103)	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(69)	(176)	(351)	(565)	(821)	(849)	(774)	(629)	(448)	(342)	(243)	(176)	(31)	(2)	(1)	64	176	268	489	424	312	219	(14)	(187)	(278)	(361)	(435)	(262)	(271)	(187)	(102)	(101)	(1)	(1)
Net Issuance of Debt	(393)	56	(16)	(31)	65	51	96	113	240	217	218	217	(31)	(30)	(8)	(20)	(20)	(48)	254	1 558	1 477	1 497	1 201	(20)	157	67	(46)	(130)	(217)	(120)	(27)	(37)	(37)	(27)	(24)	(17)	(25)	(258)	(267)	3 838	3 834	3 794	3 780	(415)	(510)	(351)	(305)	(202)	(99)	3	(21)	(20)	389	306	304	304	842	1 402	1 413	945	1 002	506	192	456	(550)	(582)	(283)	(85)	(85)	(39)	(36)	(71)	(70)	237	232	206	173	(168)	(207)	(285)	(300)	(312)	(453)	(862)	(810)	(757)	(568)	(9)	(9)	(9)	(9)	(1)	(2)	(4)	(13)	(22)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(15)	(29)	(45)	(60)	(259)	(260)	(259)	(258)	(44)	(29)	(14)	0	0	0	0	0	0	0	0	0	0	0	0	(31)	(40)	(50)	(59)	(38)	(37)	(37)	(37)	(37)
Other	(5)	(11)	(11)	(33)	(138)	(59)	(52)	(97)	50	(31)	12	64	44	43	(13)	(33)	(52)	(46)	(54)	(95)	(105)	(107)	(102)	(31)	(23)	(17)	(16)	(171)	(171)	(187)	(189)	(65)	(74)	(113)	(123)	(60)	(71)	(48)	(41)	(2 159)	(2 151)	(2 191)	(2 195)	(140)	(144)	(101)	(120)	(119)	(122)	(128)	(147)	(148)	(156)	(123)	(61)	(37)	(9)	(37)	(36)	(37)	(78)	(1 055)	(1 070)	(1 074)	(1 034)	(29)	(37)	(31)	(39)	(39)	(30)	(30)	(15)	(18)	(4)	(11)	(33)	(30)	(33)	(27)	(37)	(38)	(39)	(39)	(29)	(38)	(80)	(59)	(66)	(55)	(25)	(50)	(37)	(39)	(31)	(26)
Cash from Financing Activities	54 N/A	46 -15%	(24) N/A	(58) -147%	(68) -16%	9 N/A	75 +717%	49 -35%	715 +1 371%	604 -16%	641 +6%	693 +8%	48 -93%	45 -5%	10 -78%	(27) N/A	(63) -130%	(82) -31%	120 N/A	1 384 +1 051%	1 301 -6%	1 321 +1%	1 116 -16%	(25) N/A	163 N/A	81 -51%	(90) N/A	(498) -451%	(593) -19%	(519) +12%	(372) +28%	(105) +72%	(119) -13%	(140) -18%	(145) -3%	(77) +47%	(86) -12%	(309) -259%	(314) -2%	1 679 N/A	1 671 0%	1 503 -10%	1 485 -1%	(663) N/A	(757) -14%	(460) +39%	(434) +6%	(322) +26%	(219) +32%	(125) +43%	(168) -35%	(168) N/A	233 N/A	183 -22%	243 +33%	268 +10%	833 +211%	1 365 +64%	1 378 +1%	908 -34%	924 +2%	(549) N/A	(947) -72%	(793) +16%	(1 951) -146%	(1 205) +38%	(1 184) +2%	(1 025) +13%	(1 157) -13%	(966) +17%	(772) +20%	(701) +9%	(372) +47%	14 N/A	183 +1 204%	193 +6%	138 -29%	(134) N/A	(65) +52%	(43) +33%	152 N/A	74 -52%	(180) N/A	(682) -279%	(853) -25%	(982) -15%	(926) +6%	(460) +50%	(549) -19%	(375) +32%	(365) +3%	(276) +24%	(177) +36%	(180) -2%	(81) +55%	(85) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(47) N/A	(22) +52%	(28) -27%	33 N/A	56 +71%	103 +85%	90 -12%	46 -49%	708 +1 429%	218 -69%	296 +36%	272 -8%	(398) N/A	130 N/A	77 -41%	114 +48%	(31) N/A	(141) -353%	(161) -15%	(177) -10%	(55) +69%	(237) -331%	(101) +57%	(281) -178%	(213) +24%	(8) +96%	(112) -1 397%	404 N/A	444 +10%	371 -16%	687 +85%	539 -22%	499 -7%	711 +43%	577 -19%	306 -47%	248 -19%	20 -92%	34 +71%	(496) N/A	(321) +35%	(688) -114%	(754) -10%	(240) +68%	(323) -34%	29 N/A	(97) N/A	(115) -19%	(121) -6%	(20) +84%	(85) -335%	(146) -72%	129 N/A	(11) N/A	(132) -1 070%	(37) +72%	109 N/A	787 +626%	834 +6%	611 -27%	1 350 +121%	(179) N/A	(243) -36%	140 N/A	(716) N/A	324 N/A	419 +29%	(53) N/A	(599) -1 034%	(578) +4%	(590) -2%	(285) +52%	(157) +45%	(52) +67%	2 N/A	(23) N/A	(59) -156%	(287) -387%	(228) +21%	245 N/A	224 -8%	571 +155%	812 +42%	463 -43%	858 +85%	679 -21%	233 -66%	233 N/A	(140) N/A	(492) -251%	(153) +69%	(268) -75%	(183) +32%	(20) +89%	(157) -703%	(98) +38%
Free Cash Flow
Free Cash Flow	(120) N/A	(65) +46%	21 N/A	26 +22%	51 +94%	78 +54%	(24) N/A	33 N/A	20 -38%	(8) N/A	40 N/A	132 +232%	77 -42%	175 +129%	147 -16%	275 +87%	246 -11%	279 +13%	398 +43%	191 -52%	423 +121%	153 -64%	152 -1%	(119) N/A	(253) -112%	60 N/A	298 +397%	1 034 +247%	1 190 +15%	1 029 -14%	1 037 +1%	667 -36%	594 -11%	794 +34%	744 -6%	541 -27%	585 +8%	561 -4%	577 +3%	786 +36%	820 +4%	738 -10%	708 -4%	529 -25%	566 +7%	445 -21%	285 -36%	394 +38%	226 -43%	245 +8%	221 -10%	142 -36%	91 -36%	19 -79%	(168) N/A	(141) +16%	(572) -305%	(504) +12%	(307) +39%	(179) +42%	496 N/A	517 +4%	597 +16%	812 +36%	1 115 +37%	1 376 +23%	1 443 +5%	1 189 -18%	825 -31%	679 -18%	484 -29%	392 -19%	194 -50%	(27) N/A	(142) -423%	(201) -42%	(144) +28%	(179) -24%	(179) 0%	237 N/A	(87) N/A	300 N/A	779 +160%	952 +22%	1 586 +67%	1 623 +2%	1 115 -31%	687 -38%	414 -40%	30 -93%	346 +1 067%	205 -41%	197 -4%	224 +14%	(32) N/A	(78) -147%

Income Statement Balance Sheet Cash Flow Statement

Peabody Energy Corp
NYSE:BTU

Cash Flow Statement

Cash Flow Statement
Peabody Energy Corp

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Peabody Energy Corp NYSE:BTU

Cash Flow Statement

Cash Flow Statement Peabody Energy Corp

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Peabody Energy Corp
NYSE:BTU

Cash Flow Statement
Peabody Energy Corp