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Peabody Energy BTU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Peabody Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Peabody Energy’s 10-K, filed February 20, 2025.
- Filed
- Feb 20, 2025
- Fiscal year
- FY2024
- Accession
- 0001064728-25-000018
| Line item | Year Ended December 31, 2024 | Year Ended December 31, 2023 | Year Ended December 31, 2022 |
|---|---|---|---|
| Other, net | 5.7 | (2.2) | (1.1) |
| Net cash used in investing activities | (598.1) | (342.6) | (28.7) |
| Cash Flows From Financing Activities | |||
| Proceeds from long-term debt | — | — | 545.0 |
| Proceeds from loan note related to planned acquisition | 9.3 | — | — |
| Repayments of long-term debt | (10.4) | (9.0) | (1,407.4) |
| Payment of debt issuance and other deferred financing costs | (12.0) | (0.3) | (21.1) |
| Proceeds from common stock issuances, net of costs | — | — | 222.0 |
Item 16.Form 10-K Summary.
FAQ
- What is Peabody Energy's debt issuance proceeds?
- Peabody Energy (BTU) reported debt issuance proceeds of $0 in Q4 2024.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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