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Supplemental Guarantor/Non-Guarantor Financial Information (Tables)
 12 Months Ended
Dec. 31, 2014
Supplemental Guarantor Non Guarantor Financial Information [Abstract]  
Supplemental Consolidated Statement of Operations [Table Text Block]
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2014
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
3,964.8

 
$
2,902.1

 
$
(74.7
)
 
$
6,792.2

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses (exclusive of items shown separately below)
49.6

 
2,927.3

 
2,814.7

 
(74.7
)
 
5,716.9

Depreciation, depletion and amortization
—

 
310.4

 
345.3

 
—

 
655.7

Asset retirement obligation expenses
—

 
25.3

 
55.7

 
—

 
81.0

Selling and administrative expenses
46.8

 
161.1

 
19.2

 
—

 
227.1

Restructuring and pension settlement charges
—

 
23.8

 
2.2

 
—

 
26.0

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net gain on disposal or exchange of assets
—

 
(18.5
)
 
(22.9
)
 
—

 
(41.4
)
Asset impairment and mine closure costs
4.7

 
71.1

 
78.6

 
—

 
154.4

Loss from equity affiliates and investment in subsidiaries
431.1

 
6.6

 
101.0

 
(431.1
)
 
107.6

Interest expense
424.7

 
6.4

 
34.6

 
(37.5
)
 
428.2

Interest income
(15.3
)
 
(10.3
)
 
(27.3
)
 
37.5

 
(15.4
)
(Loss) income from continuing operations before income taxes
(941.6
)
 
461.6

 
(499.0
)
 
431.1

 
(547.9
)
Income tax (benefit) provision
(186.2
)
 
316.7

 
70.7

 
—

 
201.2

(Loss) income from continuing operations, net of income taxes
(755.4
)
 
144.9

 
(569.7
)
 
431.1

 
(749.1
)
(Loss) income from discontinued operations, net of income taxes
(31.6
)
 
(7.2
)
 
10.6

 
—

 
(28.2
)
Net (loss) income
(787.0
)
 
137.7

 
(559.1
)
 
431.1

 
(777.3
)
Less: Net income attributable to noncontrolling interests
—

 
—

 
9.7

 
—

 
9.7

Net (loss) income attributable to common stockholders
$
(787.0
)
 
$
137.7

 
$
(568.8
)
 
$
431.1

 
$
(787.0
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2013
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
4,027.9

 
$
3,230.3

 
$
(244.5
)
 
$
7,013.7

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses (exclusive of items shown separately below)
(173.6
)
 
3,471.7

 
2,675.5

 
(244.5
)
 
5,729.1

Depreciation, depletion and amortization
—

 
329.4

 
410.9

 
—

 
740.3

Asset retirement obligation expenses
—

 
33.3

 
33.2

 
—

 
66.5

Selling and administrative expenses
50.9

 
167.9

 
25.4

 
—

 
244.2

Restructuring and pension settlement charges
—

 
11.9

 
—

 
—

 
11.9

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net gain on disposal or exchange of assets
—

 
(52.6
)
 
—

 
—

 
(52.6
)
Asset impairment and mine closure costs
21.5

 
6.5

 
500.3

 
—

 
528.3

Settlement charges related to the Patriot bankruptcy reorganization
30.6

 
—

 
—

 
—

 
30.6

Loss from equity affiliates and investment in subsidiaries
272.5

 
8.3

 
31.9

 
(272.5
)
 
40.2

Interest expense
420.8

 
244.5

 
169.0

 
(409.1
)
 
425.2

(Gain) loss from extinguishment of affiliate debt
—

 
(155.5
)
 
155.5

 
—

 
—

Interest income
(79.6
)
 
(311.6
)
 
(33.6
)
 
409.1

 
(15.7
)
Unrealized loss (gain) on derivatives
—

 
34.0

 
(34.0
)
 
—

 
—

(Loss) income from continuing operations before income taxes
(543.1
)
 
240.1

 
(703.8
)
 
272.5

 
(734.3
)
Income tax benefit
(92.2
)
 
(110.9
)
 
(245.2
)
 
—

 
(448.3
)
(Loss) income from continuing operations, net of income taxes
(450.9
)
 
351.0

 
(458.6
)
 
272.5

 
(286.0
)
Loss from discontinued operations, net of income taxes
(74.0
)
 
(5.6
)
 
(147.0
)
 
—

 
(226.6
)
Net (loss) income
(524.9
)
 
345.4

 
(605.6
)
 
272.5

 
(512.6
)
Less: Net income attributable to noncontrolling interests
—

 
—

 
12.3

 
—

 
12.3

Net (loss) income attributable to common stockholders
$
(524.9
)
 
$
345.4

 
$
(617.9
)
 
$
272.5

 
$
(524.9
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Total revenues
$
—

 
$
4,571.3

 
$
3,738.4

 
$
(232.2
)
 
$
8,077.5

Costs and expenses
 

 
 

 
 

 
 

 
 
Operating costs and expenses (exclusive of items shown separately below)
(395.2
)
 
3,344.1

 
3,216.0

 
(232.2
)
 
5,932.7

Depreciation, depletion and amortization
—

 
315.6

 
347.8

 
—

 
663.4

Asset retirement obligation expenses
—

 
42.9

 
24.1

 
—

 
67.0

Selling and administrative expenses
38.7

 
199.7

 
30.4

 
—

 
268.8

Other operating (income) loss:
 

 
 

 
 

 
 

 
 
Net gain on disposal or exchange of assets
—

 
(14.7
)
 
(2.4
)
 
—

 
(17.1
)
Asset impairment and mine closure costs
35.5

 
86.8

 
806.7

 
—

 
929.0

Loss from equity affiliates and investment in subsidiaries
720.0

 
12.5

 
48.7

 
(720.0
)
 
61.2

Interest expense
413.9

 
13.9

 
475.6

 
(497.8
)
 
405.6

Interest income
(309.8
)
 
(149.1
)
 
(63.4
)
 
497.8

 
(24.5
)
Unrealized (gain) loss on derivatives
—

 
(35.3
)
 
35.3

 
—

 
—

(Loss) income from continuing operations before income taxes
(503.1
)
 
754.9

 
(1,180.4
)
 
720.0

 
(208.6
)
Income tax provision
80.2

 
105.8

 
76.3

 
—

 
262.3

(Loss) income from continuing operations, net of income taxes
(583.3
)
 
649.1

 
(1,256.7
)
 
720.0

 
(470.9
)
Loss from discontinued operations, net of income taxes
(2.4
)
 
(82.2
)
 
(19.6
)
 
—

 
(104.2
)
Net (loss) income
(585.7
)
 
566.9

 
(1,276.3
)
 
720.0

 
(575.1
)
Less: Net income attributable to noncontrolling interests
—

 
—

 
10.6

 
—

 
10.6

Net (loss) income attributable to common stockholders
$
(585.7
)
 
$
566.9

 
$
(1,286.9
)
 
$
720.0

 
$
(585.7
)
SupplementalCondensedConsolidatingStatementsOfComprehensiveIncomeLoss [Table Text Block]
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2014
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net (loss) income
$
(787.0
)
 
$
137.7

 
$
(559.1
)
 
$
431.1

 
$
(777.3
)
Other comprehensive (loss) income, net of income taxes:

 
 
 
 
 
 
 
 
 
Net change in unrealized losses on available-for-sale securities (net of $0.5 tax benefit)
 
 
 
 
 
 
 
 
 
Unrealized holding losses on available-for-sale securities
(3.7
)
 
—

 
—

 
—

 
(3.7
)
Less: Reclassification for realized losses included in net (loss) income
2.9

 
—

 
—

 
—

 
2.9

Net change in unrealized losses on available-for-sale securities
(0.8
)
 
—

 
—

 
—

 
(0.8
)
Net unrealized losses on cash flow hedges (net of $54.6 tax benefit)

 
 
 
 
 
 
 
 
 
(Decrease) increase in fair value of cash flow hedges
(225.9
)
 
—

 
30.9

 
—

 
(195.0
)
Less: Reclassification for realized losses (gains) included in net (loss) income
31.3

 
—

 
(41.5
)
 
—

 
(10.2
)
Net unrealized losses on cash flow hedges
(194.6
)
 
—

 
(10.6
)
 
—

 
(205.2
)
Postretirement plans and workers' compensation obligations (net of $10.3 tax benefit)

 
 
 
 
 
 
 
 
 
Prior service credit for the period
—

 
11.4

 
—

 
—

 
11.4

Net actuarial (loss) gain for the period
—

 
(150.2
)
 
7.5

 
—

 
(142.7
)
Amortization of actuarial loss (gain) and prior service cost
—

 
35.5

 
(2.8
)
 
—

 
32.7

Postretirement plans and workers' compensation obligations
—

 
(103.3
)
 
4.7

 
—

 
(98.6
)
Foreign currency translation adjustment
—

 
—

 
(41.0
)
 
—

 
(41.0
)
Other comprehensive loss from investment in subsidiaries
(150.2
)
 
—

 
—

 
150.2

 
—

Other comprehensive loss, net of income taxes
(345.6
)
 
(103.3
)
 
(46.9
)
 
150.2

 
(345.6
)
Comprehensive (loss) income
(1,132.6
)
 
34.4

 
(606.0
)
 
581.3

 
(1,122.9
)
Less: Comprehensive income attributable to noncontrolling interests
—

 
—

 
9.7

 
—

 
9.7

Comprehensive (loss) income attributable to common stockholders
$
(1,132.6
)
 
$
34.4

 
$
(615.7
)
 
$
581.3

 
$
(1,132.6
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2013
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net (loss) income
$
(524.9
)
 
$
345.4

 
$
(605.6
)
 
$
272.5

 
$
(512.6
)
Other comprehensive (loss) income, net of income taxes:

 
 
 
 
 
 
 
 
 
Net change in unrealized gains (losses) on available-for-sale securities (net of $0.5 tax provision)
 
 
 
 
 
 
 
 
 
Unrealized holding losses on available-for-sale securities
(12.2
)
 
—

 
(0.1
)
 
—

 
(12.3
)
Less: Reclassification for realized losses (gains) included in net income
13.0

 
—

 
(0.2
)
 
—

 
12.8

Net change in unrealized gains (losses) on available-for-sale securities
0.8

 
—

 
(0.3
)
 
—

 
0.5

Net unrealized losses on cash flow hedges (net of $300.0 tax benefit)

 
 
 
 
 
 
 
 
 
(Decrease) increase in fair value of cash flow hedges
(368.4
)
 
—

 
34.8

 
—

 
(333.6
)
Less: Reclassification for realized gains included in net income
(109.0
)
 
—

 
(100.6
)
 
—

 
(209.6
)
Net unrealized losses on cash flow hedges
(477.4
)
 
—

 
(65.8
)
 
—

 
(543.2
)
Postretirement plans and workers' compensation obligations (net of $121.7 tax provision)

 
 
 
 
 
 
 
 
 
Prior service cost for the period
—

 
(1.4
)
 
—

 
—

 
(1.4
)
Net actuarial gain for the period
—

 
103.8

 
7.1

 
—

 
110.9

Amortization of actuarial loss (gain) and prior service cost
—

 
95.8

 
(0.1
)
 
—

 
95.7

Postretirement plans and workers' compensation obligations
—

 
198.2

 
7.0

 
—

 
205.2

Foreign currency translation adjustment
—

 
—

 
(92.7
)
 
—

 
(92.7
)
Other comprehensive income from investment in subsidiaries
46.4

 
—

 
—

 
(46.4
)
 
—

Other comprehensive (loss) income, net of income taxes
(430.2
)
 
198.2

 
(151.8
)
 
(46.4
)
 
(430.2
)
Comprehensive (loss) income
(955.1
)
 
543.6

 
(757.4
)
 
226.1

 
(942.8
)
Less: Comprehensive income attributable to noncontrolling interests
—

 
—

 
12.3

 
—

 
12.3

Comprehensive (loss) income attributable to common stockholders
$
(955.1
)
 
$
543.6

 
$
(769.7
)
 
$
226.1

 
$
(955.1
)
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
(Dollars in millions)
Net (loss) income
$
(585.7
)
 
$
566.9

 
$
(1,276.3
)
 
$
720.0

 
$
(575.1
)
Other comprehensive income, net of income taxes:
 
 
 
 
 
 
 
 
 
Net change in unrealized gains (losses) on available-for-sale securities (net of $4.0 tax provision)
 
 
 
 
 
 
 
 
 
Unrealized holding losses on available-for-sale securities
(15.5
)
 
—

 
—

 
—

 
(15.5
)
Less: Reclassification for realized losses included in net income
22.5

 
—

 
—

 
—

 
22.5

Net change in unrealized gains on available-for-sale securities
7.0

 
—

 
—

 
—

 
7.0

Net unrealized losses on cash flow hedges (net of $3.9 tax benefit)

 
 
 
 
 
 
 
 
 
Increase in fair value of cash flow hedges
205.9

 
—

 
144.5

 
—

 
350.4

Less: Reclassification for realized gains included in net income
(249.1
)
 
—

 
(49.5
)
 
—

 
(298.6
)
Net unrealized (losses) gains on cash flow hedges
(43.2
)
 
—

 
95.0

 
—

 
51.8

Postretirement plans and workers' compensation obligations (net of $43.9 tax provision)

 
 
 
 
 
 
 
 
 
Prior service cost for the period
—

 
20.1

 
—

 
—

 
20.1

Net actuarial (loss) gain for the period
—

 
(0.9
)
 
0.9

 
—

 
—

Amortization of actuarial loss and prior service cost
—

 
54.5

 
0.9

 
—

 
55.4

Postretirement plans and workers' compensation obligations
—

 
73.7

 
1.8

 
—

 
75.5

Foreign currency translation adjustment
—

 
—

 
19.1

 
—

 
19.1

Other comprehensive income from investment in subsidiaries
189.6

 
—

 
—

 
(189.6
)
 
—

Other comprehensive income, net of income taxes
153.4

 
73.7

 
115.9

 
(189.6
)
 
153.4

Comprehensive (loss) income
(432.3
)
 
640.6

 
(1,160.4
)
 
530.4

 
(421.7
)
Less: Comprehensive income attributable to noncontrolling interests
—

 
—

 
10.6

 
—

 
10.6

Comprehensive (loss) income attributable to common stockholders
$
(432.3
)
 
$
640.6

 
$
(1,171.0
)
 
$
530.4

 
$
(432.3
)
Supplemental Consolidated Balance Sheets [Table Text Block]
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEETS
 
December 31, 2014
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
(Dollars in millions)
Assets
 

 
 

 
 

 
 

 
 

Current assets
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
188.7

 
$
1.2

 
$
108.1

 
$
—

 
$
298.0

Accounts receivable, net
—

 
14.5

 
548.6

 
—

 
563.1

Receivables from affiliates, net
258.4

 
—

 
105.9

 
(364.3
)
 
—

Inventories
—

 
191.8

 
214.7

 
—

 
406.5

Assets from coal trading activities, net
—

 
53.8

 
3.8

 
—

 
57.6

Deferred income taxes
64.5

 
8.6

 
6.9

 
—

 
80.0

Other current assets
—

 
44.5

 
261.3

 
—

 
305.8

Total current assets
511.6

 
314.4

 
1,249.3

 
(364.3
)
 
1,711.0

Property, plant, equipment and mine development, net
—

 
5,005.2

 
5,572.1

 
—

 
10,577.3

Deferred income taxes
—

 
8.2

 
—

 
(7.5
)
 
0.7

Investments and other assets
10,209.4

 
4.0

 
621.6

 
(9,932.9
)
 
902.1

Notes receivable from affiliates, net
—

 
1,655.7

 
—

 
(1,655.7
)
 
—

Total assets
$
10,721.0

 
$
6,987.5

 
$
7,443.0

 
$
(11,960.4
)
 
$
13,191.1

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Current liabilities
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt
$
12.0

 
$
0.1

 
$
9.1

 
$
—

 
$
21.2

Payables to affiliates, net
—

 
364.3

 
—

 
(364.3
)
 
—

Liabilities from coal trading activities, net
—

 
10.7

 
22.0

 
—

 
32.7

Accounts payable and accrued expenses
474.5

 
682.5

 
652.2

 
—

 
1,809.2

Total current liabilities
486.5

 
1,057.6

 
683.3

 
(364.3
)
 
1,863.1

Long-term debt, less current maturities
5,951.6

 
6.3

 
7.7

 
—

 
5,965.6

Deferred income taxes
90.5

 
—

 
6.1

 
(7.5
)
 
89.1

Notes payable to affiliates, net
1,033.4

 
—

 
622.3

 
(1,655.7
)
 
—

Other noncurrent liabilities
434.2

 
1,717.4

 
395.2

 
—

 
2,546.8

Total liabilities
7,996.2

 
2,781.3

 
1,714.6

 
(2,027.5
)
 
10,464.6

Peabody Energy Corporation’s stockholders’ equity
2,724.8

 
4,206.2

 
5,726.7

 
(9,932.9
)
 
2,724.8

Noncontrolling interests
—

 
—

 
1.7

 
—

 
1.7

        Total stockholders’ equity
2,724.8

 
4,206.2

 
5,728.4

 
(9,932.9
)
 
2,726.5

Total liabilities and stockholders’ equity
$
10,721.0

 
$
6,987.5

 
$
7,443.0

 
$
(11,960.4
)
 
$
13,191.1

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEETS
 
December 31, 2013
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Reclassifications/
Eliminations
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Assets
 

 
 

 
 

 
 

 
 

Current assets
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
$
300.7

 
$
0.3

 
$
143.0

 
$
—

 
$
444.0

Accounts receivable, net
1.3

 
—

 
559.1

 
(2.5
)
 
557.9

Receivables from affiliates, net
68.4

 
—

 
—

 
(68.4
)
 
—

Inventories
—

 
235.1

 
271.6

 
—

 
506.7

Assets from coal trading activities, net
—

 
46.7

 
—

 
(10.6
)
 
36.1

Deferred income taxes
—

 
61.9

 
6.4

 
(1.9
)
 
66.4

Other current assets
34.5

 
73.7

 
273.4

 
—

 
381.6

Total current assets
404.9

 
417.7

 
1,253.5

 
(83.4
)
 
1,992.7

Property, plant, equipment and mine development, net
—

 
5,055.7

 
6,026.8

 
—

 
11,082.5

Deferred income taxes
16.5

 
—

 
7.8

 
(16.5
)
 
7.8

Investments and other assets
11,394.9

 
8.8

 
762.6

 
(11,115.9
)
 
1,050.4

Notes receivable from affiliates, net
—

 
1,433.0

 
—

 
(1,433.0
)
 
—

Total assets
$
11,816.3

 
$
6,915.2

 
$
8,050.7

 
$
(12,648.8
)
 
$
14,133.4

Liabilities and Stockholders’ Equity
 

 
 

 
 

 
 

 
 

Current liabilities
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt
$
12.0

 
$
0.1

 
$
19.6

 
$
—

 
$
31.7

Payables to affiliates, net
—

 
10.4

 
58.0

 
(68.4
)
 
—

Deferred income taxes
1.9

 
—

 
—

 
(1.9
)
 
—

Liabilities from coal trading activities, net
—

 
0.2

 
16.5

 
(10.6
)
 
6.1

Accounts payable and accrued expenses
360.0

 
601.4

 
805.1

 
(2.5
)
 
1,764.0

Total current liabilities
373.9

 
612.1

 
899.2

 
(83.4
)
 
1,801.8

Long-term debt, less current maturities
5,959.1

 
6.5

 
5.1

 
—

 
5,970.7

Deferred income taxes
—

 
55.9

 
1.5

 
(16.5
)
 
40.9

Notes payable to affiliates, net
1,032.6

 
—

 
400.4

 
(1,433.0
)
 
—

Other noncurrent liabilities
542.0

 
1,452.5

 
377.6

 
—

 
2,372.1

Total liabilities
7,907.6

 
2,127.0

 
1,683.8

 
(1,532.9
)
 
10,185.5

Peabody Energy Corporation’s stockholders’ equity
3,908.7

 
4,788.2

 
6,327.7

 
(11,115.9
)
 
3,908.7

Noncontrolling interests
—

 
—

 
39.2

 
—

 
39.2

Total stockholders’ equity
3,908.7

 
4,788.2

 
6,366.9

 
(11,115.9
)
 
3,947.9

Total liabilities and stockholders’ equity
$
11,816.3

 
$
6,915.2

 
$
8,050.7

 
$
(12,648.8
)
 
$
14,133.4
Unaudited Supplemental Condensed Consolidating Statements of Cash Flows
PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2014
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash (used in) provided by continuing operations
$
(369.0
)
 
$
776.1

 
$
33.9

 
$
441.0

Net cash used in discontinued operations
(73.3
)
 
(4.6
)
 
(26.5
)
 
(104.4
)
Net cash (used in) provided by operating activities
(442.3
)
 
771.5

 
7.4

 
336.6

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(108.5
)
 
(85.9
)
 
(194.4
)
Changes in accrued expenses related to capital expenditures
—

 
3.4

 
(20.0
)
 
(16.6
)
Federal coal lease expenditures
—

 
(276.7
)
 
—

 
(276.7
)
Proceeds from disposal of assets, net of notes receivable
—

 
105.9

 
97.8

 
203.7

Purchases of debt securities
—

 
—

 
(15.1
)
 
(15.1
)
Proceeds from sales and maturities of debt securities
—

 
—

 
13.5

 
13.5

Contributions to joint ventures
—

 
—

 
(529.8
)
 
(529.8
)
Distributions from joint ventures
—

 
—

 
534.2

 
534.2

Advances to related parties
—

 
—

 
(33.7
)
 
(33.7
)
Repayment of loans from related parties
—

 
—

 
5.4

 
5.4

Other, net
—

 
(4.4
)
 
(0.6
)
 
(5.0
)
  Net cash used in investing activities
—

 
(280.3
)
 
(34.2
)
 
(314.5
)
Cash Flows From Financing Activities
 
 
 
 
 
 
 
Proceeds from long-term debt
—

 
—

 
1.1

 
1.1

Repayments of long-term debt
(12.0
)
 
(0.1
)
 
(8.9
)
 
(21.0
)
Payment of deferred financing costs
(10.1
)
 
—

 
—

 
(10.1
)
Dividends paid
(92.3
)
 
—

 
—

 
(92.3
)
Restricted cash for distributions to noncontrolling interest
—

 
—

 
(42.5
)
 
(42.5
)
Other, net
3.1

 
(1.7
)
 
(4.7
)
 
(3.3
)
Transactions with affiliates, net
441.6

 
(488.5
)
 
46.9

 
—

Net cash provided by (used in) financing activities
330.3

 
(490.3
)
 
(8.1
)
 
(168.1
)
Net change in cash and cash equivalents
$
(112.0
)
 
$
0.9

 
$
(34.9
)
 
$
(146.0
)
Cash and cash equivalents at beginning of year
300.7

 
0.3

 
143.0

 
444.0

Cash and cash equivalents at end of year
$
188.7

 
$
1.2

 
$
108.1

 
$
298.0

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2013
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash (used in) provided by continuing operations
$
(24.3
)
 
$
778.7

 
$
25.7

 
$
780.1

Net cash used in discontinued operations
(20.4
)
 
(7.6
)
 
(29.7
)
 
(57.7
)
Net cash (used in) provided by operating activities
(44.7
)
 
771.1

 
(4.0
)
 
722.4

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(95.9
)
 
(232.5
)
 
(328.4
)
Changes in accrued expenses related to capital expenditures
—

 
(1.2
)
 
(119.5
)
 
(120.7
)
Federal coal lease expenditures
—

 
(276.8
)
 
—

 
(276.8
)
Proceeds from disposal of assets, net of notes receivable
—

 
93.0

 
85.3

 
178.3

Purchases of debt securities
—

 
—

 
(22.8
)
 
(22.8
)
Proceeds from sales and maturities of debt securities
—

 
—

 
22.9

 
22.9

Maturity of short-term investments
—

 
—

 
4.8

 
4.8

Contributions to joint ventures
—

 
—

 
(671.7
)
 
(671.7
)
Distributions from joint ventures
—

 
—

 
722.9

 
722.9

Advances to related parties
—

 
—

 
(42.1
)
 
(42.1
)
Repayment of loan from related parties
—

 
—

 
25.2

 
25.2

Other, net
—

 
(5.7
)
 
(0.1
)
 
(5.8
)
Net cash used in continuing operations
—

 
(286.6
)
 
(227.6
)
 
(514.2
)
Net cash used in discontinued operations
—

 
—

 
(1.5
)
 
(1.5
)
Net cash used in investing activities
—

 
(286.6
)
 
(229.1
)
 
(515.7
)
Cash Flows From Financing Activities
 
 
 
 
 
 
 
Proceeds from long-term debt
1,188.0

 
—

 
—

 
1,188.0

Repayments of long-term debt
(1,334.2
)
 
(0.2
)
 
(55.8
)
 
(1,390.2
)
Payment of deferred financing costs
(22.8
)
 
—

 
—

 
(22.8
)
Dividends paid
(91.7
)
 
—

 
—

 
(91.7
)
Other, net
4.2

 
(1.6
)
 
(7.4
)
 
(4.8
)
Transactions with affiliates, net
332.3

 
(482.7
)
 
150.4

 
—

Net cash provided by (used in) financing activities
75.8

 
(484.5
)
 
87.2

 
(321.5
)
Net change in cash and cash equivalents
$
31.1

 
$
—

 
$
(145.9
)
 
$
(114.8
)
Cash and cash equivalents at beginning of year
269.6

 
0.3

 
288.9

 
558.8

Cash and cash equivalents at end of year
$
300.7

 
$
0.3

 
$
143.0

 
$
444.0

PEABODY ENERGY CORPORATION
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
 
Year Ended December 31, 2012
 
Parent
Company
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
 
 
 
(Dollars in millions)
 
 
Cash Flows From Operating Activities
 

 
 

 
 

 
 

Net cash provided by (used in) continuing operations
$
372.0

 
$
1,390.3

 
$
(162.5
)
 
$
1,599.8

Net cash used in discontinued operations
(3.4
)
 
(11.6
)
 
(69.7
)
 
(84.7
)
Net cash provided by (used in) operating activities
368.6

 
1,378.7

 
(232.2
)
 
1,515.1

Cash Flows From Investing Activities
 

 
 

 
 

 
 

Additions to property, plant, equipment and mine development
—

 
(237.4
)
 
(748.6
)
 
(986.0
)
Changes in accrued expenses related to capital expenditures
—

 
3.1

 
101.6

 
104.7

Federal coal lease expenditures
—

 
(276.5
)
 
—

 
(276.5
)
Investment in Prairie State Energy Campus
—

 
(10.7
)
 
—

 
(10.7
)
Proceeds from disposal of assets, net of notes receivable
—

 
70.1

 
77.8

 
147.9

Purchases of debt and equity securities
—

 
—

 
(46.7
)
 
(46.7
)
Proceeds from sales of debt and equity securities
—

 
—

 
46.4

 
46.4

Purchase of short-term investments
—

 
—

 
(4.8
)
 
(4.8
)
Contributions to joint ventures
—

 
—

 
(824.0
)
 
(824.0
)
Distributions from joint ventures
—

 
—

 
823.0

 
823.0

Advances to related parties
—

 
—

 
(148.0
)
 
(148.0
)
Repayment of loans from related parties
—

 
—

 
110.8

 
110.8

Other, net
—

 
(6.2
)
 
—

 
(6.2
)
Net cash used in continuing operations
—

 
(457.6
)
 
(612.5
)
 
(1,070.1
)
Net cash used in discontinued operations
—

 
(1.1
)
 
(20.9
)
 
(22.0
)
Net cash used in investing activities
—

 
(458.7
)
 
(633.4
)
 
(1,092.1
)
Cash Flows From Financing Activities
 

 
 

 
 

 
 

Proceeds from long-term debt
—

 
—

 
0.8

 
0.8

Repayments of long-term debt
(379.0
)
 
(0.4
)
 
(36.4
)
 
(415.8
)
Payment of deferred financing costs
(6.9
)
 
—

 
—

 
(6.9
)
Dividends paid
(91.9
)
 
—

 
—

 
(91.9
)
Common stock repurchase
(99.9
)
 
—

 


 
(99.9
)
Excess tax benefits related to share-based compensation
8.3

 
—

 
—

 
8.3

Acquisition of MCG Coal Holdings Pty Ltd noncontrolling interests
—

 
—

 
(49.8
)
 
(49.8
)
Other, net
1.0

 
—

 
(9.1
)
 
(8.1
)
Transactions with affiliates, net
186.2

 
(920.1
)
 
733.9

 
—

Net cash (used in) provided by financing activities
(382.2
)
 
(920.5
)
 
639.4

 
(663.3
)
Net change in cash and cash equivalents
$
(13.6
)
 
$
(0.5
)
 
$
(226.2
)
 
$
(240.3
)
Cash and cash equivalents at beginning of year
283.2

 
0.8

 
515.1

 
799.1

Cash and cash equivalents at end of year
$
269.6

 
$
0.3

 
$
288.9

 
$
558.8