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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net loss $ (532.6) $ (1,518.7)
Loss from discontinued operations, net of income taxes 44.5 202.7
Loss from continuing operations, net of income taxes (488.1) (1,316.0)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash used in operating activities:    
Depreciation, depletion and amortization 345.5 430.6
Noncash interest expense 30.0 22.9
Deferred income taxes (38.9) (53.7)
Noncash share-based compensation 8.9 20.0
Asset impairment 17.2 900.8
Net gain on disposal of assets (17.4) (20.2)
Loss from equity affiliates 12.6 12.3
Gain on VEBA settlement (68.1) 0.0
Settlement of hedge positions (25.0) 0.0
Reclassification from OCI for terminated hedge contracts 82.0 (14.9)
Noncash reorganization items, net 96.5 0.0
Changes in current assets and liabilities:    
Accounts receivable 24.4 190.0
Change in receivable from accounts receivable securitization program (168.5) (5.0)
Inventories 47.8 55.2
Net assets from coal trading activities 7.5 (17.4)
Other current assets (28.6) 7.6
Accounts payable and accrued expenses 5.2 (322.0)
Restricted cash (94.8) 0.0
Asset retirement obligations 19.0 28.1
Accrued postretirement benefit costs (0.6) 14.2
Accrued pension costs 16.4 21.1
Take-or-pay obligation settlement (15.5) 0.0
Other, net (25.4) (15.6)
Net Cash (Used in) Provided by Operating Activities, Continuing Operations (257.9) (62.0)
Net cash used in discontinued operations (18.9) (28.6)
Net Cash (Used in) Provided by Operating Activities (276.8) (90.6)
Cash Flows From Investing Activities    
Additions to property, plant, equipment and mine development (56.6) (76.9)
Changes in accrued expenses related to capital expenditures (5.5) (14.5)
Increase (Decrease) in Due from Related Parties 13.2 0.0
Federal coal lease expenditures (249.0) (89.8)
Proceeds from disposal of assets, net of notes receivable 134.7 39.6
Purchases of debt and equity securities 0.0 (22.6)
Proceeds from sales and maturities of debt and equity securities 0.0 33.6
Contributions to joint ventures (241.7) (349.8)
Distributions from joint ventures 236.7 339.8
Increase (Decrease) in Due to Related Parties (23.3) (3.6)
Other, net (8.2) (2.1)
Net cash (used in) provided by investing activities (199.7) (146.3)
Cash Flows From Financing Activities    
Proceeds from long-term debt 1,429.8 975.7
Repayments of long-term debt (11.2) (666.0)
Payment of deferred financing costs (29.8) (28.7)
Dividends paid 0.0 (1.4)
Distributions to noncontrolling interests (3.9) (2.1)
Other, net (1.9) (4.3)
Net cash provided by financing activities 1,383.0 273.2
Net change in cash and cash equivalents 906.5 36.3
Cash and cash equivalents at beginning of period 261.3 298.0
Cash and cash equivalents at end of period $ 1,167.8 $ 334.3