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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities      
Net (loss) income $ (1,873.8) $ (185.1) $ 663.8
Loss (income) from discontinued operations, net of income taxes 14.0 (3.2) (18.1)
(Loss) income from continuing operations, net of income taxes (1,859.8) (188.3) 645.7
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash (used in) provided by operating activities:      
Depreciation, depletion and amortization 346.0 601.0 679.0
Noncash interest expense including loss on early extinguishment of debt 16.2 16.2 19.2
Noncash coal inventory revaluation (0.7) 8.3 0.0
Deferred income taxes 27.8 39.4 35.5
Noncash share-based compensation 13.5 38.3 34.9
Asset impairment 1,487.4 270.2 0.0
Net gain on disposals (15.2) (2.1) (48.2)
Loss (income) from equity affiliates 60.1 (3.4) (68.1)
Provision for North Goonyella equipment loss 0.0 83.2 66.4
Gain on formation of United Wambo Joint Venture 0.0 (48.1) 0.0
Foreign currency option contracts (13.0) 5.2 9.1
Noncash reorganization items, net 0.0 0.0 (12.8)
Changes in current assets and liabilities:      
Accounts receivable 84.6 82.9 171.8
Inventories 70.6 (61.6) 50.2
Other current assets 21.0 (35.6) (30.6)
Accounts payable and accrued expenses (192.4) (118.2) (160.2)
Collateral arrangements (15.0) 0.0 323.1
Asset retirement obligations 22.5 6.6 5.7
Workers’ compensation obligations 1.8 5.0 (1.8)
Postretirement benefit obligations (12.1) 36.8 (151.1)
Pension obligations (28.4) (32.5) (66.9)
Other, net 0.1 2.1 16.0
Net cash provided by continuing operations 15.0 705.4 1,516.9
Net cash used in discontinued operations (24.7) (28.0) (27.2)
Net cash (used in) provided by operating activities (9.7) 677.4 1,489.7
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (191.4) (285.4) (301.0)
Changes in accrued expenses related to capital expenditures (6.1) 0.1 0.1
Federal coal lease expenditures 0.0 0.0 (0.5)
Insurance proceeds attributable to North Goonyella equipment losses 0.0 23.2 0.0
Proceeds from disposal of assets, net of receivables 27.1 30.0 76.4
Amount attributable to acquisition of Shoal Creek Mine 0.0 (2.4) (387.4)
Contributions to joint ventures (343.0) (419.1) (475.3)
Distributions from joint ventures 330.3 408.8 483.7
Advances to related parties (23.2) (27.3) (13.8)
Cash receipts from Middlemount Coal Pty Ltd 0.0 14.7 106.7
Investment in equity securities 0.0 (3.0) (10.0)
Other, net (0.4) (0.9) 3.8
Net cash used in investing activities (206.7) (261.3) (517.3)
Cash Flows From Financing Activities      
Proceeds from long-term debt 375.0 0.0 0.0
Repayments of long-term debt (169.5) (71.1) (85.0)
Payment of debt issuance and other deferred financing costs (7.0) (6.4) (21.2)
Common stock repurchases 0.0 (329.9) (834.7)
Repurchase of employee common stock relinquished for tax withholding (1.6) (12.3) (14.5)
Dividends paid 0.0 (258.1) (59.6)
Distributions to noncontrolling interests (3.5) (23.5) (10.3)
Other, net 0.0 0.0 0.1
Net cash provided by (used in) financing activities 193.4 (701.3) (1,025.2)
Net change in cash, cash equivalents and restricted cash (23.0) (285.2) (52.8)
Cash, cash equivalents and restricted cash at beginning of period 732.2 1,017.4 1,070.2
Cash, cash equivalents and restricted cash at end of period $ 709.2 $ 732.2 $ 1,017.4