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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (140.3) $ (1,746.2)
(Income) loss from discontinued operations, net of income taxes (20.0) 6.8
Loss from continuing operations, net of income taxes (160.3) (1,739.4)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash used in operating activities:    
Depreciation, depletion and amortization 223.3 266.5
Noncash interest expense, net 15.2 12.0
Deferred income taxes (22.0) 0.1
Noncash share-based compensation 5.6 9.9
Asset impairment 0.0 1,418.1
Net gain on disposals (28.2) (10.4)
Net gain on early debt extinguishment (31.3) 0.0
(Income) loss from equity affiliates (11.4) 25.7
Foreign currency option contracts 5.3 (5.2)
Changes in current assets and liabilities:    
Accounts receivable (31.1) 136.6
Inventories 37.1 11.9
Other current assets (11.1) 0.3
Accounts payable and accrued expenses 42.5 (136.3)
Collateral arrangements (5.0) 0.0
Asset retirement obligations 17.4 12.2
Workers’ compensation obligations 0.0 (1.3)
Postretirement benefit obligations (43.9) (6.1)
Pension obligations (1.8) 0.3
Other, net 0.2 (4.6)
Net cash provided by (used in) continuing operations 0.5 (9.7)
Net cash used in discontinued operations (18.9) (22.4)
Net cash used in operating activities (18.4) (32.1)
Cash Flows From Investing Activities    
Additions to property, plant, equipment and mine development (123.6) (131.9)
Changes in accrued expenses related to capital expenditures (3.3) (14.9)
Proceeds from disposal of assets, net of receivables 12.7 15.4
Contributions to joint ventures (363.8) (275.2)
Distributions from joint ventures 350.3 271.0
Advances to related parties (0.4) (23.1)
Cash receipts from Middlemount Coal Pty Ltd and other related parties 8.4 0.0
Other, net 0.0 (0.7)
Net cash used in investing activities (119.7) (159.4)
Cash Flows From Financing Activities    
Proceeds from long-term debt 0.0 360.0
Repayments of long-term debt (133.6) (81.0)
Payment of debt issuance and other deferred financing costs (22.5) 0.0
Proceeds from common stock issuances, net of costs 177.2 0.0
Repurchase of employee common stock relinquished for tax withholding (1.3) (1.6)
Distributions to noncontrolling interests (3.9) (3.5)
Net cash provided by financing activities 15.9 273.9
Net change in cash, cash equivalents and restricted cash (122.2) 82.4
Cash, cash equivalents and restricted cash at beginning of period 709.2 732.2
Cash, cash equivalents and restricted cash at end of period $ 587.0 $ 814.6