| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 946 | -575 | -513 | -777 | -1,989 | -494 | - | - | -185 | -1,874 | 371 | 1,319 | 816 |
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Loss (income) from discontinued operations, net of income taxes | -64 | -104 | -227 | -28 | -175 | -54 | - | - | 3 | -14 | 24 | 2 | -0 |
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Income from continuing operations, net of income taxes | 1,011 | -471 | -286 | -749 | -1,814 | -440 | - | - | -188 | -1,860 | 347 | 1,317 | 816 |
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Depreciation, depletion and amortization | 482 | 663 | 740 | 656 | 572 | 465 | - | - | 601 | 346 | 309 | 318 | 321 |
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Noncash interest expense, net | - | - | 32 | -24 | -31 | -61 | - | - | -16 | -16 | -21 | -18 | - |
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Other Noncash Expense | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Noncash coal inventory revaluation | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
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Deferred income taxes | 181 | -3 | -434 | 232 | -108 | -86 | - | - | 39 | 28 | -7 | -82 | 83 |
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Deferred income taxes | 181 | -3 | -434 | 232 | -108 | -86 | - | - | 39 | 28 | -7 | -82 | 83 |
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Share-based Compensation, Total | - | - | - | - | 28 | 13 | - | - | 38 | 14 | 10 | 8 | 7 |
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Share-based Compensation, Total | - | - | - | - | 28 | 13 | - | - | 38 | 14 | 10 | 8 | 7 |
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Noncash provision for NARM and Shoal Creek losses | - | - | - | - | - | - | - | - | - | - | - | - | 34 |
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Asset impairment | - | 929 | 528 | 154 | 1,278 | 248 | - | - | 270 | 1,487 | - | 11 | 2 |
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Net gain on disposals | - | - | 53 | 41 | 45 | 23 | - | - | 2 | 15 | 32 | 29 | 15 |
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Net loss (gain) on early debt extinguishment | - | - | - | - | -68 | 30 | - | - | -0 | - | 33 | -58 | -9 |
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Noncash income from port and rail capacity assignment | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
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Income from equity affiliates | -19 | -61 | -40 | -108 | -16 | 16 | - | - | 3 | -60 | 82 | 131 | 7 |
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Net loss (gain) on early debt extinguishment | - | - | - | - | -68 | 30 | - | - | -0 | - | 33 | -58 | -9 |
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Foreign currency option contracts | - | - | - | - | - | - | - | - | - | -13 | 6 | 2 | -7 |
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Income from equity affiliates | -19 | -61 | -40 | -108 | -16 | 16 | - | - | 3 | -60 | 82 | 131 | 7 |
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Accounts receivable | 221 | -285 | 105 | -55 | -188 | 101 | - | - | -83 | -85 | 106 | 115 | -88 |
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Inventories | 50 | 113 | 40 | -105 | -96 | -104 | - | - | 53 | -71 | -35 | 69 | 60 |
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Other current assets | 27 | -10 | 3 | -8 | -15 | 24 | - | - | 36 | -21 | 58 | 29 | -1 |
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Accounts payable and accrued expenses | 83 | -117 | -109 | -29 | -382 | 157 | - | - | -118 | -192 | 128 | 68 | 120 |
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Foreign currency option contracts | - | - | - | - | - | - | - | - | - | -13 | 6 | 2 | -7 |
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Collateral arrangements | - | - | - | - | - | - | - | - | - | -15 | -6 | -53 | -200 |
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Accounts receivable | 221 | -285 | 105 | -55 | -188 | 101 | - | - | -83 | -85 | 106 | 115 | -88 |
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Inventories | 50 | 113 | 40 | -105 | -96 | -104 | - | - | 53 | -71 | -35 | 69 | 60 |
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Other current assets | 27 | -10 | 3 | -8 | -15 | 24 | - | - | 36 | -21 | 58 | 29 | -1 |
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Accounts payable and accrued expenses | 83 | -117 | -109 | -29 | -382 | 157 | - | - | -118 | -192 | 128 | 68 | 120 |
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Asset retirement obligations | 31 | 46 | 46 | 60 | 24 | 13 | - | - | 7 | 23 | 7 | -22 | -10 |
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Collateral arrangements | - | - | - | - | - | - | - | - | - | -15 | -6 | -53 | -200 |
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Workers’ compensation obligations | 10 | 9 | 7 | 2 | -4 | -0 | - | - | 5 | 2 | -2 | -1 | 1 |
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Asset retirement obligations | 31 | 46 | 46 | 60 | 24 | 13 | - | - | 7 | 23 | 7 | -22 | -10 |
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Postretirement benefit obligations | 35 | 39 | 17 | 10 | 19 | 6 | - | - | 37 | -12 | -108 | -109 | -62 |
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Workers’ compensation obligations | 10 | 9 | 7 | 2 | -4 | -0 | - | - | 5 | 2 | -2 | -1 | 1 |
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Pension obligations | - | - | - | - | - | - | - | - | - | -28 | 12 | 19 | -1 |
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Postretirement benefit obligations | 35 | 39 | 17 | 10 | 19 | 6 | - | - | 37 | -12 | -108 | -109 | -62 |
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Other, net | - | - | -21 | -11 | -21 | -7 | - | - | 2 | 0 | - | 3 | 1 |
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Pension obligations | - | - | - | - | - | - | - | - | - | -28 | 12 | 19 | -1 |
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Other, net | - | - | -21 | -11 | -21 | -7 | - | - | 2 | 0 | - | 3 | 1 |
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Net cash provided by continuing operations | 1,658 | 1,600 | 780 | 441 | 19 | 490 | - | - | 705 | 15 | 441 | 1,180 | 1,116 |
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Net cash used in discontinued operations | -25 | -85 | -58 | -104 | -33 | -29 | - | - | -28 | -25 | -21 | -7 | -81 |
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Net cash provided by operating activities | 1,633 | 1,515 | 722 | 337 | -14 | 461 | - | - | 677 | -10 | 420 | 1,174 | 1,036 |
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Additions to property, plant, equipment and mine development | 847 | 986 | 328 | 194 | 127 | 127 | - | - | 285 | 191 | 183 | 222 | 348 |
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Changes in accrued expenses related to capital expenditures | - | - | - | - | - | - | - | - | - | -6 | 7 | -3 | 3 |
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Proceeds from disposal of assets, net of receivables | 40 | 148 | 178 | 204 | 70 | 144 | - | - | 30 | 27 | 18 | 41 | 23 |
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Contributions to joint ventures | - | 824 | 672 | 530 | 425 | 310 | - | - | 419 | 343 | 486 | 646 | 742 |
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Distributions from joint ventures | - | 823 | 723 | 534 | 423 | 312 | - | - | 409 | 330 | 471 | 632 | 722 |
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Advances to related parties | - | 148 | 42 | 34 | 4 | 40 | - | - | 27 | 23 | 1 | 2 | - |
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Advances to related parties | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Increase (Decrease) in Due to Related Parties | -371 | 111 | 25 | 5 | 1 | 41 | - | - | 15 | - | 45 | 172 | - |
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Cash receipts from Middlemount Coal Pty Ltd and other related parties | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Investment in equity securities | 148 | 47 | 23 | 15 | 29 | - | - | - | 3 | - | - | - | - |
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Other, net | 7 | 6 | 6 | 5 | 3 | 10 | - | - | 1 | 0 | 3 | 1 | 2 |
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Other, net | 7 | 6 | 6 | 5 | 3 | 10 | - | - | 1 | 0 | 3 | 1 | 2 |
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Net cash used in investing activities | -3,808 | -1,092 | -516 | -314 | -290 | -244 | - | - | -261 | -207 | -131 | -29 | -343 |
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Net cash used in investing activities | -3,808 | -1,092 | -516 | -314 | -290 | -244 | - | - | -261 | -207 | -131 | -29 | -343 |
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Proceeds from long-term debt | - | - | 1,188 | 1 | 976 | 1,458 | - | - | - | 375 | - | 545 | - |
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Repayments of long-term debt | 264 | 416 | 1,390 | 21 | 671 | 514 | - | - | 71 | 170 | 285 | 1,407 | 9 |
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Payment of debt issuance and other deferred financing costs | 62 | 7 | 23 | 10 | 29 | 31 | - | - | 6 | 7 | 23 | 21 | 0 |
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Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 270 | 222 | - |
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Repurchase of employee common stock relinquished for tax withholding | 19 | 8 | 3 | - | - | - | - | - | 12 | 2 | 1 | 3 | 14 |
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Common stock repurchases | - | 100 | - | - | - | - | - | - | 1,340 | 1,340 | - | - | 348 |
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Dividends paid | 92 | 92 | 92 | 92 | 1 | - | - | - | 258 | - | - | - | 31 |
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Repurchase of employee common stock relinquished for tax withholding | 19 | 8 | 3 | - | - | - | - | - | 12 | 2 | 1 | 3 | 14 |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | 24 | 4 | 4 | 18 | 59 |
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Dividends paid | 92 | 92 | 92 | 92 | 1 | - | - | - | 258 | - | - | - | 31 |
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Other, net | - | 0 | -2 | -3 | -7 | -0 | - | - | - | - | - | - | - |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | 24 | 4 | 4 | 18 | 59 |
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Net cash used in financing activities | 1,679 | -663 | -321 | -168 | 268 | 908 | - | - | -701 | 193 | -43 | -682 | -460 |
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Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -285 | -23 | 245 | 463 | 233 |
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