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PXD Stock Annual Cash Flow. Download in Excel

Pioneer Natural Resources Company logo

Pioneer Natural Resources Company

Sector: Energy   

Industry: Oil & Gas E&P

269.62
 
USD
  
0.00
  
(0.00%)
Previous close: 269.62  Open: 269.47  Bid:   Ask:
52 week range    
214.23   
   278.83
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

80
Value
50
Quality
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Financials

PXD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-37 M8 M-32 M-35 M-70 M-20 M-20 M-125 M-59 M-57 M
(Increase) Decrease in other current assets1000000.02 M-7 M3 M3 M-33 M-40 M-18 M-277 M-50 M
(Increase) Decrease in other current liabilities-38 M-35 M-46 M-45 M-55 M-91 M-203 M-331 M-70 M-63 M
(Increase) Decrease in other working capital34 M38 M-24 M74 M658 M105 M125 M
(Increase) Decrease in payables105 M-257 M58 M134 M321 M-7 M-178 M1,100 M-256 M-273 M
(Increase) Decrease in receivables-47 M34 M-94 M-124 M-52 M-227 M309 M-610 M-171 M259 M
Acquisitions-428 M45 M42 M-826 M
AssetImpairmentCharge1,056 M32 M285 M77 M
CapitalExpenditureReported3,576 M2,393 M2,060 M2,707 M3,783 M3,220 M1,728 M3,274 M4,033 M4,748 M
Cash at beginning of period393 M1,025 M1,391 M1,118 M896 M825 M705 M1,501 M3,884 M1,032 M
Cash at end of period1,025 M1,118 M1,118 M896 M825 M705 M1,501 M3,884 M1,032 M240 M
Cash flow2,366 M975 M1,499 M2,099 M3,242 M3,070 M2,041 M6,046 M11,348 M8,448 M
CashFlowFromContinuingInvestingActivities-2,699 M-1,840 M-3,820 M-1,792 M-2,610 M-2,402 M-1,626 M-856 M-3,586 M-4,713 M
ChangeInAccountPayable104 M-258 M58 M134 M321 M-7 M-179 M1,059 M-274 M-250 M
ChangeInAccruedExpense-22 M25 M3 M-9 M-5 M-19 M-53 M-20 M15 M
ChangeInIncomeTaxPayable1000000.01000000.0-2 M1000000.041 M18 M-23 M
ChangeInInterestPayable-22 M25 M3 M-9 M-5 M-19 M-53 M-20 M15 M
ChangeInPayablesAndAccruedExpense83 M-232 M61 M125 M316 M-7 M-197 M1,047 M-276 M-258 M
ChangeInPrepaidAssets-3 M-2 M
ChangeInTaxPayable1000000.01000000.0-2 M1000000.041 M18 M-23 M
ChangeInWorkingCapital-41 M-225 M-142 M-76 M142 M-378 M-151 M-37 M-853 M-169 M
ChangesInAccountReceivables-29 M54 M-134 M-120 M-52 M-227 M309 M-607 M-171 M259 M
CommonStockDividendPaid-12 M-12 M-13 M-14 M-55 M-127 M-346 M-1,594 M-6,269 M-3,299 M
CommonStockPayments-34 M-31 M-25 M-36 M-179 M-653 M-176 M-269 M-1,687 M-701 M
Current deferred income taxes552 M-178 M-379 M-519 M274 M240 M-52 M583 M1,807 M506 M
Deferred income taxes552 M-178 M-379 M-519 M274 M240 M-52 M583 M1,807 M506 M
Depreciation1,047 M1,385 M1,480 M1,400 M1,534 M1,711 M1,639 M2,498 M2,530 M2,862 M
Depreciation unreconciled1,064 M1,403 M1,493 M1,405 M1,539 M1,720 M1,673 M2,508 M2,540 M2,873 M
DepreciationAndAmortization1,064 M1,403 M1,493 M1,405 M1,539 M1,720 M1,673 M2,508 M2,540 M2,873 M
FinancingCashFlow965 M958 M2,048 M-529 M-703 M-788 M381 M-2,807 M-10,614 M-4,527 M
Free cash flow-333 M-865 M-54 M-256 M-72 M-1000000.0373 M6,016 M7,682 M3,735 M
GainLossOnSaleOfPPE-9 M-782 M-2 M-208 M-290 M477 M-9 M1,067 M-106 M-24 M
Issuance of capital stock980 M2,534 M
Issuance of debt-1000000.0-1000000.0-36 M-669 M-7 M
IssuanceOfCapitalStock980 M2,534 M
IssuanceOfDebt-1000000.0997 M-455 M-485 M-450 M1,180 M-793 M-2,473 M-516 M
Net cash from financing activities965 M958 M2,048 M-529 M-703 M-788 M381 M-2,807 M-10,614 M-4,527 M
Net cash from investing activities-2,699 M-1,840 M-3,820 M-1,792 M-2,610 M-2,402 M-1,626 M-856 M-3,586 M-4,713 M
Net cash from operating activities2,366 M975 M1,499 M2,099 M3,242 M3,070 M2,041 M6,046 M11,348 M8,448 M
Net change in cash & cash equivalents632 M93 M-273 M-222 M-71 M-120 M796 M2,383 M-2,852 M-792 M
Net income from continuing operations754 M-349 M412 M1,108 M828 M896 M405 M1,762 M7,695 M4,915 M
NetBusinessPurchaseAndSale-428 M45 M42 M-826 M
NetCommonStockIssuance946 M-31 M2,509 M-36 M-179 M-653 M-176 M-269 M-1,687 M-701 M
NetInvestmentPropertiesPurchaseAndSale-1,839 M563 M704 M624 M41 M80 M
NetInvestmentPurchaseAndSale-1,839 M563 M704 M624 M41 M80 M
NetIssuancePaymentsOfDebt-1000000.0997 M-455 M-485 M-450 M1,180 M-793 M-2,473 M-516 M
NetLongTermDebtIssuance998 M-455 M-485 M-450 M1,216 M-124 M-2,473 M-509 M
NetPPEPurchaseAndSale-2,699 M-1,840 M-1,553 M-2,355 M-3,314 M-3,071 M-1,668 M-30 M-3,666 M-4,713 M
Operating (gains) losses25 M-744 M65 M-123 M368 M582 M157 M1,223 M66 M114 M
Other financing charges net19 M7 M1000000.0-23 M-14 M-286 M-164 M-192 M-19 M
Other investing changes net45 M42 M
Other non-cash items12 M1,068 M50 M304 M91 M10 M9 M7 M93 M209 M
Payment of cash dividends12 M12 M13 M14 M55 M127 M346 M1,594 M6,269 M3,299 M
ProceedsFromStockOptionExercised13 M6 M7 M6 M8 M6 M9 M13 M7 M8 M
Purchase of Float term investments-1,020 M
Purchase of property plant & equipment-2,699 M-1,840 M-1,553 M-2,355 M-3,314 M-3,071 M-1,668 M-30 M-3,666 M-4,713 M
Purchase of short term investments523 M998 M2,414 M3,247 M103 M2,781 M
PurchaseOfInvestment-2,741 M-904 M-669 M-1000000.0-1,020 M
PurchaseOfLongTermInvestments-2,741 M-904 M-669 M-1000000.0
PurchaseOfPPE-3,576 M-2,393 M-2,060 M-2,707 M-3,783 M-3,220 M-1,728 M-3,274 M-4,033 M-4,748 M
Repayment of debt-523 M-455 M-485 M-450 M-1,198 M-3,371 M-2,576 M-3,290 M
RepaymentOfDebt-524 M-1000000.0-455 M-485 M-450 M-2,034 M-4,690 M-2,576 M-3,297 M
Repurchase of capital stock-34 M-31 M-25 M-36 M-179 M-653 M-176 M-269 M-1,687 M-701 M
Revenue per share17 M18 M13 M5 M5 M9 M34 M10 M10 M11 M
Sale of Float term investments902 M1,467 M1,373 M624 M1,100 M
SaleOfInvestment902 M1,467 M1,373 M624 M1,100 M
SaleOfPPE877 M553 M507 M352 M469 M149 M60 M3,244 M367 M35 M
ShortTermDebtIssuance800 M650 M
ShortTermDebtPayments-1000000.0-1000000.0-836 M-1,319 M-7 M
StockBasedCompensation78 M193 M
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