PXD Stock Annual Cash Flow. Download in Excel
Pioneer Natural Resources Company
PXD 
NYE
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
Last updated: Friday 22nd November 2024
Financials
PXD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | 8 M | -32 M | -35 M | -70 M | -20 M | -20 M | -125 M | -59 M | -57 M |
| (Increase) Decrease in other current assets | 1000000.0 | 2 M | -7 M | 3 M | 3 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 capital | 34 M | 38 M | -24 M | 74 M | 658 M | 105 M | 125 M | |||
| (Increase) Decrease in payables | 105 M | -257 M | 58 M | 134 M | 321 M | -7 M | -178 M | 1,100 M | -256 M | -273 M |
| (Increase) Decrease in receivables | -47 M | 34 M | -94 M | -124 M | -52 M | -227 M | 309 M | -610 M | -171 M | 259 M |
| Acquisitions | -428 M | 45 M | 42 M | -826 M | ||||||
| AssetImpairmentCharge | 1,056 M | 32 M | 285 M | 77 M | ||||||
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 393 M | 1,025 M | 1,391 M | 1,118 M | 896 M | 825 M | 705 M | 1,501 M | 3,884 M | 1,032 M |
| Cash at end of period | 1,025 M | 1,118 M | 1,118 M | 896 M | 825 M | 705 M | 1,501 M | 3,884 M | 1,032 M | 240 M |
| Cash flow | 2,366 M | 975 M | 1,499 M | 2,099 M | 3,242 M | 3,070 M | 2,041 M | 6,046 M | 11,348 M | 8,448 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 |
| ChangeInAccountPayable | 104 M | -258 M | 58 M | 134 M | 321 M | -7 M | -179 M | 1,059 M | -274 M | -250 M |
| ChangeInAccruedExpense | -22 M | 25 M | 3 M | -9 M | -5 M | -19 M | -53 M | -20 M | 15 M | |
| ChangeInIncomeTaxPayable | 1000000.0 | 1000000.0 | -2 M | 1000000.0 | 41 M | 18 M | -23 M | |||
| ChangeInInterestPayable | -22 M | 25 M | 3 M | -9 M | -5 M | -19 M | -53 M | -20 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 83 M | -232 M | 61 M | 125 M | 316 M | -7 M | -197 M | 1,047 M | -276 M | -258 M |
| ChangeInPrepaidAssets | -3 M | -2 M | ||||||||
| ChangeInTaxPayable | 1000000.0 | 1000000.0 | -2 M | 1000000.0 | 41 M | 18 M | -23 M | |||
| ChangeInWorkingCapital | -41 M | -225 M | -142 M | -76 M | 142 M | -378 M | -151 M | -37 M | -853 M | -169 M |
| ChangesInAccountReceivables | -29 M | 54 M | -134 M | -120 M | -52 M | -227 M | 309 M | -607 M | -171 M | 259 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 taxes | 552 M | -178 M | -379 M | -519 M | 274 M | 240 M | -52 M | 583 M | 1,807 M | 506 M |
| Deferred income taxes | 552 M | -178 M | -379 M | -519 M | 274 M | 240 M | -52 M | 583 M | 1,807 M | 506 M |
| Depreciation | 1,047 M | 1,385 M | 1,480 M | 1,400 M | 1,534 M | 1,711 M | 1,639 M | 2,498 M | 2,530 M | 2,862 M |
| Depreciation unreconciled | 1,064 M | 1,403 M | 1,493 M | 1,405 M | 1,539 M | 1,720 M | 1,673 M | 2,508 M | 2,540 M | 2,873 M |
| DepreciationAndAmortization | 1,064 M | 1,403 M | 1,493 M | 1,405 M | 1,539 M | 1,720 M | 1,673 M | 2,508 M | 2,540 M | 2,873 M |
| FinancingCashFlow | 965 M | 958 M | 2,048 M | -529 M | -703 M | -788 M | 381 M | -2,807 M | -10,614 M | -4,527 M |
| Free cash flow | -333 M | -865 M | -54 M | -256 M | -72 M | -1000000.0 | 373 M | 6,016 M | 7,682 M | 3,735 M |
| GainLossOnSaleOfPPE | -9 M | -782 M | -2 M | -208 M | -290 M | 477 M | -9 M | 1,067 M | -106 M | -24 M |
| Issuance of capital stock | 980 M | 2,534 M | ||||||||
| Issuance of debt | -1000000.0 | -1000000.0 | -36 M | -669 M | -7 M | |||||
| IssuanceOfCapitalStock | 980 M | 2,534 M | ||||||||
| IssuanceOfDebt | -1000000.0 | 997 M | -455 M | -485 M | -450 M | 1,180 M | -793 M | -2,473 M | -516 M | |
| Net cash from financing activities | 965 M | 958 M | 2,048 M | -529 M | -703 M | -788 M | 381 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 activities | 2,366 M | 975 M | 1,499 M | 2,099 M | 3,242 M | 3,070 M | 2,041 M | 6,046 M | 11,348 M | 8,448 M |
| Net change in cash & cash equivalents | 632 M | 93 M | -273 M | -222 M | -71 M | -120 M | 796 M | 2,383 M | -2,852 M | -792 M |
| Net income from continuing operations | 754 M | -349 M | 412 M | 1,108 M | 828 M | 896 M | 405 M | 1,762 M | 7,695 M | 4,915 M |
| NetBusinessPurchaseAndSale | -428 M | 45 M | 42 M | -826 M | ||||||
| NetCommonStockIssuance | 946 M | -31 M | 2,509 M | -36 M | -179 M | -653 M | -176 M | -269 M | -1,687 M | -701 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,839 M | 563 M | 704 M | 624 M | 41 M | 80 M | ||||
| NetInvestmentPurchaseAndSale | -1,839 M | 563 M | 704 M | 624 M | 41 M | 80 M | ||||
| NetIssuancePaymentsOfDebt | -1000000.0 | 997 M | -455 M | -485 M | -450 M | 1,180 M | -793 M | -2,473 M | -516 M | |
| NetLongTermDebtIssuance | 998 M | -455 M | -485 M | -450 M | 1,216 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) losses | 25 M | -744 M | 65 M | -123 M | 368 M | 582 M | 157 M | 1,223 M | 66 M | 114 M |
| Other financing charges net | 19 M | 7 M | 1000000.0 | -23 M | -14 M | -286 M | -164 M | -192 M | -19 M | |
| Other investing changes net | 45 M | 42 M | ||||||||
| Other non-cash items | 12 M | 1,068 M | 50 M | 304 M | 91 M | 10 M | 9 M | 7 M | 93 M | 209 M |
| Payment of cash dividends | 12 M | 12 M | 13 M | 14 M | 55 M | 127 M | 346 M | 1,594 M | 6,269 M | 3,299 M |
| ProceedsFromStockOptionExercised | 13 M | 6 M | 7 M | 6 M | 8 M | 6 M | 9 M | 13 M | 7 M | 8 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 investments | 523 M | 998 M | 2,414 M | 3,247 M | 103 M | 2,781 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 share | 17 M | 18 M | 13 M | 5 M | 5 M | 9 M | 34 M | 10 M | 10 M | 11 M |
| Sale of Float term investments | 902 M | 1,467 M | 1,373 M | 624 M | 1,100 M | |||||
| SaleOfInvestment | 902 M | 1,467 M | 1,373 M | 624 M | 1,100 M | |||||
| SaleOfPPE | 877 M | 553 M | 507 M | 352 M | 469 M | 149 M | 60 M | 3,244 M | 367 M | 35 M |
| ShortTermDebtIssuance | 800 M | 650 M | ||||||||
| ShortTermDebtPayments | -1000000.0 | -1000000.0 | -836 M | -1,319 M | -7 M | |||||
| StockBasedCompensation | 78 M | 193 M |
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