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Pioneer Natural Resources (PXD)

NYSE: PXD · Real-Time Price · USD

269.62

1.96 (0.73%)

At close: May 02, 2024, 8:00 PM

Pioneer Natural Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.89B	7.84B	2.12B	-200M	756M	975M	833M	-556M
Depreciation & Amortization	2.86B	2.53B	3.12B	2.05B	2.22B	1.53B	1.4B	1.48B
Stock-Based Compensation	193M	78M	106M	72M	100M	85M	79M	89M
Other Working Capital	-121M	-349M	-364M	-214M	-124M	-57M	-53M	-55M
Other Non-Cash Items	162M	-59M	174M	318M	177M	232M	373M	1.03B
Deferred Income Tax	506M	1.81B	583M	-52M	236M	274M	-519M	-379M
Change in Working Capital	-169M	-853M	-37M	-104M	-378M	142M	-76M	-163M
Operating Cash Flow	8.45B	11.35B	6.06B	2.08B	3.12B	3.24B	2.09B	1.5B
Capital Expenditures	-4.57B	-3.92B	-3.17B	-1.6B	-2.99B	-3.52B	-2.37B	-1.86B
Cash Acquisitions	35M	367M	-826M	60M	149M	469M	352M	-428M
Purchase of Investments	n/a	-1.02B	n/a	-1M	-149M	-669M	-899M	-2.74B
Sales Maturities Of Investments	n/a	1.1B	n/a	-60M	624M	1.37B	1.47B	902M
Other Investing Acitivies	-177M	-113M	3.13B	-65M	-83M	206M	16M	304M
Investing Cash Flow	-4.71B	-3.59B	-869M	-1.67B	-2.45B	-2.61B	-1.78B	-3.82B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-701M	-1.69B	-269M	-176M	-653M	-179M	-36M	-25M
Dividend Paid	-3.3B	-6.27B	-1.59B	-346M	-127M	-55M	-14M	-13M
Other Financial Acitivies	-1.23B	-4.34B	-1.21B	727M	-661M	-648M	-515M	2.06B
Financial Cash Flow	-4.53B	-10.61B	-2.81B	381M	-788M	-703M	-529M	2.05B
Net Cash Flow	-792M	-2.85B	2.38B	796M	-120M	-71M	-222M	-273M
Free Cash Flow	3.88B	7.43B	2.89B	481M	127M	-278M	-275M	-359M