Pioneer Natural Resources Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pioneer Natural Resources Company generated cash of $8,448,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,527,000,000 last year. Net change in cash is therefore -$792,000,000.
Cash Flow
| 2014 | 2.36B | -2.69B | 965M |
|---|---|---|---|
| 2015 | 1.24B | -1.84B | 958M |
| 2016 | 1.49B | -3.82B | 2.04B |
| 2017 | 2.09B | -1.78B | -529M |
| 2018 | 3.24B | -2.61B | -703M |
| 2019 | 3.11B | -2.44B | -788M |
| 2020 | 2.08B | -1.66B | 381M |
| 2021 | 6.05B | -869M | -2.80B |
| 2022 | 11.34B | -3.58B | -10.61B |
| 2023 | 8.44B | -4.71B | -4.52B |
PXD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 3.88B | 1.50B | 705M | 825M | 896M | 1.11B | 1.39B | 1.02B | 393M |
Operating activities | ||||||||||
Net income | 4.89B | 7.84B | 2.11B | -200M | 756M | 975M | 833M | -556M | -277M | 1.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.86B | 2.53B | 3.11B | 2.04B | 2.22B | 1.53B | 1.4B | 1.48B | 1.38B | 1.04B |
Stock-based compensation expense | 193M | 78M | 106M | 72M | 100M | 85M | 79M | 89M | 90M | 84M |
| Deferred income tax benefit | 193M | 78M | 106M | 72M | 100M | 85M | 79M | 89M | 90M | 84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 259M | -171M | -607M | 309M | -227M | -52M | -122M | -134M | 54M | -29M |
Inventories | -57M | -59M | -125M | -20M | -20M | -70M | -35M | -32M | 8M | -37M |
Accounts payable | -250M | -274M | 1.05B | -179M | -7M | 321M | 134M | 58M | -258M | 104M |
Cash generated by operating activities | 8.44B | 11.34B | 6.05B | 2.08B | 3.11B | 3.24B | 2.09B | 1.49B | 1.24B | 2.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.02B | 0 | -1M | -149M | -669M | -899M | -2.74B | 0 | 0 |
Investments In Property Plant And Equipment | -4.57B | -3.92B | -3.16B | -1.60B | -2.98B | -3.52B | -2.36B | -1.85B | -2.11B | -3.24B |
Acquisitions Net | 35M | 367M | -826M | 60M | 149M | 469M | 352M | -428M | 553M | 0 |
Cash generated by investing activities | -4.71B | -3.58B | -869M | -1.66B | -2.44B | -2.61B | -1.78B | -3.82B | -1.84B | -2.69B |
Financing activities | ||||||||||
Common Stock Issued | 2.65B | 7M | 3.91B | 0 | 6M | 8M | 6M | 2.53B | 6M | 980M |
Payments for dividends | -3.29B | -6.26B | -1.59B | -346M | -127M | -55M | -14M | -13M | -12M | -12M |
Repurchases of common stock | -701M | -1.68B | -269M | -176M | -653M | -179M | -36M | -25M | -31M | -34M |
Repayments of term debt | 0 | 0 | -4.65B | 1.21B | 0 | -450M | 0 | -455M | 0 | -523M |
Cash used in financing activities | -4.52B | -10.61B | -2.80B | 381M | -788M | -703M | -529M | 2.04B | 958M | 965M |
Net Change In Cash | -792M | -2.85B | 2.38B | 796M | -120M | -71M | -222M | -273M | 366M | 632M |
Cash at end of period | 240M | 1.03B | 3.88B | 1.50B | 705M | 825M | 896M | 1.11B | 1.39B | 1.02B |
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