Pioneer Natural Resources Co
NYSE:PXD
Pioneer Natural Resources Co
NYSE:PXD
Price:
269.62 USD
0.73%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Pioneer Natural Resources Co
Pioneer Natural Resources Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(799)
|
(785)
|
(1 135)
|
(859)
|
930
|
729
|
510
|
781
|
(273)
|
(462)
|
(512)
|
(1 136)
|
(556)
|
(331)
|
170
|
125
|
833
|
1 053
|
883
|
1 317
|
975
|
1 147
|
915
|
735
|
756
|
695
|
425
|
174
|
(200)
|
(559)
|
260
|
1 325
|
2 118
|
4 197
|
6 188
|
7 127
|
7 845
|
7 058
|
5 789
|
5 106
|
4 894
|
|
| Depreciation & Amortization |
889
|
894
|
921
|
973
|
1 047
|
1 140
|
1 217
|
1 316
|
1 385
|
1 428
|
1 483
|
1 505
|
1 480
|
1 464
|
1 421
|
1 390
|
1 400
|
1 420
|
1 457
|
1 497
|
1 534
|
1 598
|
1 632
|
1 675
|
1 711
|
1 724
|
1 728
|
1 683
|
1 639
|
1 679
|
1 910
|
2 221
|
2 498
|
2 638
|
2 611
|
2 547
|
2 530
|
2 580
|
2 655
|
2 743
|
2 862
|
|
| Change in Deffered Taxes |
(224)
|
(229)
|
(374)
|
(185)
|
552
|
476
|
322
|
383
|
(178)
|
(282)
|
(301)
|
(664)
|
(379)
|
(269)
|
(5)
|
40
|
(519)
|
(438)
|
(540)
|
(412)
|
274
|
327
|
261
|
215
|
236
|
209
|
169
|
101
|
(52)
|
(146)
|
50
|
327
|
583
|
1 133
|
1 537
|
1 460
|
1 807
|
1 385
|
985
|
900
|
506
|
|
| Stock-Based Compensation |
71
|
76
|
80
|
82
|
84
|
84
|
88
|
91
|
90
|
89
|
87
|
86
|
89
|
90
|
88
|
84
|
79
|
74
|
77
|
81
|
85
|
92
|
106
|
103
|
100
|
92
|
71
|
73
|
72
|
108
|
108
|
105
|
106
|
73
|
76
|
78
|
78
|
82
|
89
|
89
|
0
|
|
| Other Non-Cash Items |
2 260
|
2 358
|
2 929
|
2 487
|
(122)
|
(209)
|
(152)
|
(913)
|
546
|
698
|
722
|
1 833
|
1 121
|
1 019
|
351
|
412
|
463
|
448
|
980
|
760
|
317
|
111
|
364
|
556
|
790
|
736
|
720
|
595
|
720
|
1 215
|
1 049
|
1 053
|
894
|
505
|
207
|
67
|
37
|
155
|
144
|
399
|
355
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
755
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
127
|
|
| Change in Working Capital |
20
|
14
|
51
|
(77)
|
(41)
|
(132)
|
(282)
|
(210)
|
(225)
|
(127)
|
(55)
|
(119)
|
(166)
|
(130)
|
(115)
|
(129)
|
(78)
|
(194)
|
(68)
|
(33)
|
142
|
109
|
7
|
20
|
(378)
|
(28)
|
(166)
|
(179)
|
(24)
|
(554)
|
(497)
|
(564)
|
(47)
|
(220)
|
(535)
|
(230)
|
(871)
|
(100)
|
(3)
|
(451)
|
(169)
|
|
| Cash from Operating Activities |
2 146
N/A
|
2 252
+5%
|
2 392
+6%
|
2 339
-2%
|
2 366
+1%
|
2 004
-15%
|
1 615
-19%
|
1 357
-16%
|
1 255
-8%
|
1 255
N/A
|
1 337
+7%
|
1 419
+6%
|
1 500
+6%
|
1 753
+17%
|
1 822
+4%
|
1 838
+1%
|
2 099
+14%
|
2 289
+9%
|
2 712
+18%
|
3 129
+15%
|
3 242
+4%
|
3 292
+2%
|
3 179
-3%
|
3 201
+1%
|
3 115
-3%
|
3 336
+7%
|
2 876
-14%
|
2 374
-17%
|
2 083
-12%
|
1 635
-22%
|
2 772
+70%
|
4 362
+57%
|
6 046
+39%
|
8 253
+37%
|
10 008
+21%
|
10 971
+10%
|
11 348
+3%
|
11 078
-2%
|
9 570
-14%
|
8 697
-9%
|
8 448
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 876)
|
(2 835)
|
(2 859)
|
(3 212)
|
(3 576)
|
(3 585)
|
(3 317)
|
(2 857)
|
(2 393)
|
(2 222)
|
(2 277)
|
(2 172)
|
(2 064)
|
(2 033)
|
(2 217)
|
(2 476)
|
(2 707)
|
(3 057)
|
(3 161)
|
(3 434)
|
(3 783)
|
(3 727)
|
(3 724)
|
(3 665)
|
(3 220)
|
(3 089)
|
(2 687)
|
(2 055)
|
(1 727)
|
(1 533)
|
(1 863)
|
(2 586)
|
(3 274)
|
(3 744)
|
(3 921)
|
(3 927)
|
(4 033)
|
(4 283)
|
(4 627)
|
(4 679)
|
(4 748)
|
|
| Other Items |
736
|
776
|
430
|
906
|
877
|
795
|
515
|
578
|
553
|
(364)
|
(946)
|
(1 974)
|
(1 757)
|
(623)
|
212
|
910
|
915
|
1 159
|
1 116
|
1 124
|
1 173
|
826
|
1 120
|
918
|
773
|
656
|
154
|
180
|
59
|
198
|
(741)
|
(765)
|
2 418
|
1 923
|
3 036
|
3 185
|
447
|
806
|
646
|
471
|
35
|
|
| Cash from Investing Activities |
(2 140)
N/A
|
(2 059)
+4%
|
(2 429)
-18%
|
(2 306)
+5%
|
(2 699)
-17%
|
(2 790)
-3%
|
(2 802)
0%
|
(2 279)
+19%
|
(1 840)
+19%
|
(2 586)
-41%
|
(3 223)
-25%
|
(4 146)
-29%
|
(3 821)
+8%
|
(2 656)
+30%
|
(2 005)
+25%
|
(1 566)
+22%
|
(1 792)
-14%
|
(1 898)
-6%
|
(2 045)
-8%
|
(2 310)
-13%
|
(2 610)
-13%
|
(2 901)
-11%
|
(2 604)
+10%
|
(2 747)
-5%
|
(2 447)
+11%
|
(2 433)
+1%
|
(2 533)
-4%
|
(1 875)
+26%
|
(1 668)
+11%
|
(1 335)
+20%
|
(2 604)
-95%
|
(3 351)
-29%
|
(856)
+74%
|
(1 821)
-113%
|
(885)
+51%
|
(742)
+16%
|
(3 586)
-383%
|
(3 477)
+3%
|
(3 981)
-14%
|
(4 208)
-6%
|
(4 713)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 271
|
(19)
|
(21)
|
(20)
|
959
|
956
|
954
|
954
|
(25)
|
1 579
|
2 517
|
2 517
|
2 516
|
906
|
(31)
|
(30)
|
(30)
|
(39)
|
(44)
|
(44)
|
(171)
|
(348)
|
(545)
|
(749)
|
(647)
|
(547)
|
(395)
|
(194)
|
(167)
|
(52)
|
(3)
|
(7)
|
(256)
|
(524)
|
(1 022)
|
(1 527)
|
(1 680)
|
(1 925)
|
(1 552)
|
(1 049)
|
(693)
|
|
| Net Issuance of Debt |
(1 080)
|
(323)
|
(176)
|
(201)
|
0
|
(50)
|
0
|
0
|
998
|
0
|
0
|
543
|
(455)
|
(940)
|
(940)
|
(485)
|
(485)
|
0
|
(450)
|
(450)
|
(450)
|
0
|
0
|
0
|
0
|
350
|
125
|
1 216
|
1 216
|
326
|
330
|
(761)
|
(761)
|
(1 513)
|
(1 295)
|
(2 097)
|
(2 473)
|
(384)
|
(1 022)
|
(780)
|
(509)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(11)
|
(11)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(14)
|
0
|
(34)
|
(34)
|
(55)
|
0
|
(82)
|
(82)
|
(127)
|
(200)
|
(237)
|
(328)
|
(346)
|
(364)
|
(395)
|
(811)
|
(1 594)
|
(2 576)
|
(4 242)
|
(5 787)
|
(6 269)
|
(6 515)
|
(5 508)
|
(3 887)
|
(3 299)
|
|
| Other |
(22)
|
(13)
|
(6)
|
5
|
18
|
18
|
19
|
11
|
(10)
|
(5)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(27)
|
(28)
|
(22)
|
(29)
|
(14)
|
(159)
|
(305)
|
(315)
|
(322)
|
(344)
|
(207)
|
(196)
|
(196)
|
(149)
|
(121)
|
(123)
|
(192)
|
21
|
(1)
|
3
|
(26)
|
|
| Cash from Financing Activities |
158
N/A
|
(366)
N/A
|
(214)
+42%
|
(227)
-6%
|
965
N/A
|
912
-5%
|
961
+5%
|
953
-1%
|
951
0%
|
2 560
+169%
|
3 492
+36%
|
3 037
-13%
|
2 048
-33%
|
(46)
N/A
|
(982)
-2 035%
|
(527)
+46%
|
(529)
0%
|
(53)
+90%
|
(535)
-909%
|
(536)
0%
|
(703)
-31%
|
(881)
-25%
|
(649)
+26%
|
(860)
-33%
|
(788)
+8%
|
(556)
+29%
|
(812)
-46%
|
379
N/A
|
381
+1%
|
(434)
N/A
|
(275)
+37%
|
(1 775)
-545%
|
(2 807)
-58%
|
(4 762)
-70%
|
(6 680)
-40%
|
(9 534)
-43%
|
(10 614)
-11%
|
(8 803)
+17%
|
(8 083)
+8%
|
(5 713)
+29%
|
(4 527)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
164
N/A
|
(173)
N/A
|
(251)
-45%
|
(194)
+23%
|
632
N/A
|
126
-80%
|
(226)
N/A
|
31
N/A
|
366
+1 081%
|
1 229
+236%
|
1 606
+31%
|
310
-81%
|
(273)
N/A
|
(949)
-248%
|
(1 165)
-23%
|
(255)
+78%
|
(222)
+13%
|
338
N/A
|
132
-61%
|
283
+114%
|
(71)
N/A
|
(490)
-590%
|
(74)
+85%
|
(406)
-449%
|
(120)
+70%
|
347
N/A
|
(469)
N/A
|
878
N/A
|
796
-9%
|
(134)
N/A
|
(107)
+20%
|
(764)
-614%
|
2 383
N/A
|
1 670
-30%
|
2 443
+46%
|
695
-72%
|
(2 852)
N/A
|
(1 202)
+58%
|
(2 494)
-107%
|
(1 224)
+51%
|
(792)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(730)
N/A
|
(583)
+20%
|
(467)
+20%
|
(873)
-87%
|
(1 210)
-39%
|
(1 581)
-31%
|
(1 702)
-8%
|
(1 500)
+12%
|
(1 138)
+24%
|
(967)
+15%
|
(940)
+3%
|
(753)
+20%
|
(564)
+25%
|
(280)
+50%
|
(395)
-41%
|
(638)
-62%
|
(608)
+5%
|
(768)
-26%
|
(449)
+42%
|
(305)
+32%
|
(541)
-77%
|
(435)
+20%
|
(545)
-25%
|
(464)
+15%
|
(105)
+77%
|
247
N/A
|
189
-23%
|
319
+69%
|
356
+12%
|
102
-71%
|
909
+791%
|
1 776
+95%
|
2 772
+56%
|
4 509
+63%
|
6 087
+35%
|
7 044
+16%
|
7 315
+4%
|
6 795
-7%
|
4 943
-27%
|
4 018
-19%
|
3 700
-8%
|
|
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