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Pioneer Natural Resources Co (PXD)

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270.30 +2.33    +0.87%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
269.90
-0.40
-0.15%
19:59:40 - Real-time Data
  • Volume: 2,683,252
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 268.65 - 273.30
Type:  Equity
Market:  United States
Pioneer Natural 270.30 +2.33 +0.87%

PXD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pioneer Natural Resources Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1269 1301 1102 1222
Cash From Operating Activities 2349 2072 1713 2314
Depreciation/Depletion 775 728 695 664
Amortization 4 4 4 4
Deferred Taxes 165 118 113 110
Non-Cash Items 170 279 144 251
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 127 - - -
Changes in Working Capital 130 -240 -232 173
Cash From Investing Activities -1180 -1067 -1262 -1204
Capital Expenditures -1135 -1016 -1240 -1180
Other Investing Cash Flow Items, Total -45 -51 -22 -24
Cash From Financing Activities -1027 -998 -1552 -950
Financing Cash Flow Items 22 41 23 20
Total Cash Dividends Paid -768 -431 -781 -1319
Issuance (Retirement) of Stock, Net -45 -2 -126 -520
Issuance (Retirement) of Debt, Net -236 -606 -668 869
Foreign Exchange Effects - - - -
Net Change in Cash 142 7 -1101 160
Beginning Cash Balance 98 91 1192 1032
Ending Cash Balance 240 98 91 1192
Free Cash Flow 782.38 692.75 180 859.12
Free Cash Flow Growth 12.94 284.86 -79.05 44
Free Cash Flow Yield 2.32 1.97 0.976 2.36
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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