PIONEER NATURAL RESOURCES CO (PXD) Stock Cash Flow
NYSE:PXD - New York Stock Exchange, Inc. - US7237871071 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89B | 7.84B | 2.12B | -200.00M | 756.00M | |||
| Depreciation Amortization | 2.86B | 2.53B | 2.50B | 1.64B | 1.71B | |||
| Income Taxes - Deferred | 506.00M | 1.81B | 583.00M | -52.00M | 236.00M | |||
| Change In Working Capital | -169.00M | -871.00M | -47.00M | -24.00M | -378.00M | |||
| Interest Paid | 127.00M | 138.00M | 136.00M | 102.00M | 117.00M | |||
| Taxes Paid | 755.00M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 355.00M | 37.00M | 894.00M | 720.00M | 790.00M | |||
| OPERATING CASH FLOW | 8.45B | 11.35B | 6.05B | 2.08B | 3.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75B | -4.03B | -3.27B | -1.73B | -3.22B | |||
| Other Investing Activity | 35.00M | 447.00M | 2.42B | 59.00M | 773.00M | |||
| INVESTING CASH FLOW | -4.71B | -3.59B | -856.00M | -1.67B | -2.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -509.00M | -2.47B | -761.00M | 1.22B | 0.00 | |||
| Stock Issued/Repurchased | -693.00M | -1.68B | -256.00M | -167.00M | -647.00M | |||
| Dividend Paid | -3.30B | -6.27B | -1.59B | -346.00M | -127.00M | |||
| Other Financing Activity | -26.00M | -192.00M | -196.00M | -322.00M | -14.00M | |||
| FINANCING CASH FLOW | -4.53B | -10.61B | -2.81B | 381.00M | -788.00M | |||
| CHANGE IN CASH | -792.00M | -2.85B | 2.38B | 796.00M | -120.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.45B | 11.35B | 6.05B | 2.08B | 3.12B | |||
| Capital Expenditure | -4.75B | -4.03B | -3.27B | -1.73B | -3.22B | |||
| FREE CASH FLOW | 3.70B | 7.32B | 2.77B | 356.00M | -105.00M | |||
All data in USD