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Pioneer Natural Resources Co
LSE:0KIX

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Pioneer Natural Resources Co
LSE:0KIX
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Price: 270.01 USD 2.22% Market Closed
Market Cap: 46B USD
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Cash Flow Statement

Cash Flow Statement
Pioneer Natural Resources Co

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Cash Flow Statement
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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