Pioneer Natural Resources

NYSE: PXD · Real-Time Price · USD
269.62
1.96 (0.73%)
At close: May 02, 2024, 10:00 PM

Pioneer Natural Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.89B 7.84B 2.12B
Depreciation & Amortization
2.86B 2.53B 3.12B
Stock-Based Compensation
193M 78M 106M
Other Working Capital
-121M -349M -364M
Other Non-Cash Items
162M -59M 174M
Deferred Income Tax
506M 1.81B 583M
Change in Working Capital
-169M -853M -37M
Operating Cash Flow
8.45B 11.35B 6.06B
Capital Expenditures
-4.57B -3.92B -3.17B
Cash Acquisitions
35M 367M -826M
Purchase of Investments
n/a -1.02B n/a
Sales Maturities Of Investments
n/a 1.1B n/a
Other Investing Acitivies
-177M -113M 3.13B
Investing Cash Flow
-4.71B -3.59B -869M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-701M -1.69B -269M
Dividend Paid
-3.3B -6.27B -1.59B
Other Financial Acitivies
-1.23B -4.34B -1.21B
Financial Cash Flow
-4.53B -10.61B -2.81B
Net Cash Flow
-792M -2.85B 2.38B
Free Cash Flow
3.88B 7.43B 2.89B