Pioneer Natural Resources (PXD)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.77B | 4.89B | 5.11B | 5.79B | 7.06B | 7.84B | 7.13B | 6.19B | 4.2B | 2.12B | 1.4B | 333M | -486M |
Depreciation & Amortization | 2.79B | 2.68B | 4.58B | 4.56B | 4.55B | 4.5B | 4.46B | 4.47B | 4.76B | 4.62B | 3.76B | 3.43B | 3.36B |
Stock-Based Compensation | 192M | 193M | 89M | 89M | 82M | 78M | 78M | 76M | 73M | 106M | 105M | 108M | 108M |
Other Working Capital | -343M | -121M | -299M | -265M | -241M | -349M | -157M | -187M | -59M | -376M | -367M | -362M | -378M |
Other Non-Cash Items | 260M | 340M | -1.55B | -1.86B | -1.9B | -2.02B | -1.93B | -1.72B | -1.67B | -1.31B | -587M | -599M | -590M |
Deferred Income Tax | 467M | 506M | 900M | 984M | 1.38B | 1.81B | 1.46B | 1.54B | 1.13B | 583M | 355M | 78M | -119M |
Change in Working Capital | -501M | -169M | -433M | 15M | -82M | -853M | -219M | -537M | -222M | -49M | -657M | -578M | -636M |
Operating Cash Flow | 8.08B | 8.45B | 8.7B | 9.58B | 11.08B | 11.35B | 10.98B | 10.02B | 8.27B | 6.06B | 4.37B | 2.77B | 1.63B |
Capital Expenditures | -4.31B | -4.57B | -4.55B | -4.51B | -4.18B | -3.92B | -3.78B | -3.81B | -3.62B | -3.17B | -2.5B | -1.76B | -1.43B |
Cash Acquisitions | 31M | 35M | 98M | 137M | 161M | 367M | 3.48B | 3.46B | 2.48B | 2.39B | -799M | -826M | 117M |
Purchase of Investments | n/a | n/a | -74M | -444M | -454M | -1.09B | -1.02B | -650M | -640M | n/a | -1M | -1M | -1M |
Sales Maturities Of Investments | n/a | n/a | 373M | 879M | 1.02B | 1.1B | 727M | 221M | 75M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -191M | -177M | -55M | -53M | -32M | 165M | 3.24B | 3.3B | 3.29B | 3.13B | -39M | -16M | -22M |
Investing Cash Flow | -4.47B | -4.71B | -4.21B | -3.99B | -3.48B | -3.59B | -751M | -899M | -1.83B | -870M | -3.36B | -2.6B | -1.33B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -184M | -701M | -1.06B | -1.56B | -1.93B | -1.69B | -1.54B | -1.03B | -532M | -269M | -21M | -18M | -67M |
Dividend Paid | -2.58B | -3.3B | -3.89B | -5.51B | -6.51B | -6.27B | -5.79B | -4.24B | -2.58B | -1.59B | -811M | -395M | -364M |
Other Financial Acitivies | -1.77B | -1.23B | -1.83B | -2.58B | -2.29B | -4.34B | -3.75B | -2.44B | -2.19B | -1.21B | -963M | 121M | -70M |
Financial Cash Flow | -4.35B | -4.53B | -5.71B | -8.08B | -8.8B | -10.61B | -9.54B | -6.68B | -4.76B | -2.81B | -1.77B | -275M | -434M |
Net Cash Flow | -741M | -792M | -1.22B | -2.49B | -1.2B | -2.85B | 695M | 2.44B | 1.67B | 2.38B | -764M | -107M | -134M |
Free Cash Flow | 3.77B | 3.88B | 4.15B | 5.07B | 6.9B | 7.43B | 7.2B | 6.21B | 4.64B | 2.89B | 1.88B | 1.01B | 206M |