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 | 1.09B | 1.27B | 1.3B | 1.1B | 1.22B | 1.48B | 1.98B | 2.37B | 2.01B | 763M | 1.04B | 380M | -70M |
Depreciation & Amortization | 774M | 630M | 728M | 662M | 664M | 2.53B | 704M | 648M | 614M | 2.5B | 715M | 930M | 474M |
Stock-Based Compensation | 22M | 123M | 20M | 27M | 23M | 19M | 20M | 20M | 19M | 19M | 18M | 17M | 52M |
Other Working Capital | -67M | -20M | -70M | -186M | 155M | -198M | -36M | -162M | 47M | -6M | -66M | -34M | -270M |
Other Non-Cash Items | 42M | 32M | 145M | 41M | 122M | -1.86B | -167M | -2M | 8M | -1.77B | 44M | 44M | 364M |
Deferred Income Tax | 71M | 165M | 118M | 113M | 110M | 559M | 202M | 513M | 532M | 212M | 280M | 109M | -18M |
Change in Working Capital | -159M | 130M | -240M | -232M | 173M | -134M | 208M | -329M | -598M | 500M | -110M | -14M | -425M |
Operating Cash Flow | 1.95B | 2.35B | 2.07B | 1.71B | 2.31B | 2.6B | 2.95B | 3.22B | 2.58B | 2.23B | 1.99B | 1.47B | 377M |
Capital Expenditures | -922M | -1.14B | -1.02B | -1.24B | -1.18B | -1.11B | -972M | -917M | -917M | -978M | -998M | -729M | -464M |
Cash Acquisitions | n/a | 11M | 1M | 19M | 4M | 74M | 40M | 43M | 210M | 3.19B | 27M | -943M | 117M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -74M | -370M | -10M | -640M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 373M | 506M | 146M | 75M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42M | -56M | -52M | -41M | -28M | 66M | -50M | -20M | 169M | 3.14B | 4M | -22M | -1M |
Investing Cash Flow | -964M | -1.18B | -1.07B | -1.26B | -1.2B | -675M | -846M | -758M | -1.31B | 2.17B | -994M | -1.69B | -348M |
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 | -3M | -45M | -10M | -126M | -520M | -401M | -511M | -499M | -276M | -250M | -5M | -1M | -13M |
Dividend Paid | -600M | -768M | -431M | -781M | -1.32B | -1.36B | -2.05B | -1.79B | -1.07B | -874M | -507M | -122M | -91M |
Other Financial Acitivies | -171M | -259M | -567M | -771M | 369M | -857M | -1.32B | -484M | -1.69B | -259M | -6M | -232M | -715M |
Financial Cash Flow | -771M | -1.03B | -998M | -1.55B | -950M | -2.21B | -3.37B | -2.27B | -2.76B | -1.13B | -513M | -354M | -806M |
Net Cash Flow | 211M | 142M | 7M | -1.1B | 160M | -290M | -1.26B | 191M | -1.49B | 3.26B | 485M | -582M | -777M |
Free Cash Flow | 1.02B | 1.21B | 1.06B | 473M | 1.13B | 1.48B | 1.98B | 2.3B | 1.67B | 1.25B | 994M | 737M | -87M |