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Pioneer Natural Resources Co (PXD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Pioneer Natural Resources Co to Dec 31 2019 helps clarify how Dec 31 2023's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income4,894.00
Depreciation & amortization2,862.00
Amortization of Other Assets11.00
Asset Retirement Obligation, Accretion Expense16.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-57.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-24.00
Share-based Compensation193.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Dry Hole Expense-
Gains Losses On Sales Of Assets-
Adjustment Income Loss From Discontinued Operations Net Of Tax-
Unrealized Gain Loss On Derivative Instruments-
Amortization Stock Based Compensation-
Exploration Expense2.00
Increase Decrease Operating Lease Right Of Use Assets-
Noncash Gain Loss On Derivative Instruments-12.00
Amortization Of Stock Based Compensation-
Investments In And Advances To Affiliates Valuation Adjustment33.00
Income taxes113.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable259.00
Increase (Decrease) in Accounts Payable-250.00
Increase (Decrease) in Interest Payable, Net15.00
Derivative related activity0.00
Increase (Decrease) in Deferred Income Taxes506.00
Other Working Capital-113.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,448.00
Investing Activities
Capital Expenditures-4,748.00
Sale of Capital Items35.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,713.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.00
Long-term debt - borrowings2,781.00
Long-term debt - repayments-3,290.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-693.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-19.00
Borrowings Payments Of Other Liabilities-
Proceeds From Issuance Of Convertible Senior Notes-
Dividends paid to minority interests0.00
Dividends paid-3,299.00
Net Cash Flow from Financing Activities-4,527.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,735.00
Total Cash Flow-792.00
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About Pioneer Natural Resources Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: pxd-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001038357-24-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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