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Pioneer Natural Resources Co (PXD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Pioneer Natural Resources Co to Mar 31 2023 helps clarify how Mar 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income1,095.00
Depreciation & amortization774.00
Amortization of Other Assets2.00
Asset Retirement Obligation, Accretion Expense5.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.00
Share-based Compensation0.00
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 Expense6.00
Increase Decrease Operating Lease Right Of Use Assets-
Noncash Gain Loss On Derivative Instruments98.00
Amortization Of Stock Based Compensation22.00
Investments In And Advances To Affiliates Valuation Adjustment5.00
Income taxes219.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-231.00
Increase (Decrease) in Accounts Payable-34.00
Increase (Decrease) in Interest Payable, Net-32.00
Derivative related activity0.00
Increase (Decrease) in Deferred Income Taxes71.00
Other Working Capital-35.00
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 Activities1,946.00
Investing Activities
Capital Expenditures-967.00
Sale of Capital Items3.00
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-964.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings128.00
Long-term debt - repayments-292.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4.00
Borrowings Payments Of Other Liabilities-
Proceeds From Issuance Of Convertible Senior Notes-
Dividends paid to minority interests0.00
Dividends paid-600.00
Net Cash Flow from Financing Activities-771.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow982.00
Total Cash Flow211.00
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About Pioneer Natural Resources Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001038357-24-000043

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