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Pioneer Natural Resources Co  (PXD)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Pioneer Natural Resources Co Cash flow Statement Quarterly

PXD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 241.00 178.00 833.00 168.00 191.00
Depreciation & amortization 735.00 357.00 1,400.00 1,033.00 678.00
Amortization of Other Assets 2.00 1.00 5.00 4.00 2.00
Asset Retirement Obligation, Accretion Expense 8.00 4.00 19.00 14.00 10.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset 77.00 - 285.00 285.00 285.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -35.00 -6.00 -35.00 -9.00 -11.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -83.00 -4.00 -208.00 -205.00 -205.00
Share-based Compensation - - - - -
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Dry Hole Expense 10.00 41.00 40.00 22.00 -
Gains Losses On Sales Of Assets - - - - -
Adjustment Income Loss From Discontinued Operations Net Of Tax - - - -4.00 -
Unrealized Gain Loss On Derivative Instruments - - - - -
Amortization Stock Based Compensation 22.00 66.00 44.00 70.00 -
Exploration Expense 4.00 - - - -
Increase Decrease Operating Lease Right Of Use Assets - - - - -
Noncash Gain Loss On Derivative Instruments - - - - -
Amortization Of Stock Based Compensation - - - - -
Investments In And Advances To Affiliates Valuation Adjustment - - - - -
Income taxes 108.00 71.00 -445.00 127.00 124.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -208.00 -181.00 -126.00 -129.00 29.00
Increase (Decrease) in Accounts Payable 218.00 -9.00 134.00 82.00 -42.00
Increase (Decrease) in Interest Payable, Net -5.00 -21.00 -9.00 -30.00 -9.00
Derivative related activity - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -19.00 - -48.00 -37.00 -23.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 361.00 136.00 176.00 -90.00 -250.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,456.00 554.00 2,090.00 1,298.00 843.00
Capital Expenditures -1,704.00 -869.00 -2,701.00 -1,955.00 -1,250.00
Sale of Capital Items 111.00 4.00 352.00 347.00 345.00
Short-term Investments Proceeds 1,049.00 555.00 1,465.00 1,194.00 878.00
Payments to Acquire Held-to-maturity Securities -482.00 -94.00 -899.00 -845.00 -746.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,026.00 -404.00 -1,783.00 -1,259.00 -773.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -450.00 - -485.00 -485.00 -485.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -50.00 -45.00 -30.00 -29.00 -36.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -61.00 - - - -
Borrowings Payments Of Other Liabilities - - - - -
Proceeds From Issuance Of Convertible Senior Notes - - - - -
Dividends paid to minority interests - - - - -
Dividends paid 27.00 - -14.00 -7.00 -7.00
Net Cash flow from Financing Activities -534.00 -45.00 -529.00 -521.00 -528.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -137.00 -311.00 -259.00 -310.00 -62.00
Total Cash Flow -104.00 105.00 -222.00 -482.00 -458.00
Cash & cash equiv. at beg. of the Year 896.00 896.00 1,118.00 1,118.00 1,118.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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