PXD — Pioneer Natural Resources Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $63.15bn
- $68.11bn
- $19.37bn
- 76
- 65
- 74
- 83
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 756 | -200 | 2,118 | 7,845 | 4,894 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 790 | 720 | 894 | 37 | 355 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -378 | -24 | -47 | -871 | -169 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,115 | 2,083 | 6,046 | 11,348 | 8,448 |
Capital Expenditures | -3,220 | -1,727 | -3,274 | -4,033 | -4,748 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 773 | 59 | 2,418 | 447 | 35 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2,447 | -1,668 | -856 | -3,586 | -4,713 |
Financing Cash Flow Items | -14 | -322 | -196 | -192 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -788 | 381 | -2,807 | -10,614 | -4,527 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -120 | 796 | 2,383 | -2,852 | -792 |