Pioneer Natural Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4,894	7,845	2,118	-200	773	978	833	-556	-273	930	Upgrade
Depreciation & Amortization	2,862	2,530	2,498	1,639	1,711	1,534	1,400	1,480	1,385	1,047	Upgrade
Share-Based Compensation	193	78	106	72	100	85	79	89	90	84	Upgrade
Other Operating Activities	499	895	1,324	559	531	645	-213	487	53	305	Upgrade
Operating Cash Flow	8,448	11,348	6,046	2,070	3,115	3,242	2,099	1,500	1,255	2,366	Upgrade
Operating Cash Flow Growth	-25.56%	87.69%	192.08%	-33.55%	-3.92%	54.45%	39.93%	19.52%	-46.96%	10.25%	Upgrade
Capital Expenditures	-4,748	-4,033	-3,274	-1,715	-3,220	-3,783	-2,707	-2,064	-2,393	-3,576	Upgrade
Acquisitions	0	0	-826	0	0	469	352	79	553	877	Upgrade
Change in Investments	0	80	0	0	624	704	563	-1,836	0	0	Upgrade
Other Investing Activities	35	367	3,244	60	149	-	-	-	-	-	Upgrade
Investing Cash Flow	-4,713	-3,586	-856	-1,655	-2,447	-2,610	-1,792	-3,821	-1,840	-2,699	Upgrade
Dividends Paid	-3,299	-6,269	-1,594	-346	-127	-55	-14	-13	-12	-12	Upgrade
Share Issuance / Repurchase	-701	-1,687	-269	-176	-647	-171	-30	2,516	-25	959	Upgrade
Debt Issued / Paid	-509	-2,473	-761	1,103	0	-450	-485	-455	998	0	Upgrade
Other Financing Activities	-18	-185	-183	-200	-14	-27	-	-	-10	18	Upgrade
Financing Cash Flow	-4,527	-10,614	-2,807	381	-788	-703	-529	2,048	951	965	Upgrade
Net Cash Flow	-792	-2,852	2,383	796	-120	-71	-222	-273	366	632	Upgrade
Free Cash Flow	3,700	7,315	2,772	355	-105	-541	-608	-564	-1,138	-1,210	Upgrade
Free Cash Flow Growth	-49.42%	163.89%	680.85%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	19.11%	30.11%	18.93%	5.31%	-1.13%	-5.75%	-11.15%	-16.68%	-24.95%	-23.86%	Upgrade
Free Cash Flow Per Share	15.81	30.48	11.90	2.15	-0.63	-3.16	-3.58	-3.40	-7.64	-8.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).