Pioneer Natural Resources Company (PXD)

Stock Price: $95.78 USD -1.30 (-1.34%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income756978833-556-273930-838192834605-52.1121037374053531341126.71100.00152-22.46-746-891140-99.77
Depreciation & Amortization1,7111,5341,4001,4801,3851,047889689490500564475373314268232374216223215236337212112159
Share-Based Compensation10085.0079.0089.0090.0084.0071.0063.0041.4439.8537.6434.0835.3132.0726.8612.505.431.88-------
Other Operating Activities-648-730134-576-143-389-2,095-956-206-180-31.02-349-27.22299-475-50746.78-89.16-153-62.98-41.65-723-90622.28-97.27
Operating Cash Flow3,1153,2422,0991,5001,2552,3662,1461,8371,5301,2855431,0347737551,2771,052738332476430255314228230157
Capital Expenditures-3,220-3,783-2,707-2,064-2,393-3,576-2,876-3,055-2,290-1,196-463-1,444-2,204-1,499-1,163-600-672-627-547-297-192-539-441-228-228
Acquisitions14946935279.00553877736-20172924151.602934211,6451,248-87935.70-11.12----15.49183-
Change in Investments624704563-1,836---------------------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0011911310339121.8811658.37175
Investing Cash Flow-2,447-2,610-1,792-3,821-1,840-2,699-2,140-3,256-1,561-955-411-1,151-1,78314684.73-1,479-637-508-423-195199-517-34113.73-52.60
Dividends Paid-127-55.00-14.00-13.00-12.00-12.00-11.00-10.00-9.56-9.49-9.37-35.92-32.80-31.73-30.34-26.56------10.08-5.48-3.55-3.50
Share Issuance / Repurchase-647-171-30.002,516-25.009591,271-56.00570-6.6647.57-7.69-208-332-908-57.1930.67250-13.03-27.30--10.37-2.95-17.771.65
Debt Issued / Paid--450-485-455998--1,0801,165-98.27-183-1592181,252-554-414499-10648.02-5.08-177-438236173-221-100
Other Financing Activities-14.00-27.000.000.00-10.0018.00-22.0012.00-5.26-47.31-31.87-20.651.543.81-1.91-1.17-16.85-128-45.93-39.44-40.64-24.281.46-2.66-5.85
Financing Cash Flow-788-703-5292,0489519651581,111457-246-1531541,013-914-1,354414-91.72171-64.04-244-479191166-245-108
Net Cash Flow-120-71.00-222-273366632164-30842683.79-20.9736.173.64-13.208.25-12.729.66-5.01-11.18-8.47-24.84-12.0053.00-1.52-3.97
Free Cash Flow-105-541-608-564-1,138-1,210-730-1,218-76089.2580.47-410-1,431-74411445265.68-295-71.7113363.70-225-2132.28-71.13
Free Cash Flow Growth---------10.91%-----74.7%587.69%---108.58%-----
Free Cash Flow Margin-1.1%-5.7%-11.1%-16.7%-25.0%-23.9%-20.0%-40.5%-30.3%3.7%6.2%-20.1%-80.1%-49.8%8.0%44.5%5.4%-41.5%-8.2%14.6%9.0%-31.2%-39.0%0.4%-13.8%
Free Cash Flow Per Share-0.63-3.16-3.58-3.40-7.64-8.40-5.37-9.90-6.510.780.71-3.49-11.91-5.990.833.610.56-2.62-0.731.340.64-2.25-4.100.06-2.03