Basic Materials: Energy

Pioneer Natural Resources Co (PXD: NYSE)

$172.49 -2.08 | -1.19%
09/27/16 - 10:11 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -273.00M 930.00M -799.55M 242.82M
Operating Gains/Losses -785.00M -618.00M -209.02M -77.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.00M -47.00M -120.25M -34.16M
(Increase) Decrease in Inventories 8.00M -37.00M -39.06M 33.06M
(Increase) Decrease In Other Current Assets 2.00M 1.00M 3.96M 14.29M
(Decrease) Increase In Payables -258.00M 104.00M 208.69M 46.04M
(Decrease) Increase In Other Current Liabilities -9.00M -59.00M -33.11M -37.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.22B 400.00M 2.37B 722.53M
Net Cash From Continuing Operations 1.25B 2.37B 2.15B 1.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 2.37B 2.15B 1.84B
Sale of Property, Plant & Equipment 553.00M 877.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -297.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 736.08M 95.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.84B -2.70B -2.14B -3.26B
Issuance of Debt 998.00M 523.00M 466.86M 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 993.00M 1.29B 7.27M
Repayment of Long-Term Debt 0.00 -523.00M -1.55B -612.00M
Repurchase of Capital Stock -31.00M -34.00M -20.10M -63.33M
Payment of Cash Dividends -12.00M -12.00M -11.14M -10.02M
Other Financing Charges, Net -3.00M 18.00M -22.05M 12.20M
Net Cash From Financing Activities 958.00M 965.00M 157.78M 1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 366.00M 632.00M 163.25M -308.09M

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