Basic Materials: Energy

Pioneer Natural Resources Co (PXD: NYSE)

$144.8 10 | 7.42%
12/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -799.55M 242.82M 881.91M 646.00M
Operating Gains/Losses -209.02M -77.43M -325.84M -19.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.25M -34.16M -17.92M 30.78M
(Increase) Decrease in Inventories -39.06M 33.06M -137.40M -26.28M
(Increase) Decrease In Other Current Assets 3.96M 14.29M 1.96M -14.27M
(Decrease) Increase In Payables 208.69M 46.04M 136.30M 128.93M
(Decrease) Increase In Other Current Liabilities -33.11M -37.06M 51.82M -24.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.37B 722.53M 141.58M -214.98M
Net Cash From Continuing Operations 2.15B 1.84B 1.53B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.84B 1.53B 1.29B
Sale of Property, Plant & Equipment 0.00 0.00 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 -297.09M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 736.08M 95.56M 819.04M 313.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14B -3.26B -1.56B -954.86M
Issuance of Debt 466.86M 1.78B 196.62M 292.34M
Cash Used for Financing Activities
Issuance of Capital Stock 1.29B 7.27M 610.83M 7.38M
Repayment of Long-Term Debt -1.55B -612.00M -294.88M -475.25M
Repurchase of Capital Stock -20.10M -63.32M -40.36M -14.04M
Payment of Cash Dividends -11.14M -45.92M -9.56M -9.49M
Other Financing Charges, Net -22.05M 48.11M -5.26M -47.31M
Net Cash From Financing Activities 157.78M 1.11B 457.40M -246.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 163.25M -308.09M 426.32M 83.79M

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