Basic Materials: Energy

Pioneer Natural Resources Company (PXD: NYSE)

$142.25 3.67 | 2.65%
05/17/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 242.82M 881.91M 646.00M -42.27M
Operating Gains/Losses 47.94M -294.36M 11.40M 28.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.16M -17.92M 30.78M 52.32M
(Increase) Decrease in Inventories 33.06M -137.40M -26.28M -46.71M
(Increase) Decrease In Other Current Assets 14.29M 1.96M -14.27M 87.64M
(Decrease) Increase In Payables 46.04M 136.30M 128.93M -65.86M
(Decrease) Increase In Other Current Liabilities -37.06M 51.82M -24.58M -80.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 597.16M 118.35M -235.02M 127.27M
Net Cash From Continuing Operations 1.84B 1.53B 1.29B 543.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.84B 1.53B 1.29B 543.06M
Sale of Property, Plant & Equipment 95.56M 819.04M 313.78M 51.60M
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 -297.09M -89.62M -72.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.26B -1.56B -954.86M -410.98M
Issuance of Debt 1.78B 196.62M 292.34M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 7.27M 610.83M 7.38M 69.49M
Repayment of Long-Term Debt -612.00M -294.88M -475.25M -1.18B
Repurchase of Capital Stock -63.32M -40.36M -14.04M -21.92M
Payment of Cash Dividends -45.92M -36.26M -36.32M -29.23M
Other Financing Charges, Net 48.11M 21.44M -20.48M -11.52M
Net Cash From Financing Activities 1.11B 457.40M -246.38M -153.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -308.09M 426.32M 83.79M -20.97M

Portfolios with PXD

Latest PXD Headlines from TheStreet

More Financial News for PXD

Press Releases for PXD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter