Basic Materials: Energy

Pioneer Natural Resources Co (PXD: NYSE)

$108.79 -2.5 | -2.25%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 930.00M -799.55M 242.82M 881.91M
Operating Gains/Losses -618.00M -209.02M -77.43M -325.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.00M -120.25M -34.16M -17.93M
(Increase) Decrease in Inventories -37.00M -39.06M 33.06M -137.40M
(Increase) Decrease In Other Current Assets 1.00M 3.96M 14.29M 1.96M
(Decrease) Increase In Payables 104.00M 208.69M 46.04M 136.30M
(Decrease) Increase In Other Current Liabilities -59.00M -33.11M -37.06M 51.82M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 400.00M 2.37B 722.53M 141.58M
Net Cash From Continuing Operations 2.37B 2.15B 1.84B 1.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37B 2.15B 1.84B 1.53B
Sale of Property, Plant & Equipment 877.00M 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 0.00 -297.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 736.08M 95.56M 819.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70B -2.14B -3.26B -1.56B
Issuance of Debt 523.00M 466.86M 1.78B 196.62M
Cash Used for Financing Activities
Issuance of Capital Stock 993.00M 1.29B 7.27M 610.83M
Repayment of Long-Term Debt -523.00M -1.55B -612.00M -294.88M
Repurchase of Capital Stock -34.00M -20.10M -63.33M -40.35M
Payment of Cash Dividends -12.00M -11.14M -45.92M -9.56M
Other Financing Charges, Net 18.00M -22.05M 48.11M -5.26M
Net Cash From Financing Activities 965.00M 157.78M 1.11B 457.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 632.00M 163.25M -308.09M 426.32M

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