Basic Materials: Energy

Pioneer Natural Resources Co (PXD: NYSE)

$160.1 -0.11 | -0.07%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -556.00M -273.00M 930.00M -799.00M
Operating Gains/Losses 849.00M -785.00M -618.00M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.00M 34.00M -47.00M -120.00M
(Increase) Decrease in Inventories -32.00M 8.00M -37.00M -39.00M
(Increase) Decrease In Other Current Assets -7.00M 0.00 1.00M 4.00M
(Decrease) Increase In Payables 58.00M -258.00M 104.00M 209.00M
(Decrease) Increase In Other Current Liabilities -43.00M -9.00M -59.00M -33.00M
(Increase) Decrease In Other Working Capital -46.00M 0.00 0.00 0.00
Other Non-Cash Items 161.00M 1.22B 400.00M 2.22B
Net Cash From Continuing Operations 1.50B 1.25B 2.37B 2.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.25B 2.37B 2.15B
Sale of Property, Plant & Equipment 0.00 0.00 877.00M 711.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06B -2.39B -3.58B -2.88B
Acquisitions -428.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 507.00M 553.00M 0.00 25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.82B -1.84B -2.70B -2.14B
Issuance of Debt 0.00 998.00M 523.00M 467.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.54B 6.00M 993.00M 1.29B
Repayment of Long-Term Debt -455.00M 0.00 -523.00M -1.55B
Repurchase of Capital Stock -25.00M -31.00M -34.00M -20.00M
Payment of Cash Dividends -13.00M -12.00M -12.00M -11.00M
Other Financing Charges, Net 1.00M -3.00M 18.00M -22.00M
Net Cash From Financing Activities 2.05B 958.00M 965.00M 158.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -273.00M 366.00M 632.00M 164.00M

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