Pioneer Natural Resources Co (PXD)

269.62 +0.00 (+0.00%)
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PXD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,095 1,269 1,301 1,102 1,222
1,946 2,349 2,072 1,713 2,314
Depreciation/Depletion 774 775 728 695 664
Amortization 5 4 4 4 4
Deferred Taxes 71 165 118 113 110
Non-Cash Items 231 170 279 144 251
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 127 - - - -
Changes in Working Capital -159 130 -240 -232 173
-964 -1,180 -1,067 -1,262 -1,204
Capital Expenditures -922 -1,135 -1,016 -1,240 -1,180
Other Investing Cash Flow Items, Total -42 -45 -51 -22 -24
-771 -1,027 -998 -1,552 -950
Financing Cash Flow Items 19 22 41 23 20
Total Cash Dividends Paid -600 -768 -431 -781 -1,319
Issuance (Retirement) of Stock, Net -3 -45 -2 -126 -520
Issuance (Retirement) of Debt, Net -187 -236 -606 -668 869
- - - - -
211 142 7 -1,101 160
240 98 91 1,192 1,032
451 240 98 91 1,192
866.62 782.38 692.75 156.88 882.25
10.77 12.94 341.59 -82.22 47.87
1.67 2.32 1.97 0.98 2.36

* In Millions of USD (except for per share items)

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