Pioneer Natural Resources Cash Flow - Annual (NYSE:PXD)

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$171.11 $0.68 (0.4%) PXD stock closing price Sep 17, 2018 (Closing)

The Pioneer Natural Resources cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Pioneer Natural Resources profits, the balance sheet shows Pioneer Natural Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pioneer Natural Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pioneer Natural Resources had cash and cash equivalents of $1.12B at the beginning of the year and $896M at year end for 2017. Pioneer Natural Resources had an inflow of $2.09B from operating activities, $-529M spend due to financing activities, and $-1.78B outflow due to investing activities for 2017.

View details of Pioneer Natural Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.5B1.59B1.49B1.14B989.93M840.57M612.15M534.24M552.3M396.37M
Net Increase (Decrease) in Assets Liabilities-84M-142M-225M-41M19.69M23.61M31.33M90.69M-56.29M-113.02M
Cash From (used in) Discontinued Operations---4M251M612.88M-19.34M-376.71M10.49M-82.99M-
Other Adjustments Net-157M609M263M83M1.32B749.9M381.03M3.59M172.31M521.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.35B-1.55B-1.84B-2.7B-2.16B-2.96B-1.47B-881.99M-410.98M-1.15B
Acquisition Disposition of Subsidiaires--428M----297.09M----
Increase (Decrease) in Investments566M-1.84B--25.05M--89.62M-72.86M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-30M2.52B-25M959M1.27B-56.05M570.47M-6.66M47.56M-7.45M
Issuance (Repayment) of Debt Securities-485M-455M998M--1.08B1.16B-98.26M-182.91M-159.86M225.75M
Increase (Decrease) in Bank & Other Borrowings-------0.9M-21.32M--8.03M
Payment of Dividends & Other Cash Distributions-14M-13M-12M-12M-11.13M-10.02M-9.55M-9.48M-9.37M-35.91M
Other Cash from (used by) Financing Activities-1M-3M18M-22.04M12.2M-4.35M-25.98M-31.86M-12.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.12B1.39B1.03B393M229.39M537.48M111.16M27.36M48.33M12.17M
Cash & Equivalents at Year End896M1.12B1.39B1.03B392.64M229.39M537.48M111.16M27.36M48.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pioneer Natural Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Pioneer Natural Resources stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pioneer Natural Resources has cash of $896M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pioneer Natural Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for PXD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.78B for PXD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pioneer Natural Resources spent $-529M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pioneer Natural Resources Cash Flow

FCF margin