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

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$173.2 $0.11 (0.06%) PXD stock closing price Aug 17, 2018 (Closing)

The financial analysis of PXD requires an investor to check the cash flows for Pioneer Natural Resources. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pioneer Natural Resources profits one has to check the income statement and for Pioneer Natural Resources debt one has to check the balance sheet. Pioneer Natural Resources had cash and cash equivalents of $896M at beginning of the quarter and $792M at quarter end of 2018 Q2. Pioneer Natural Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pioneer Natural Resources is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Pioneer Natural Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow784M378M1.5B1.11B731M364M1.59B1.2B790M379M
Net Increase (Decrease) in Assets Liabilities-49M-216M-84M-118M-56M-100M-142M-155M-104M-132M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net480M214M-157M140M-23M142M609M425M370M131M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.59B-865M-2.35B-1.61B-905M-441M-1.55B-1.04B-1.1B-549M
Acquisition Disposition of Subsidiaires-------428M-429M--
Increase (Decrease) in Investments567M461M566M349M132M143M-1.84B-2.05B-1.49B-914M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-50M-45M-30M-29M-36M-36M2.52B2.52B2.51B1.57B
Issuance (Repayment) of Debt Securities-450M--485M-485M-485M-485M-455M-455M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27M--14M-7M-7M--13M-7M-7M-
Other Cash from (used by) Financing Activities-7M-----1M-1M-2M-1M
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 Year896M1.12B1.39B1.03B393M229.39M537.48M111.16M27.36M48.33M
Cash & Equivalents at Year End792M1B896M636M660M663M1.12B891M1.83B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pioneer Natural Resources stock price history provides insight into historical stock price fluctuations, and Pioneer Natural Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pioneer Natural Resources had a Net Change in Cash and Cash Equivalents of $-104M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pioneer Natural Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Pioneer Natural Resources increased its cash from operating activities to $1.46B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.03B for PXD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-534M for Pioneer Natural Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pioneer Natural Resources Cash Flow

FCF margin