PIONEER NATURAL RESOURCES CO Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$4.894B -37.62% YoY	$7.845B 270.4% YoY	$2.118B -1159.0% YoY	-$200.0M -125.87% YoY	$773.0M -20.96% YoY
Depreciation, Depletion And Amortization	$2.862B 13.12% YoY	$2.530B 1.28% YoY	$2.498B 52.41% YoY	$1.639B -4.21% YoY	$1.711B 11.54% YoY
Cash From Operating Activities	$8.448B -25.56% YoY	$11.35B 87.29% YoY	$6.059B 190.88% YoY	$2.083B -33.13% YoY	$3.115B -3.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.748B 17.73% YoY	$4.033B -222.7% YoY	-$3.287B 90.33% YoY	-$1.727B -46.37% YoY	-$3.220B -14.88% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$826.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$35.00M -92.17% YoY	$447.0M -81.51% YoY	$2.418B 3998.31% YoY	$59.00M -92.37% YoY	$773.0M -34.1% YoY
Cash From Investing Activities	-$4.713B 31.43% YoY	-$3.586B 312.66% YoY	-$869.0M -47.9% YoY	-$1.668B -31.83% YoY	-$2.447B -6.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.299B -47.38% YoY	$6.269B 293.29% YoY	$1.594B 360.69% YoY	$346.0M 172.44% YoY	$127.0M 130.91% YoY
Common Stock Issuance & Retirement, Net	$701.0M -58.45% YoY	$1.687B 527.14% YoY	$269.0M 52.84% YoY	$176.0M -73.05% YoY	$653.0M 264.8% YoY
Debt Paid & Issued, Net	$3.290B 27.72% YoY	$2.576B -23.58% YoY	$3.371B 181.39% YoY	$1.198B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$4.527B -57.35% YoY	-$10.61B 278.13% YoY	-$2.807B -836.75% YoY	$381.0M -148.35% YoY	-$788.0M 12.09% YoY
NET CHANGE
Cash From Operating Activities	$8.448B -25.56% YoY	$11.35B 87.29% YoY	$6.059B 190.88% YoY	$2.083B -33.13% YoY	$3.115B -3.92% YoY
Cash From Investing Activities	-$4.713B 31.43% YoY	-$3.586B 312.66% YoY	-$869.0M -47.9% YoY	-$1.668B -31.83% YoY	-$2.447B -6.25% YoY
Cash From Financing Activities	-$4.527B -57.35% YoY	-$10.61B 278.13% YoY	-$2.807B -836.75% YoY	$381.0M -148.35% YoY	-$788.0M 12.09% YoY
Net Change In Cash	-$792.0M -72.23% YoY	-$2.852B -219.68% YoY	$2.383B 199.37% YoY	$796.0M -763.33% YoY	-$120.0M 69.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.448B -25.56% YoY	$11.35B 87.29% YoY	$6.059B 190.88% YoY	$2.083B -33.13% YoY	$3.115B -3.92% YoY
Capital Expenditures	$4.748B 17.73% YoY	$4.033B -222.7% YoY	-$3.287B 90.33% YoY	-$1.727B -46.37% YoY	-$3.220B -14.88% YoY
Free Cash Flow	$3.700B -49.42% YoY	$7.315B -21.73% YoY	$9.346B 145.3% YoY	$3.810B -39.86% YoY	$6.335B -9.82% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$1.095B -10.39% YoY	$1.265B -14.35% YoY	$1.301B -34.43% YoY	$1.100B -53.61% YoY	$1.222B -39.17% YoY	$1.477B 93.58% YoY	$1.984B 89.86% YoY	$2.371B 523.95% YoY	$2.009B -2970.0% YoY	$763.0M -2643.33% YoY	$1.045B -1329.41% YoY	$380.0M -184.63% YoY	-$70.00M -124.05% YoY	-$30.00M -108.31% YoY	-$85.00M -136.8% YoY	-$449.0M 165.68% YoY	$291.0M -16.86% YoY	$361.0M 11.76% YoY	$231.0M -43.8% YoY
Depreciation, Depletion And Amortization	$774.0M 16.57% YoY	$775.0M 18.14% YoY	$728.0M 13.57% YoY	$695.0M 12.1% YoY	$664.0M 8.14% YoY	$656.0M -2.53% YoY	$641.0M -8.95% YoY	$620.0M -4.32% YoY	$614.0M 29.54% YoY	$673.0M 69.95% YoY	$704.0M 79.13% YoY	$648.0M 55.77% YoY	$474.0M 9.22% YoY	$396.0M -10.0% YoY	$393.0M -10.27% YoY	$416.0M 0.97% YoY	$434.0M 3.09% YoY	$440.0M 8.91% YoY	$438.0M 11.17% YoY
Cash From Operating Activities	$1.946B -15.9% YoY	$2.349B -9.58% YoY	$2.072B -29.64% YoY	$1.713B -46.82% YoY	$2.314B -10.45% YoY	$2.598B 16.82% YoY	$2.945B 47.84% YoY	$3.221B 119.71% YoY	$2.584B 585.41% YoY	$2.224B 314.15% YoY	$1.992B 408.16% YoY	$1.466B 345.59% YoY	$377.0M -54.3% YoY	$537.0M -35.14% YoY	$392.0M -56.15% YoY	$329.0M -58.3% YoY	$825.0M 36.59% YoY	$828.0M -9.41% YoY	$894.0M 2.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.191B 6.15% YoY	$1.068B -205.12% YoY	$1.281B -236.71% YoY	$1.208B -226.1% YoY	$1.122B -210.11% YoY	-$1.016B -0.39% YoY	-$937.0M 23.29% YoY	-$958.0M 96.31% YoY	-$1.019B 210.67% YoY	-$1.020B 255.4% YoY	-$760.0M 76.74% YoY	-$488.0M -28.45% YoY	-$328.0M -50.0% YoY	-$287.0M -68.77% YoY	-$430.0M -48.32% YoY	-$682.0M -16.11% YoY	-$656.0M -40.42% YoY	-$919.0M -6.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$117.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$11.00M -97.54% YoY	$1.000M -100.04% YoY	$19.00M -89.39% YoY	$4.000M -101.13% YoY	$447.0M -85.97% YoY	-$2.735B -10229.63% YoY	$179.0M -119.16% YoY	-$355.0M -353.57% YoY	$3.185B 159150.0% YoY	$27.00M -47.06% YoY	-$934.0M -18780.0% YoY	$140.0M 13900.0% YoY	$2.000M -98.37% YoY	$51.00M 104.0% YoY	$5.000M -99.01% YoY	$1.000M -99.15% YoY	$123.0M -54.1% YoY	$25.00M -88.99% YoY
Cash From Investing Activities	-$964.0M -19.93% YoY	-$1.180B 74.81% YoY	-$1.067B 27.02% YoY	-$1.262B 66.49% YoY	-$1.204B -8.3% YoY	-$675.0M -131.16% YoY	-$840.0M -15.41% YoY	-$758.0M -55.25% YoY	-$1.313B 277.3% YoY	$2.166B -764.42% YoY	-$993.0M 320.76% YoY	-$1.694B 298.59% YoY	-$348.0M -48.9% YoY	-$326.0M -38.84% YoY	-$236.0M -73.6% YoY	-$425.0M 30.77% YoY	-$681.0M -2.01% YoY	-$533.0M -36.01% YoY	-$894.0M 19.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$600.0M -54.51% YoY	N/A	N/A	N/A	$1.319B 22.93% YoY	N/A	N/A	N/A	$1.073B 1079.12% YoY	N/A	N/A	N/A	$91.00M 24.66% YoY	N/A	N/A	N/A	$73.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$276.0M 2023.08% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M -89.34% YoY	N/A N/A	N/A N/A	N/A N/A	$122.0M -45.05% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$292.0M 26.96% YoY	N/A	N/A	N/A	$230.0M -82.31% YoY	N/A	N/A	N/A	$1.300B -50.76% YoY	N/A	N/A	N/A	$2.640B 486.67% YoY	N/A	N/A	N/A	$450.0M N/A	N/A	N/A
Cash From Financing Activities	-$771.0M -18.84% YoY	-$1.027B -53.59% YoY	-$998.0M -70.37% YoY	-$1.552B -31.69% YoY	-$950.0M -65.59% YoY	-$2.213B 95.32% YoY	-$3.368B 555.25% YoY	-$2.272B 541.81% YoY	-$2.761B 242.56% YoY	-$1.133B 1021.78% YoY	-$514.0M -152.13% YoY	-$354.0M -30.99% YoY	-$806.0M -9055.56% YoY	-$101.0M -1.94% YoY	$986.0M -580.98% YoY	-$513.0M 99.61% YoY	$9.000M -104.04% YoY	-$103.0M -41.14% YoY	-$205.0M -3516.67% YoY
NET CHANGE
Cash From Operating Activities	$1.946B -15.9% YoY	$2.349B -9.58% YoY	$2.072B -29.64% YoY	$1.713B -46.82% YoY	$2.314B -10.45% YoY	$2.598B 16.82% YoY	$2.945B 47.84% YoY	$3.221B 119.71% YoY	$2.584B 585.41% YoY	$2.224B 314.15% YoY	$1.992B 408.16% YoY	$1.466B 345.59% YoY	$377.0M -54.3% YoY	$537.0M -35.14% YoY	$392.0M -56.15% YoY	$329.0M -58.3% YoY	$825.0M 36.59% YoY	$828.0M -9.41% YoY	$894.0M 2.52% YoY
Cash From Investing Activities	-$964.0M -19.93% YoY	-$1.180B 74.81% YoY	-$1.067B 27.02% YoY	-$1.262B 66.49% YoY	-$1.204B -8.3% YoY	-$675.0M -131.16% YoY	-$840.0M -15.41% YoY	-$758.0M -55.25% YoY	-$1.313B 277.3% YoY	$2.166B -764.42% YoY	-$993.0M 320.76% YoY	-$1.694B 298.59% YoY	-$348.0M -48.9% YoY	-$326.0M -38.84% YoY	-$236.0M -73.6% YoY	-$425.0M 30.77% YoY	-$681.0M -2.01% YoY	-$533.0M -36.01% YoY	-$894.0M 19.04% YoY
Cash From Financing Activities	-$771.0M -18.84% YoY	-$1.027B -53.59% YoY	-$998.0M -70.37% YoY	-$1.552B -31.69% YoY	-$950.0M -65.59% YoY	-$2.213B 95.32% YoY	-$3.368B 555.25% YoY	-$2.272B 541.81% YoY	-$2.761B 242.56% YoY	-$1.133B 1021.78% YoY	-$514.0M -152.13% YoY	-$354.0M -30.99% YoY	-$806.0M -9055.56% YoY	-$101.0M -1.94% YoY	$986.0M -580.98% YoY	-$513.0M 99.61% YoY	$9.000M -104.04% YoY	-$103.0M -41.14% YoY	-$205.0M -3516.67% YoY
Net Change In Cash	$211.0M 31.88% YoY	$142.0M -148.97% YoY	$7.000M -100.55% YoY	-$1.101B -676.44% YoY	$160.0M -110.74% YoY	-$290.0M -108.9% YoY	-$1.263B -360.41% YoY	$191.0M -132.82% YoY	-$1.490B 91.76% YoY	$3.257B 2860.91% YoY	$485.0M -57.53% YoY	-$582.0M -4.43% YoY	-$777.0M -607.84% YoY	$110.0M -42.71% YoY	$1.142B -657.07% YoY	-$609.0M -394.2% YoY	$153.0M -148.73% YoY	$192.0M -304.26% YoY	-$205.0M -261.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.946B -15.9% YoY	$2.349B -9.58% YoY	$2.072B -29.64% YoY	$1.713B -46.82% YoY	$2.314B -10.45% YoY	$2.598B 16.82% YoY	$2.945B 47.84% YoY	$3.221B 119.71% YoY	$2.584B 585.41% YoY	$2.224B 314.15% YoY	$1.992B 408.16% YoY	$1.466B 345.59% YoY	$377.0M -54.3% YoY	$537.0M -35.14% YoY	$392.0M -56.15% YoY	$329.0M -58.3% YoY	$825.0M 36.59% YoY	$828.0M -9.41% YoY	$894.0M 2.52% YoY
Capital Expenditures	N/A	$1.191B 6.15% YoY	$1.068B -205.12% YoY	$1.281B -236.71% YoY	$1.208B -226.1% YoY	$1.122B -210.11% YoY	-$1.016B -0.39% YoY	-$937.0M 23.29% YoY	-$958.0M 96.31% YoY	-$1.019B 210.67% YoY	-$1.020B 255.4% YoY	-$760.0M 76.74% YoY	-$488.0M -28.45% YoY	-$328.0M -50.0% YoY	-$287.0M -68.77% YoY	-$430.0M -48.32% YoY	-$682.0M -16.11% YoY	-$656.0M -40.42% YoY	-$919.0M -6.03% YoY
Free Cash Flow	N/A	$1.158B -21.54% YoY	$1.004B -74.65% YoY	$432.0M -89.61% YoY	$1.106B -68.77% YoY	$1.476B -54.49% YoY	$3.961B 31.51% YoY	$4.158B 86.79% YoY	$3.542B 309.48% YoY	$3.243B 274.91% YoY	$3.012B 343.59% YoY	$2.226B 193.28% YoY	$865.0M -42.6% YoY	$865.0M -41.71% YoY	$679.0M -62.55% YoY	$759.0M -53.18% YoY	$1.507B 6.35% YoY	$1.484B -26.35% YoY	$1.813B -2.0% YoY