PIONEER NATURAL RESOURCES CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation and amortization
Impairment of oil and gas properties
Impairment of inventory and other property and equipment
Exploration expenses
Deferred income taxes
(Gain) loss on disposition of assets, net
Loss on early extinguishment of debt, net
Accretion of discount on asset retirement obligations
Interest expense
Derivative-related activity
Investment in affiliate valuation adjustment
Amortization of share-based compensation
Investment valuation adjustments
South Texas contingent consideration valuation adjustment
South Texas deficiency fee obligation, net
Other

Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Income taxes receivable
Inventories
Operating lease right-of-use assets
Other assets
Accounts payable
Interest payable
Income taxes payable
Operating leases
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from disposition of assets
Proceeds from short-term investments
Purchase of investments
Purchases of short-term investments, net
Cash used in acquisitions, net of cash acquired
Additions to oil and gas properties
Additions to other assets and other property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt, net of discount
Proceeds from issuance of convertible senior notes
Purchase of derivatives related to issuance of convertible senior notes
Borrowings under credit facility
Repayment of credit facilities
Repayment of debt
Proceeds from capped call on convertible notes
Payments of other liabilities
Payments of financing fees
Purchases of treasury shares
Exercise of stock options and employee stock purchases
Dividends paid
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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