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Pioneer Natural Resources Co. (PXD)

-NYQ
195.91 4.77(2.38%) Sep 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,000   123,000   (1,358,305) 98,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation251,000  224,000  243,826  303,112  
Adjustments To Net Income359,000  258,000  1,641,261  195,930  
Changes In Accounts Receivables(22,000)(37,000)(33,921)(55,993)
Changes In Liabilities125,000  (87,000)44,869  160,710  
Changes In Inventories8,000  (16,000)(11,047)(27,015)
Changes In Other Operating Activities(5,000)1,000  14,328  (8,232)
Total Cash Flow From Operating Activities 717,000   466,000   541,011   667,268  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(698,000)(664,000)(651,599)(599,200)
Investments -   -  25,050   -  
Other Cash flows from Investing Activities221,000  38,000  (51,347)(48,708)
Total Cash Flows From Investing Activities (477,000) (626,000) (677,896) (647,908)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,000) -  (14,705)(8,487)
Sale Purchase of Stock1,000  (27,000)(49)4,917  
Net Borrowings(49,000)49,000  (204,862)25,322  
Other Cash Flows from Financing Activities2,000  2,000  5,027  6,612  
Total Cash Flows From Financing Activities (52,000) 24,000   (214,589) 28,364  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 188,000   (136,000) (351,474) 47,724  

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Currency in USD.