3.67 | 2.65%
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Pioneer Natural Resources Company (PXD)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 242.82M | 881.91M | 646.00M | -42.27M |
| Operating Gains/Losses | 47.94M | -294.36M | 11.40M | 28.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.16M | -17.92M | 30.78M | 52.32M |
| (Increase) Decrease in Inventories | 33.06M | -137.40M | -26.28M | -46.71M |
| (Increase) Decrease In Other Current Assets | 14.29M | 1.96M | -14.27M | 87.64M |
| (Decrease) Increase In Payables | 46.04M | 136.30M | 128.93M | -65.86M |
| (Decrease) Increase In Other Current Liabilities | -37.06M | 51.82M | -24.58M | -80.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 597.16M | 118.35M | -235.02M | 127.27M |
| Net Cash From Continuing Operations | 1.84B | 1.53B | 1.29B | 543.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.53B | 1.29B | 543.06M |
| Sale of Property, Plant & Equipment | 95.56M | 819.04M | 313.78M | 51.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -297.09M | -89.62M | -72.86M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.26B | -1.56B | -954.86M | -410.98M |
| Issuance of Debt | 1.78B | 196.62M | 292.34M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.27M | 610.83M | 7.38M | 69.49M |
| Repayment of Long-Term Debt | -612.00M | -294.88M | -475.25M | -1.18B |
| Repurchase of Capital Stock | -63.32M | -40.36M | -14.04M | -21.92M |
| Payment of Cash Dividends | -45.92M | -36.26M | -36.32M | -29.23M |
| Other Financing Charges, Net | 48.11M | 21.44M | -20.48M | -11.52M |
| Net Cash From Financing Activities | 1.11B | 457.40M | -246.38M | -153.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -308.09M | 426.32M | 83.79M | -20.97M |
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