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EOG Stock Annual Cash Flow. Download in Excel

EOG Resources Inc. logo

EOG Resources Inc.

Sector: Energy   

Industry: Oil & Gas E&P

119.04
 
USD
  
0.82
  
(0.69%)
Previous close: 118.22  Open: 117.62  Bid: 116.9  Ask: 120.75
52 week range    
108.94   
   139.67
Mkt Cap: 69,266 M  Avg Vol (90 Days): 2,842,394
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
100
Value
38
Technical
50
Quality
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Financials

EOG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-162 M58 M171 M-175 M-395 M90 M123 M-13 M-534 M-231 M
(Increase) Decrease in other current assets-14 M118 M-41 M-659 M-125 M358 M325 M-136 M-364 M39 M
(Increase) Decrease in other current liabilities75 M-66 M-16 M-90 M11 M-57 M8 M-116 M-266 M184 M
(Increase) Decrease in payables560 M-1,397 M19 M260 M347 M209 M-844 M768 M-23 M-58 M
(Increase) Decrease in receivables85 M641 M-233 M-392 M-368 M-92 M467 M-821 M-347 M-38 M
Acquisitions55 M
AssetImpairmentCharge744 M6,614 M620 M479 M347 M518 M2,100 M376 M382 M202 M
CapitalExpenditureReported8,247 M5,013 M2,583 M4,124 M6,076 M6,423 M3,465 M3,850 M5,000 M6,185 M
Cash at beginning of period1,318 M2,087 M719 M1,600 M834 M1,556 M2,028 M3,329 M5,209 M5,972 M
Cash at end of period2,087 M719 M1,600 M834 M1,555 M2,027 M3,329 M5,209 M5,972 M5,278 M
Cash flow8,649 M3,595 M2,359 M4,265 M7,768 M8,163 M5,008 M8,791 M11,093 M11,340 M
CashFlowFromContinuingInvestingActivities-7,514 M-5,320 M-1,253 M-3,987 M-6,171 M-6,177 M-3,348 M-3,419 M-5,056 M-6,340 M
ChangeInAccountPayable544 M-1,409 M-74 M324 M439 M169 M-795 M456 M90 M-119 M
ChangeInPayablesAndAccruedExpense560 M-1,397 M19 M260 M347 M209 M-844 M768 M-23 M-58 M
ChangeInTaxPayable16 M12 M93 M-64 M-92 M40 M-49 M312 M-113 M61 M
ChangeInWorkingCapital544 M-646 M-100 M-1,055 M-531 M509 M79 M-318 M-1,534 M-104 M
CommonStockDividendPaid-280 M-367 M-373 M-387 M-438 M-588 M-821 M-2,684 M-5,148 M-3,386 M
CommonStockPayments-127 M-49 M-82 M-63 M-63 M-25 M-16 M-41 M-118 M-1,038 M
Current deferred income taxes1,705 M-2,482 M-515 M-1,474 M894 M632 M-186 M-122 M-61 M683 M
Deferred income taxes1,705 M-2,482 M-515 M-1,474 M894 M632 M-186 M-122 M-61 M683 M
Depreciation3,997 M3,314 M3,553 M3,409 M3,435 M3,750 M3,400 M3,651 M3,542 M3,492 M
Depreciation unreconciled3,997 M3,314 M3,553 M3,409 M3,435 M3,750 M3,400 M3,651 M3,542 M3,492 M
DepreciationAndAmortization3,997 M3,314 M3,553 M3,409 M3,435 M3,750 M3,400 M3,651 M3,542 M3,492 M
Effect of exchange rate changes-39 M-15 M18 M-8 M-38 M-348000.0-296000.01000000.0-1000000.0
ExcessTaxBenefitFromStockBasedCompensation-99 M-26 M-29 M
FinancingCashFlow-328 M371 M-243 M-1,036 M-839 M-1,513 M-359 M-3,493 M-5,273 M-5,694 M
Free cash flow972 M-1,225 M895 M367 M1,919 M1,880 M1,735 M5,172 M6,442 M5,295 M
GainLossOnInvestmentSecurities1,152 M3,982 M-818 M
GainLossOnSaleOfPPE-206 M99 M-175 M-124 M47 M-17 M-74 M-95 M
Issuance of debt-895000.0254 M-261 M-5 M-3 M-8 M
IssuanceOfDebt-11 M738 M160 M-607 M-358 M-918 M462 M-787 M-35 M-1,290 M
Net cash from financing activities-328 M371 M-243 M-1,036 M-839 M-1,513 M-359 M-3,493 M-5,273 M-5,694 M
Net cash from investing activities-7,514 M-5,320 M-1,253 M-3,987 M-6,171 M-6,177 M-3,348 M-3,419 M-5,056 M-6,340 M
Net cash from operating activities8,649 M3,595 M2,359 M4,265 M7,768 M8,163 M5,008 M8,791 M11,093 M11,340 M
Net change in cash & cash equivalents769 M-1,369 M881 M-766 M721 M472 M1,301 M1,879 M764 M-694 M
Net income from continuing operations2,351 M-3,273 M-1,264 M2,681 M3,464 M2,852 M542 M3,833 M4,678 M7,775 M
NetBusinessPurchaseAndSale55 M
NetCommonStockIssuance-127 M-49 M-82 M-63 M-63 M-25 M-16 M-41 M-118 M-1,038 M
NetInvestmentPropertiesPurchaseAndSale60 M-20 M-10 M-30 M
NetInvestmentPurchaseAndSale60 M-20 M-10 M-30 M
NetIssuancePaymentsOfDebt-11 M738 M160 M-607 M-358 M-918 M462 M-787 M-35 M-1,290 M
NetLongTermDebtIssuance-10 M484 M421 M-607 M-358 M-913 M465 M-787 M-35 M-1,282 M
NetPPEPurchaseAndSale-7,677 M-4,820 M-1,464 M-3,897 M-5,849 M-6,283 M-3,273 M-3,619 M-4,651 M-6,045 M
Operating (gains) losses-206 M99 M-175 M-124 M47 M1,135 M3,908 M-913 M
Other financing charges net99 M26 M29 M-57000.057000.0
Other investing changes net60 M-20 M-10 M-30 M
Other non-cash items52 M6,683 M891 M604 M681 M545 M1,126 M612 M560 M407 M
Payment of cash dividends280 M367 M373 M387 M438 M588 M821 M2,684 M5,148 M3,386 M
ProceedsFromStockOptionExercised-9 M23 M23 M21 M21 M18 M16 M19 M28 M20 M
Purchase of property plant & equipment-7,677 M-4,820 M-1,464 M-3,897 M-5,849 M-6,283 M-3,273 M-3,619 M-4,651 M-6,045 M
Purchase of short term investments496 M990 M991 M1,484 M
PurchaseOfPPE-8,247 M-5,013 M-2,583 M-4,124 M-6,076 M-6,423 M-3,465 M-3,850 M-5,000 M-6,185 M
Repayment of debt-506 M-506 M-570 M-607 M-358 M-913 M-1,019 M-787 M-35 M-1,282 M
RepaymentOfDebt-507 M-512 M-832 M-607 M-358 M-918 M-1,022 M-787 M-35 M-1,290 M
Repurchase of capital stock-127 M-49 M-82 M-63 M-63 M-25 M-16 M-41 M-118 M-1,038 M
SaleOfPPE569 M193 M1,119 M227 M227 M140 M192 M231 M349 M140 M
ShortTermDebtIssuance260 M
ShortTermDebtPayments-895000.0-6 M-261 M-5 M-3 M-8 M
StockBasedCompensation145 M131 M128 M134 M155 M175 M146 M152 M133 M177 M
UnrealizedGainLossOnInvestmentSecurities-834 M-62 M100 M-20 M166 M-180 M-1,145 M1,152 M
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