EOG Stock Annual Cash Flow. Download in Excel
EOG Resources Inc.
EOG 
NYE
Sector: Energy
Industry: Oil & Gas E&P
135.50
USD
-0.73
(-0.54%)
Previous close: 136.23 Open: 136.92 Bid: 133.19 Ask: 135.92
52 week range
108.94 139.67
Mkt Cap: 76,032 M Avg Vol (90 Days): 3,026,109
Last updated: Friday 22nd November 2024
Financials
EOG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -162 M | 58 M | 171 M | -175 M | -395 M | 90 M | 123 M | -13 M | -534 M | -231 M |
| (Increase) Decrease in other current assets | -14 M | 118 M | -41 M | -659 M | -125 M | 358 M | 325 M | -136 M | -364 M | 39 M |
| (Increase) Decrease in other current liabilities | 75 M | -66 M | -16 M | -90 M | 11 M | -57 M | 8 M | -116 M | -266 M | 184 M |
| (Increase) Decrease in payables | 560 M | -1,397 M | 19 M | 260 M | 347 M | 209 M | -844 M | 768 M | -23 M | -58 M |
| (Increase) Decrease in receivables | 85 M | 641 M | -233 M | -392 M | -368 M | -92 M | 467 M | -821 M | -347 M | -38 M |
| Acquisitions | 55 M | |||||||||
| AssetImpairmentCharge | 744 M | 6,614 M | 620 M | 479 M | 347 M | 518 M | 2,100 M | 376 M | 382 M | 202 M |
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 1,318 M | 2,087 M | 719 M | 1,600 M | 834 M | 1,556 M | 2,028 M | 3,329 M | 5,209 M | 5,972 M |
| Cash at end of period | 2,087 M | 719 M | 1,600 M | 834 M | 1,555 M | 2,027 M | 3,329 M | 5,209 M | 5,972 M | 5,278 M |
| Cash flow | 8,649 M | 3,595 M | 2,359 M | 4,265 M | 7,768 M | 8,163 M | 5,008 M | 8,791 M | 11,093 M | 11,340 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 |
| ChangeInAccountPayable | 544 M | -1,409 M | -74 M | 324 M | 439 M | 169 M | -795 M | 456 M | 90 M | -119 M |
| ChangeInPayablesAndAccruedExpense | 560 M | -1,397 M | 19 M | 260 M | 347 M | 209 M | -844 M | 768 M | -23 M | -58 M |
| ChangeInTaxPayable | 16 M | 12 M | 93 M | -64 M | -92 M | 40 M | -49 M | 312 M | -113 M | 61 M |
| ChangeInWorkingCapital | 544 M | -646 M | -100 M | -1,055 M | -531 M | 509 M | 79 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 taxes | 1,705 M | -2,482 M | -515 M | -1,474 M | 894 M | 632 M | -186 M | -122 M | -61 M | 683 M |
| Deferred income taxes | 1,705 M | -2,482 M | -515 M | -1,474 M | 894 M | 632 M | -186 M | -122 M | -61 M | 683 M |
| Depreciation | 3,997 M | 3,314 M | 3,553 M | 3,409 M | 3,435 M | 3,750 M | 3,400 M | 3,651 M | 3,542 M | 3,492 M |
| Depreciation unreconciled | 3,997 M | 3,314 M | 3,553 M | 3,409 M | 3,435 M | 3,750 M | 3,400 M | 3,651 M | 3,542 M | 3,492 M |
| DepreciationAndAmortization | 3,997 M | 3,314 M | 3,553 M | 3,409 M | 3,435 M | 3,750 M | 3,400 M | 3,651 M | 3,542 M | 3,492 M |
| Effect of exchange rate changes | -39 M | -15 M | 18 M | -8 M | -38 M | -348000.0 | -296000.0 | 1000000.0 | -1000000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -99 M | -26 M | -29 M | |||||||
| FinancingCashFlow | -328 M | 371 M | -243 M | -1,036 M | -839 M | -1,513 M | -359 M | -3,493 M | -5,273 M | -5,694 M |
| Free cash flow | 972 M | -1,225 M | 895 M | 367 M | 1,919 M | 1,880 M | 1,735 M | 5,172 M | 6,442 M | 5,295 M |
| GainLossOnInvestmentSecurities | 1,152 M | 3,982 M | -818 M | |||||||
| GainLossOnSaleOfPPE | -206 M | 99 M | -175 M | -124 M | 47 M | -17 M | -74 M | -95 M | ||
| Issuance of debt | -895000.0 | 254 M | -261 M | -5 M | -3 M | -8 M | ||||
| IssuanceOfDebt | -11 M | 738 M | 160 M | -607 M | -358 M | -918 M | 462 M | -787 M | -35 M | -1,290 M |
| Net cash from financing activities | -328 M | 371 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 activities | 8,649 M | 3,595 M | 2,359 M | 4,265 M | 7,768 M | 8,163 M | 5,008 M | 8,791 M | 11,093 M | 11,340 M |
| Net change in cash & cash equivalents | 769 M | -1,369 M | 881 M | -766 M | 721 M | 472 M | 1,301 M | 1,879 M | 764 M | -694 M |
| Net income from continuing operations | 2,351 M | -3,273 M | -1,264 M | 2,681 M | 3,464 M | 2,852 M | 542 M | 3,833 M | 4,678 M | 7,775 M |
| NetBusinessPurchaseAndSale | 55 M | |||||||||
| NetCommonStockIssuance | -127 M | -49 M | -82 M | -63 M | -63 M | -25 M | -16 M | -41 M | -118 M | -1,038 M |
| NetInvestmentPropertiesPurchaseAndSale | 60 M | -20 M | -10 M | -30 M | ||||||
| NetInvestmentPurchaseAndSale | 60 M | -20 M | -10 M | -30 M | ||||||
| NetIssuancePaymentsOfDebt | -11 M | 738 M | 160 M | -607 M | -358 M | -918 M | 462 M | -787 M | -35 M | -1,290 M |
| NetLongTermDebtIssuance | -10 M | 484 M | 421 M | -607 M | -358 M | -913 M | 465 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 M | 99 M | -175 M | -124 M | 47 M | 1,135 M | 3,908 M | -913 M | ||
| Other financing charges net | 99 M | 26 M | 29 M | -57000.0 | 57000.0 | |||||
| Other investing changes net | 60 M | -20 M | -10 M | -30 M | ||||||
| Other non-cash items | 52 M | 6,683 M | 891 M | 604 M | 681 M | 545 M | 1,126 M | 612 M | 560 M | 407 M |
| Payment of cash dividends | 280 M | 367 M | 373 M | 387 M | 438 M | 588 M | 821 M | 2,684 M | 5,148 M | 3,386 M |
| ProceedsFromStockOptionExercised | -9 M | 23 M | 23 M | 21 M | 21 M | 18 M | 16 M | 19 M | 28 M | 20 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 investments | 496 M | 990 M | 991 M | 1,484 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 |
| SaleOfPPE | 569 M | 193 M | 1,119 M | 227 M | 227 M | 140 M | 192 M | 231 M | 349 M | 140 M |
| ShortTermDebtIssuance | 260 M | |||||||||
| ShortTermDebtPayments | -895000.0 | -6 M | -261 M | -5 M | -3 M | -8 M | ||||
| StockBasedCompensation | 145 M | 131 M | 128 M | 134 M | 155 M | 175 M | 146 M | 152 M | 133 M | 177 M |
| UnrealizedGainLossOnInvestmentSecurities | -834 M | -62 M | 100 M | -20 M | 166 M | -180 M | -1,145 M | 1,152 M |
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