EOG RESOURCES INC (EOG) Stock Cash Flow
NYSE:EOG - New York Stock Exchange, Inc. - US26875P1012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.14B | 7.59B | 7.76B | 4.66B | -604.60M | |||
| Depreciation Amortization | 4.02B | 3.49B | 3.54B | 3.65B | 3.40B | |||
| Income Taxes - Deferred | 746.00M | 683.00M | -61.00M | -122.00M | -186.40M | |||
| Change In Working Capital | 537.00M | 191.00M | -1.16B | -518.00M | 152.20M | |||
| Interest Paid | 126.00M | 161.00M | 173.00M | 185.00M | 205.40M | |||
| Taxes Paid | 940.00M | 1.23B | 2.48B | 1.11B | -205.80M | |||
| Other non cash items | 42.00M | -620.00M | 1.01B | 1.12B | 2.25B | |||
| OPERATING CASH FLOW | 12.48B | 11.34B | 11.09B | 8.79B | 5.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53B | -6.18B | -5.00B | -3.85B | -3.46B | |||
| Other Investing Activity | 339.00M | -155.00M | -56.00M | 431.00M | 117.20M | |||
| INVESTING CASH FLOW | -6.19B | -6.34B | -5.06B | -3.42B | -3.35B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00M | -1.28B | -35.00M | -787.00M | 464.40M | |||
| Stock Issued/Repurchased | -2.54B | -1.02B | -90.00M | -22.00M | 0.00 | |||
| Dividend Paid | -2.92B | -3.39B | -5.15B | -2.68B | -820.80M | |||
| Other Financing Activity | N/A | -8.00M | 0.00 | 0.00 | -2.60M | |||
| FINANCING CASH FLOW | -5.50B | -5.69B | -5.27B | -3.49B | -359.00M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -1.00M | 1.00M | -300.00K | |||
| CHANGE IN CASH | 796.00M | -694.00M | 763.00M | 1.88B | 1.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.48B | 11.34B | 11.09B | 8.79B | 5.01B | |||
| Capital Expenditure | -6.53B | -6.18B | -5.00B | -3.85B | -3.46B | |||
| FREE CASH FLOW | 5.96B | 5.16B | 6.09B | 4.94B | 1.54B | |||
All data in USD