EOG Resources Inc
NYSE:EOG

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EOG Resources Inc
NYSE:EOG
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Price: 136.5 USD 0.81%
Market Cap: 76.8B USD
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Cash Flow Statement

Cash Flow Statement
EOG Resources Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 051
2 916
2 085
1 384
(3 796)
(4 525)
(4 827)
(5 124)
(1 239)
(1 097)
(596)
(281)
10
2 583
3 193
3 866
4 957
3 419
3 416
3 567
2 991
2 735
2 109
352
(306)
(605)
63
1 879
3 016
4 664
4 377
5 708
7 467
7 759
9 392
8 707
7 883
7 594
7 360
7 497
7 140
Depreciation & Amortization
3 898
3 997
3 963
3 876
3 558
3 314
3 330
3 283
3 460
3 553
3 441
3 443
3 390
3 409
3 342
3 325
3 397
3 435
3 566
3 675
3 710
3 750
3 870
3 620
3 489
3 400
3 300
3 508
3 612
3 651
3 598
3 595
3 574
3 542
3 493
3 448
3 440
3 492
3 768
3 886
4 019
Change in Deffered Taxes
1 192
1 705
1 375
1 071
(1 647)
(2 482)
(2 582)
(2 712)
(598)
(515)
(318)
(96)
92
(1 474)
(1 303)
(1 161)
(907)
894
829
871
721
632
570
100
(118)
(186)
(267)
(112)
(189)
(122)
(551)
(556)
(118)
(61)
638
934
663
683
648
582
746
Stock-Based Compensation
135
145
143
142
143
131
130
128
126
128
126
127
133
134
139
143
149
155
159
166
171
175
176
177
156
146
141
132
150
152
152
151
134
133
132
137
160
177
188
198
0
Other Non-Cash Items
42
(409)
(246)
(86)
6 819
7 434
7 136
6 962
642
674
736
679
704
712
690
812
638
250
256
13
277
653
959
2 083
2 354
2 246
2 221
1 392
1 261
1 116
3 275
2 308
1 307
1 012
(2 084)
(1 444)
(735)
(620)
(258)
32
42
Cash Taxes Paid
405
343
334
145
82
41
(20)
(19)
(30)
(39)
91
70
55
189
111
154
178
76
63
(319)
309
(292)
(267)
(37)
(870)
(206)
(201)
378
832
1 114
1 140
2 035
2 398
2 475
2 430
1 534
1 292
1 229
1 230
1 326
940
Cash Interest Paid
207
197
200
197
206
222
218
238
254
252
278
271
270
275
248
272
245
243
241
219
226
187
186
146
184
205
208
239
187
185
168
169
174
173
174
180
160
161
142
134
126
Change in Working Capital
356
441
165
50
155
(146)
(131)
134
(96)
(256)
(297)
(205)
(453)
(965)
(1 002)
(1 060)
(1 074)
(230)
(244)
443
742
394
1 632
388
275
152
(1 024)
(903)
(954)
(518)
(2 950)
(2 817)
(1 415)
(1 159)
2 081
2 104
429
191
(530)
(397)
537
Cash from Operating Activities
8 540
N/A
8 649
+1%
7 342
-15%
6 295
-14%
5 090
-19%
3 595
-29%
2 926
-19%
2 542
-13%
2 170
-15%
2 359
+9%
2 966
+26%
3 541
+19%
3 743
+6%
4 265
+14%
4 919
+15%
5 783
+18%
7 011
+21%
7 769
+11%
7 824
+1%
8 569
+10%
8 441
-1%
8 163
-3%
9 140
+12%
6 542
-28%
5 694
-13%
5 008
-12%
4 293
-14%
5 764
+34%
6 746
+17%
8 791
+30%
7 749
-12%
8 238
+6%
10 815
+31%
11 093
+3%
13 520
+22%
13 749
+2%
11 680
-15%
11 340
-3%
10 988
-3%
11 600
+6%
12 484
+8%
Investing Cash Flow
Capital Expenditures
(7 945)
(8 247)
(7 890)
(6 933)
(6 177)
(5 013)
(4 041)
(3 388)
(2 685)
(2 583)
(2 956)
(3 368)
(3 808)
(4 124)
(4 619)
(5 276)
(5 831)
(6 077)
(6 636)
(6 515)
(6 356)
(6 423)
(6 111)
(4 997)
(3 992)
(3 465)
(2 693)
(3 267)
(3 677)
(3 850)
(3 942)
(4 343)
(4 652)
(5 000)
(5 615)
(5 712)
(6 025)
(6 185)
(6 396)
(6 545)
(6 529)
Other Items
263
733
396
665
249
(307)
(44)
54
646
1 330
1 436
1 277
1 064
137
11
(82)
(279)
(94)
31
(90)
84
245
294
(33)
84
117
55
647
458
431
388
130
156
(56)
(52)
(210)
(213)
(155)
26
384
339
Cash from Investing Activities
(7 683)
N/A
(7 514)
+2%
(7 494)
+0%
(6 268)
+16%
(5 928)
+5%
(5 320)
+10%
(4 085)
+23%
(3 334)
+18%
(2 038)
+39%
(1 253)
+39%
(1 521)
-21%
(2 091)
-38%
(2 745)
-31%
(3 987)
-45%
(4 607)
-16%
(5 358)
-16%
(6 110)
-14%
(6 170)
-1%
(6 605)
-7%
(6 604)
+0%
(6 272)
+5%
(6 177)
+2%
(5 817)
+6%
(5 030)
+14%
(3 908)
+22%
(3 348)
+14%
(2 638)
+21%
(2 620)
+1%
(3 219)
-23%
(3 419)
-6%
(3 554)
-4%
(4 213)
-19%
(4 496)
-7%
(5 056)
-12%
(5 667)
-12%
(5 922)
-4%
(6 238)
-5%
(6 340)
-2%
(6 370)
0%
(6 161)
+3%
(6 190)
0%
Financing Cash Flow
Net Issuance of Common Stock
(103)
(105)
(89)
(38)
(31)
(26)
(25)
(32)
(39)
(59)
(65)
(53)
(57)
(43)
(42)
(51)
(50)
(43)
(33)
(22)
(9)
(7)
(6)
(4)
(1)
0
(5)
(7)
(18)
(22)
(51)
(60)
(76)
(90)
(368)
(659)
(730)
(1 018)
(1 460)
(1 855)
(2 542)
Net Issuance of Debt
(410)
(10)
984
484
514
744
85
585
555
161
(170)
(170)
(770)
(607)
(607)
(607)
(7)
(358)
(360)
(1 261)
(1 263)
(913)
(913)
469
467
464
(291)
(779)
(783)
(787)
(38)
(38)
(37)
(35)
(1 283)
(1 282)
(1 282)
(1 282)
(32)
(33)
(33)
Cash Paid for Dividends
(239)
(280)
(320)
(343)
(367)
(367)
(368)
(368)
(369)
(373)
(377)
(382)
(385)
(387)
(387)
(397)
(408)
(438)
(469)
(489)
(548)
(588)
(628)
(718)
(769)
(821)
(873)
(895)
(1 498)
(2 684)
(3 488)
(4 735)
(5 227)
(5 148)
(5 192)
(4 186)
(3 368)
(3 386)
(2 844)
(2 884)
(2 923)
Other
61
67
79
50
30
20
12
16
21
28
29
18
8
(0)
0
(0)
0
0
0
(5)
(5)
(5)
0
(3)
(3)
(3)
0
(0)
(0)
0
0
0
0
0
0
(8)
(8)
(8)
0
0
0
Cash from Financing Activities
(691)
N/A
(328)
+53%
655
N/A
154
-77%
147
-4%
371
+152%
(296)
N/A
200
N/A
168
-16%
(243)
N/A
(583)
-140%
(587)
-1%
(1 204)
-105%
(1 036)
+14%
(1 035)
+0%
(1 055)
-2%
(465)
+56%
(839)
-81%
(862)
-3%
(1 777)
-106%
(1 825)
-3%
(1 513)
+17%
(1 552)
-3%
(255)
+84%
(305)
-19%
(359)
-18%
(1 172)
-226%
(1 680)
-43%
(2 298)
-37%
(3 493)
-52%
(3 577)
-2%
(4 833)
-35%
(5 340)
-10%
(5 273)
+1%
(6 843)
-30%
(6 135)
+10%
(5 388)
+12%
(5 694)
-6%
(4 344)
+24%
(4 772)
-10%
(5 498)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(39)
(42)
(43)
(47)
(15)
(5)
4
6
18
17
7
4
(8)
(7)
(11)
(8)
(38)
(38)
(36)
(35)
(0)
(0)
(1)
1
(0)
(2)
0
(2)
1
3
1
0
(1)
(1)
(1)
0
0
0
0
0
Net Change in Cash
162
N/A
769
+374%
460
-40%
137
-70%
(738)
N/A
(1 369)
-85%
(1 459)
-7%
(588)
+60%
306
N/A
882
+188%
878
0%
870
-1%
(203)
N/A
(766)
-278%
(730)
+5%
(641)
+12%
428
N/A
721
+69%
320
-56%
152
-52%
309
+103%
472
+53%
1 771
+275%
1 256
-29%
1 482
+18%
1 301
-12%
481
-63%
1 463
+204%
1 227
-16%
1 880
+53%
621
-67%
(807)
N/A
979
N/A
763
-22%
1 009
+32%
1 691
+68%
54
-97%
(694)
N/A
274
N/A
667
+143%
796
+19%
Free Cash Flow
Free Cash Flow
595
N/A
402
-32%
(548)
N/A
(638)
-16%
(1 087)
-70%
(1 418)
-30%
(1 115)
+21%
(846)
+24%
(515)
+39%
(224)
+57%
9
N/A
173
+1 745%
(66)
N/A
141
N/A
301
+113%
507
+69%
1 180
+133%
1 692
+43%
1 189
-30%
2 054
+73%
2 085
+1%
1 741
-17%
3 029
+74%
1 545
-49%
1 702
+10%
1 543
-9%
1 600
+4%
2 496
+56%
3 069
+23%
4 941
+61%
3 807
-23%
3 895
+2%
6 163
+58%
6 093
-1%
7 905
+30%
8 037
+2%
5 655
-30%
5 155
-9%
4 592
-11%
5 055
+10%
5 955
+18%

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