Close

More on EOG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-0.4% Growth)
- Ratings (5.9 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)
- M&A (10/15/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EOG Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net Income -954.33M
Items Not Requiring (Providing) Cash
Depreciation, Depletion and Amortization 2.69B
Impairments 322.32M
Stock-Based Compensation Expenses 97.07M
Deferred Income Taxes -492.49M
Gains on Asset Dispositions, Net -101.8M
Other, Net
Dry Hole Costs 10.46M
Mark-to-Market Commodity Derivative Contracts
Total Gains 33.82M
Realized Gains -22.22M
Other, Net 7.51M
Changes in Components of Working Capital and Other Assets and Liabilities
Accounts Receivable -11.86M
Inventories 137.56M
Accounts Payable -201.21M
Accrued Taxes Payable
Other Assets -12.53M
Other Liabilities 36.8M
Changes in Components of Working Capital Associated with Investing and Financing Activities -119.76M
Net Cash Provided by Operating Activities 1.55B
Investing Cash Flows
Additions to Oil and Gas Properties -1.78B
Additions to Other Property, Plant and Equipment -60.34M
Proceeds from Sales of Assets 457.67M
Changes in Components of Working Capital Associated with Investing Activities 120.61M
Other, Net
Net Cash Used in Investing Activities -1.26B
Financing Cash Flows
Common Stock Sold
Long-Term Debt Borrowings 991.1M
Long-Term Debt Repayments -400M
Dividends Paid -276.73M
Treasury Stock Purchased -55.64M
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 14.28M
Debt Issuance Costs -1.6M
Other, Net -854K
Net Cash Provided by Financing Activities 28.16M
Effect of Exchange Rate Changes on Cash 11.35M
Increase (Decrease) in Cash and Cash Equivalents 330.22M
Cash and Cash Equivalents at Beginning of Period 718.51M
Cash and Cash Equivalents at End of Period 1.05B

Entities mentioned with EOG

View All Entities