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EOG Resources, Inc. (EOG)

NYSE - NYSE Delayed price. Currency in USD
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128.90-0.96 (-0.74%)
At close: 04:00PM EDT
128.51 -0.39 (-0.30%)
Pre-market: 06:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,360,000
7,594,000
7,759,000
4,664,000
-605,000
-
Deferred income taxes
648,000
683,000
-61,000
-122,000
-186,000
-
Stock-based compensation
188,000
177,000
133,000
152,000
146,000
-
Change in working capital
-530,000
191,000
-1,159,000
-518,000
154,000
-
Accounts receivable
-318,000
-38,000
-347,000
-821,000
467,000
-
Inventory
-37,000
-231,000
-534,000
-13,000
123,000
-
Accounts payable
-100,000
-119,000
90,000
456,000
-795,000
-
Other working capital
4,592,000
5,155,000
6,093,000
4,941,000
1,543,000
-
Other non-cash items
98,000
-86,000
-3,411,000
-547,000
1,097,000
-
Net cash provided by operating activities
10,988,000
11,340,000
11,093,000
8,791,000
5,008,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,396,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
-
Other investing activities
26,000
-155,000
-56,000
431,000
117,000
-
Net cash used for investing activities
-6,370,000
-6,340,000
-5,056,000
-3,419,000
-3,348,000
-
Cash flows from financing activities
Debt repayment
-32,000
-1,282,000
-35,000
-787,000
-1,019,000
-
Common stock repurchased
-1,480,000
-1,038,000
-118,000
-41,000
-16,000
-
Dividends paid
-2,844,000
-3,386,000
-5,148,000
-2,684,000
-821,000
-
Other financing activities
-
-8,000
-
-
-3,000
-5,000
Net cash used provided by (used for) financing activities
-4,344,000
-5,694,000
-5,273,000
-3,493,000
-359,000
-
Net change in cash
274,000
-694,000
763,000
1,880,000
1,301,000
-
Cash at beginning of period
5,018,000
5,972,000
5,209,000
3,329,000
2,028,000
-
Cash at end of period
5,292,000
5,278,000
5,972,000
5,209,000
3,329,000
-
Free cash flow
Operating cash flow
10,988,000
11,340,000
11,093,000
8,791,000
5,008,000
-
Capital expenditure
-6,396,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
-
Free cash flow
4,592,000
5,155,000
6,093,000
4,941,000
1,543,000
-