EOG Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EOG Resources generated cash of $11,340,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,694,000,000 last year. Net change in cash is therefore -$694,000,000.
Cash Flow
| 2014 | 8.64B | -7.51B | -327.73M |
|---|---|---|---|
| 2015 | 3.59B | -5.32B | 370.92M |
| 2016 | 2.35B | -1.25B | -242.72M |
| 2017 | 4.26B | -3.98B | -1.03B |
| 2018 | 7.76B | -6.17B | -839.10M |
| 2019 | 8.16B | -6.17B | -1.51B |
| 2020 | 5.00B | -3.34B | -359.02M |
| 2021 | 8.79B | -3.41B | -3.49B |
| 2022 | 3.16B | -837M | -1.41B |
| 2023 | 11.34B | -6.34B | -5.69B |
EOG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.97B | 4.29B | 3.32B | 2.02B | 1.55B | 834.22M | 1.59B | 718.50M | 2.08B | 1.31B |
Operating activities | ||||||||||
Net income | 7.59B | 1.98B | 4.66B | -604.57M | 2.73B | 3.41B | 2.58B | -1.09B | -4.52B | 2.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.78B | 910M | 5.16B | 4.40B | 3.96B | 3.77B | 3.96B | 4.03B | 9.84B | 3.29B |
Stock-based compensation expense | 177M | 133M | 152M | 146M | 174.73M | 155.33M | 133.84M | 128.09M | 130.57M | 145.08M |
| Deferred income tax benefit | 177M | 133M | 152M | 146M | 174.73M | 155.33M | 133.84M | 128.09M | 130.57M | 145.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38M | -182M | -821M | 466.52M | -91.79M | -368.18M | -392.13M | -232.79M | 641.41M | 84.98M |
Inventories | -231M | -108M | -13M | 122.64M | 90.28M | -395.40M | -174.54M | 170.69M | 58.45M | -161.95M |
Accounts payable | -119M | 341M | 456M | -795.26M | 168.53M | 439.34M | 324.19M | -74.04M | -1.40B | 543.63M |
Cash generated by operating activities | 11.34B | 3.16B | 8.79B | 5.00B | 8.16B | 7.76B | 4.26B | 2.35B | 3.59B | 8.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.18B | -1.01B | -3.85B | -3.46B | -6.42B | -6.07B | -4.12B | -2.58B | -5.01B | -8.24B |
Acquisitions Net | 140M | 349M | 231M | 191.92M | 140.29M | 227.44M | 226.76M | 54.53M | 192.80M | 0 |
Cash generated by investing activities | -6.34B | -837M | -3.41B | -3.34B | -6.17B | -6.17B | -3.98B | -1.25B | -5.32B | -7.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19M | 1.50B | 0 | 20.56M | 0 | 754.67M | 0 | 518.46M |
Payments for dividends | -3.38B | -5.14B | -2.68B | -821M | -588.2M | -438.04M | -386.53M | -372.84M | -367.00M | -279.69M |
Repurchases of common stock | -1.03B | -118M | -41M | -16.13M | -25M | -63.45M | -63.40M | -82.12M | -48.79M | -127.42M |
Repayments of term debt | -1.28B | -35M | -787M | -1.01B | -913M | -358.21M | -606.55M | -570.18M | 743.78M | -505.96M |
Cash used in financing activities | -5.69B | -1.41B | -3.49B | -359.02M | -1.51B | -839.10M | -1.03B | -242.72M | 370.92M | -327.73M |
Net Change In Cash | -694M | 916M | 1.88B | 1.30B | 472.33M | 721.40M | -765.66M | 881.38M | -1.36B | 769.00M |
Cash at end of period | 5.27B | 5.20B | 5.20B | 3.32B | 2.02B | 1.55B | 834.22M | 1.59B | 718.50M | 2.08B |
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