EOG Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	7,360	7,594	7,759	4,664	-605	2,735	Upgrade
Depreciation & Amortization	3,768	3,492	3,542	3,651	3,400	3,750	Upgrade
Share-Based Compensation	188	177	133	152	146	175	Upgrade
Other Operating Activities	-328	77	-341	324	2,067	1,503	Upgrade
Operating Cash Flow	10,988	11,340	11,093	8,791	5,008	8,163	Upgrade
Operating Cash Flow Growth	-18.73%	2.23%	26.19%	75.54%	-38.65%	5.08%	Upgrade
Capital Expenditures	-6,339	-6,045	-4,651	-3,619	-3,273	-6,282	Upgrade
Other Investing Activities	-31	-295	-405	200	-75	105	Upgrade
Investing Cash Flow	-6,370	-6,340	-5,056	-3,419	-3,348	-6,177	Upgrade
Dividends Paid	-2,844	-3,386	-5,148	-2,684	-821	-588	Upgrade
Share Issuance / Repurchase	-1,460	-1,018	-90	-22	0	-7	Upgrade
Debt Issued / Paid	-40	-1,290	-35	-787	462	-918	Upgrade
Financing Cash Flow	-4,344	-5,694	-5,273	-3,493	-359	-1,513	Upgrade
Exchange Rate Effect	0	0	-1	1	0	-1	Upgrade
Net Cash Flow	274	-694	763	1,880	1,301	472	Upgrade
Free Cash Flow	4,649	5,295	6,442	5,172	1,735	1,881	Upgrade
Free Cash Flow Growth	-43.48%	-17.81%	24.56%	198.10%	-7.76%	-2.01%	Upgrade
Free Cash Flow Margin	19.16%	21.89%	25.06%	27.74%	15.73%	10.82%	Upgrade
Free Cash Flow Per Share	8.09	9.11	11.05	8.90	3.00	3.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).