EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
135.50
-0.73 (-0.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
EOG Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,140 | 7,594 | 7,759 | 4,664 | -605 | 2,735 | Upgrade
|
| Depreciation & Amortization | 4,151 | 3,661 | 3,868 | 3,981 | 5,140 | 4,177 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39 | -95 | -74 | -17 | 47 | -124 | Upgrade
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| Asset Writedown & Restructuring Costs | 63 | 33 | 31 | 28 | 360 | 91 | Upgrade
|
| Stock-Based Compensation | 199 | 177 | 133 | 152 | 146 | 175 | Upgrade
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| Other Operating Activities | 433 | -221 | 535 | 501 | -234 | 716 | Upgrade
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| Change in Accounts Receivable | 401 | -38 | -347 | -821 | 467 | -92 | Upgrade
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| Change in Inventory | 322 | -231 | -534 | -13 | 123 | 90 | Upgrade
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| Change in Accounts Payable | -237 | -119 | 90 | 456 | -795 | 169 | Upgrade
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| Change in Income Taxes | 251 | 61 | -113 | 312 | -49 | 40 | Upgrade
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| Change in Other Net Operating Assets | -200 | 518 | -255 | -452 | 408 | 186 | Upgrade
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| Operating Cash Flow | 12,484 | 11,340 | 11,093 | 8,791 | 5,008 | 8,163 | Upgrade
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| Operating Cash Flow Growth | 6.88% | 2.23% | 26.19% | 75.54% | -38.65% | 5.08% | Upgrade
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| Capital Expenditures | -6,529 | -6,185 | -5,000 | -3,850 | -3,465 | -6,422 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 140 | 349 | 231 | 192 | 140 | Upgrade
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| Other Investing Activities | 315 | -295 | -405 | 200 | -75 | 105 | Upgrade
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| Investing Cash Flow | -6,190 | -6,340 | -5,056 | -3,419 | -3,348 | -6,177 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,484 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,484 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,282 | -35 | -787 | -1,019 | -913 | Upgrade
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| Total Debt Repaid | -33 | -1,282 | -35 | -787 | -1,019 | -913 | Upgrade
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| Net Debt Issued (Repaid) | -33 | -1,282 | -35 | -787 | 465 | -913 | Upgrade
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| Issuance of Common Stock | 21 | 20 | 28 | 19 | 16 | 18 | Upgrade
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| Repurchase of Common Stock | -2,563 | -1,038 | -118 | -41 | -16 | -25 | Upgrade
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| Common Dividends Paid | -1,806 | -1,684 | -1,439 | -931 | -821 | -588 | Upgrade
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| Other Financing Activities | - | -8 | - | - | -3 | -5 | Upgrade
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| Financing Cash Flow | -5,498 | -5,694 | -5,273 | -3,493 | -359 | -1,513 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 796 | -694 | 763 | 1,880 | 1,301 | 472 | Upgrade
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| Free Cash Flow | 5,955 | 5,155 | 6,093 | 4,941 | 1,543 | 1,741 | Upgrade
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| Free Cash Flow Growth | 5.31% | -15.39% | 23.32% | 220.22% | -11.37% | 2.89% | Upgrade
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| Free Cash Flow Margin | 24.95% | 22.15% | 20.58% | 24.98% | 15.53% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 10.34 | 8.83 | 10.38 | 8.46 | 2.66 | 3.00 | Upgrade
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| Cash Interest Paid | 126 | 161 | 173 | 185 | 205 | 187 | Upgrade
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| Cash Income Tax Paid | 940 | 1,229 | 2,475 | 1,114 | -206 | -292 | Upgrade
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| Levered Free Cash Flow | 4,441 | 3,151 | 4,132 | 4,537 | 1,601 | 649.84 | Upgrade
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| Unlevered Free Cash Flow | 4,526 | 3,243 | 4,244 | 4,648 | 1,729 | 765.47 | Upgrade
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| Change in Net Working Capital | -1,069 | 373 | 959 | -539 | 6.73 | -544.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.