EOG Resources, Inc. (EOG)
Stock Price: $60.20 USD
-0.28 (-0.46%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,735 | 3,419 | 2,583 | -1,097 | -4,525 | 2,915 | 2,197 | 570 | 1,091 | 161 | 547 | 2,437 | 1,090 | 1,300 | 1,260 | 625 | 430 | 87.17 | 399 | 397 | 569 | 56.17 | 122 | 140 | 142 | |
| Depreciation & Amortization | 3,750 | 3,435 | 3,409 | 3,553 | 3,314 | 3,997 | 3,601 | 3,170 | 2,516 | 1,942 | 1,549 | 1,327 | 1,066 | 817 | 654 | 504 | 442 | 398 | 392 | 359 | 330 | 315 | 278 | 251 | 216 | |
| Share-Based Compensation | 175 | 155 | 134 | 98.73 | 105 | 45.63 | 78.22 | 60.74 | 128 | 107 | 19.05 | 91.05 | 39.91 | 49.88 | 63.07 | 38.96 | 11.93 | 5.17 | 7.33 | 41.31 | 1.39 | 0.27 | - | - | - | |
| Other Operating Activities | 1,504 | 759 | -1,860 | -196 | 4,702 | 1,691 | 1,453 | 1,436 | 843 | 499 | 808 | 778 | 706 | 429 | 393 | 276 | 365 | 121 | 399 | 170 | -457 | 32.33 | 131 | -26.18 | -22.81 | |
| Operating Cash Flow | 8,163 | 7,769 | 4,265 | 2,359 | 3,595 | 8,649 | 7,329 | 5,237 | 4,578 | 2,709 | 2,922 | 4,633 | 2,901 | 2,596 | 2,369 | 1,444 | 1,249 | 612 | 1,197 | 967 | 444 | 404 | 531 | 365 | 335 | |
| Capital Expenditures | -6,282 | -5,849 | -3,897 | -1,464 | -4,820 | -7,677 | -6,300 | -6,045 | -5,518 | -4,909 | -3,291 | -4,812 | -3,596 | -2,830 | -1,677 | -1,403 | -1,232 | -753 | -966 | -603 | -396 | -681 | -626 | -539 | -445 | |
| Acquisitions | - | - | - | 54.53 | - | - | - | - | - | -210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 105 | -321 | -89.94 | 156 | -500 | 164 | -14.71 | -73.92 | -237 | 216 | -124 | -155 | 140 | 120 | -1.07 | 6.32 | 24.55 | -62.77 | -122 | -64.52 | 33.09 | -79.10 | -70.93 | 27.77 | 53.75 | |
| Investing Cash Flow | -6,177 | -6,170 | -3,987 | -1,253 | -5,320 | -7,514 | -6,315 | -6,119 | -5,755 | -4,903 | -3,415 | -4,967 | -3,456 | -2,710 | -1,678 | -1,397 | -1,207 | -816 | -1,088 | -667 | -363 | -760 | -697 | -512 | -391 | |
| Dividends Paid | -588 | -438 | -387 | -373 | -367 | -280 | -199 | -181 | -167 | -153 | -142 | -115 | -84.02 | -60.44 | -42.99 | -37.60 | -31.29 | -29.15 | -28.58 | -26.07 | -17.40 | -18.50 | -18.94 | -19.16 | -19.19 | |
| Share Issuance / Repurchase | -7.21 | -42.90 | -42.57 | -58.83 | -26.10 | -105 | -25.05 | 24.30 | 1,400 | 23.27 | 9.48 | 54.74 | 47.68 | 18.57 | 64.67 | 75.51 | 13.84 | -45.70 | -95.96 | -146 | 589 | -23.26 | -94.17 | -21.32 | -7.53 | |
| Debt Issued / Paid | -905 | -350 | -600 | 160 | 738 | -10.64 | -406 | 1,230 | -225 | 2,433 | 891 | 704 | 446 | -252 | -94.14 | -31.25 | -36.26 | 289 | -4.16 | -131 | -152 | 402 | 279 | 179 | 100 | |
| Other Financing Activities | -12.90 | -8.16 | -6.61 | 29.36 | 26.19 | 67.78 | 56.09 | 66.80 | 0.24 | 0.04 | 75.84 | 1.16 | -23.93 | -22.23 | 0.15 | -49.90 | -3.49 | -3.01 | 1.69 | -1.92 | -481 | -7.02 | 1.90 | -7.53 | -0.53 | |
| Financing Cash Flow | -1,513 | -839 | -1,036 | -243 | 371 | -328 | -574 | 1,140 | 1,009 | 2,303 | 834 | 645 | 386 | -316 | -72.31 | -43.24 | -57.20 | 211 | -127 | -305 | -61.62 | 353 | 168 | 131 | 73.17 | |
| Net Cash Flow | 472 | 721 | -766 | 881 | -1,369 | 769 | 442 | 261 | -173 | 103 | 354 | 277 | -164 | -426 | 623 | 16.54 | -5.41 | 7.34 | -17.64 | -4.68 | 18.53 | -3.03 | 1.69 | -15.40 | 17.23 | |
| Free Cash Flow | 1,881 | 1,920 | 368 | 895 | -1,225 | 972 | 1,029 | -809 | -939 | -2,200 | -369 | -179 | -695 | -234 | 692 | 41.12 | 17.19 | -142 | 231 | 365 | 47.07 | -277 | -95.27 | -174 | -110 | |
| Free Cash Flow Growth | -2.01% | 421.82% | -58.92% | - | - | -5.6% | - | - | - | - | - | - | - | - | 1583.75% | 139.22% | - | - | -36.55% | 674.97% | - | - | - | - | - | |
| Free Cash Flow Margin | 10.8% | 11.1% | 3.3% | 11.7% | -14.0% | 5.4% | 7.1% | -6.9% | -9.3% | -36.1% | -7.7% | -2.5% | -16.4% | -6.0% | 19.1% | 1.8% | 1.0% | -12.9% | 14.0% | 24.5% | 5.6% | -34.2% | -12.2% | -23.8% | -16.9% | |
| Free Cash Flow Per Share | 3.26 | 3.33 | 0.64 | 1.62 | -2.25 | 1.79 | 1.91 | -1.51 | -1.79 | -4.39 | -0.74 | -0.36 | -1.43 | -0.48 | 1.45 | 0.09 | 0.04 | -0.31 | 0.50 | 0.78 | 0.08 | -0.45 | -0.15 | -0.27 | -0.17 |