EOG Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7,594	7,759	4,664	-605	2,735	3,419	2,583	-1,096.69	-4,524.52	2,915	Upgrade
Depreciation & Amortization	3,492	3,542	3,651	3,400	3,750	3,435	3,409	3,553	3,314	3,997	Upgrade
Share-Based Compensation	177	133	152	146	175	155.34	133.85	98.73	104.52	45.63	Upgrade
Other Operating Activities	77	-341	324	2,067	1,503	758.82	-1,860.48	-196.4	4,702	1,691	Upgrade
Operating Cash Flow	11,340	11,093	8,791	5,008	8,163	7,769	4,265	2,359	3,595	8,649	Upgrade
Operating Cash Flow Growth	2.23%	26.19%	75.54%	-38.65%	5.08%	82.13%	80.81%	-34.38%	-58.43%	18.01%	Upgrade
Capital Expenditures	-6,045	-4,651	-3,619	-3,273	-6,282	-5,849.03	-3,897.47	-1,463.58	-4,820.36	-7,677.47	Upgrade
Acquisitions	0	0	0	0	0	0	0	54.53	0	0	Upgrade
Other Investing Activities	-295	-405	200	-75	105	-321.13	-89.94	156.1	-499.9	163.91	Upgrade
Investing Cash Flow	-6,340	-5,056	-3,419	-3,348	-6,177	-6,170.16	-3,987.41	-1,252.94	-5,320.26	-7,513.57	Upgrade
Dividends Paid	-3,386	-5,148	-2,684	-821	-588	-438.05	-386.53	-372.85	-367.01	-279.7	Upgrade
Share Issuance / Repurchase	-1,018	-90	-22	0	-7	-42.9	-42.57	-58.83	-26.1	-105.18	Upgrade
Debt Issued / Paid	-1,290	-35	-787	462	-918	-358.22	-600	159.6	737.84	-10.64	Upgrade
Other Financing Activities	-	-	-	-	-	0.06	-6.61	29.36	26.19	67.78	Upgrade
Financing Cash Flow	-5,694	-5,273	-3,493	-359	-1,513	-839.1	-1,035.71	-242.72	370.92	-327.73	Upgrade
Exchange Rate Effect	0	-1	1	0	-1	-37.94	-7.88	17.99	-14.54	-38.85	Upgrade
Net Cash Flow	-694	763	1,880	1,301	472	721.41	-765.67	881.39	-1,368.71	769	Upgrade
Free Cash Flow	5,295	6,442	5,172	1,735	1,881	1,920	367.86	895.48	-1,225.19	971.68	Upgrade
Free Cash Flow Growth	-17.81%	24.56%	198.10%	-7.76%	-2.01%	421.82%	-58.92%	-	-	-5.60%	Upgrade
Free Cash Flow Margin	21.89%	25.06%	27.74%	15.73%	10.82%	11.11%	3.28%	11.70%	-13.99%	5.39%	Upgrade
Free Cash Flow Per Share	9.11	11.05	8.90	3.00	3.25	3.33	0.64	1.62	-2.25	1.79	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).