Home » Stocks » EOG » Financials » Cash Flow

EOG Resources, Inc. (EOG)

Stock Price: $33.97 USD 1.46 (4.49%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $33.68 -0.29 (-0.85%) Oct 30, 8:00 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,7353,4192,583-1,097-4,5252,9152,1975701,0911615472,4371,0901,3001,26062543087.1739939756956.17122140142
Depreciation & Amortization3,7503,4353,4093,5533,3143,9973,6013,1702,5161,9421,5491,3271,066817654504442398392359330315278251216
Share-Based Compensation17515513498.7310545.6378.2260.7412810719.0591.0539.9149.8863.0738.9611.935.177.3341.311.390.27---
Other Operating Activities1,504759-1,860-1964,7021,6911,4531,436843499808778706429393276365121399170-45732.33131-26.18-22.81
Operating Cash Flow8,1637,7694,2652,3593,5958,6497,3295,2374,5782,7092,9224,6332,9012,5962,3691,4441,2496121,197967444404531365335
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 Activities105-321-89.94156-500164-14.71-73.92-237216-124-155140120-1.076.3224.55-62.77-122-64.5233.09-79.10-70.9327.7753.75
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-7.21-42.90-42.57-58.83-26.10-105-25.0524.301,40023.279.4854.7447.6818.5764.6775.5113.84-45.70-95.96-146589-23.26-94.17-21.32-7.53
Debt Issued / Paid-905-350-600160738-10.64-4061,230-2252,433891704446-252-94.14-31.25-36.26289-4.16-131-152402279179100
Other Financing Activities-12.90-8.16-6.6129.3626.1967.7856.0966.800.240.0475.841.16-23.93-22.230.15-49.90-3.49-3.011.69-1.92-481-7.021.90-7.53-0.53
Financing Cash Flow-1,513-839-1,036-243371-328-5741,1401,0092,303834645386-316-72.31-43.24-57.20211-127-305-61.6235316813173.17
Net Cash Flow472721-766881-1,369769442261-173103354277-164-42662316.54-5.417.34-17.64-4.6818.53-3.031.69-15.4017.23
Free Cash Flow1,8811,920368895-1,2259721,029-809-939-2,200-369-179-695-23469241.1217.19-14223136547.07-277-95.27-174-110
Free Cash Flow Growth-2.01%421.82%-58.92%---5.6%--------1583.75%139.22%---36.55%674.97%-----
Free Cash Flow Margin10.8%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 Share3.263.330.641.62-2.251.791.91-1.51-1.79-4.39-0.74-0.36-1.43-0.481.450.090.04-0.310.500.780.08-0.45-0.15-0.27-0.17