Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,735,000 | 3,419,040 | 2,582,579 | -1,096,686 | -4,524,515 |
| Depreciation Amortization | 3,750,000 | 3,435,408 | 3,409,387 | 3,553,417 | 3,313,644 |
| Income taxes - deferred | 632,000 | 894,156 | -1,473,872 | -515,206 | -2,482,307 |
| Accounts receivable | -92,000 | -368,180 | -392,131 | -232,799 | 641,412 |
| Accounts payable and accrued liabilities | 169,000 | 439,347 | 324,192 | -74,048 | -1,409,197 |
| Other Working Capital | 397,000 | -230,105 | -964,912 | -194,644 | -145,884 |
| Other Operating Activity | 572,000 | 178,942 | 780,093 | 919,029 | 8,202,012 |
| Operating Cash Flow | $8,163,000 | $7,768,608 | $4,265,336 | $2,359,063 | $3,595,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,000 | -301,140 | -89,935 | 156,102 | -499,900 |
| PPE Investments | -6,282,000 | -5,849,029 | -3,897,474 | -1,463,580 | -4,820,356 |
| Net Acquisitions | N/A | N/A | N/A | 54,534 | N/A |
| Other Investing Activity | -10,000 | -19,993 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,177,000 | $-6,170,162 | $-3,987,409 | $-1,252,944 | $-5,320,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 259,718 |
| Debt Issued | 0 | N/A | N/A | 991,097 | 990,225 |
| Debt Repayment | -913,000 | -358,219 | -606,555 | -570,182 | -506,156 |
| Common Stock Issued | 18,000 | 20,560 | 20,840 | 23,296 | 22,690 |
| Common Stock Repurchased | -25,000 | -63,456 | -63,408 | -82,125 | -48,791 |
| Dividend Paid | -588,000 | -438,045 | -386,531 | -372,845 | -367,005 |
| Other Financing Activity | -5,000 | 57 | -57 | -231,963 | 20,240 |
| Financing Cash Flow | $-1,513,000 | $-839,103 | $-1,035,711 | $-242,722 | $370,921 |
| Exchange Rate Effect | -1,000 | -37,937 | -7,883 | 17,992 | -14,537 |
| Beginning Cash Position | 1,556,000 | 834,228 | 1,599,895 | 718,506 | 2,087,213 |
| End Cash Position | 2,028,000 | 1,555,634 | 834,228 | 1,599,895 | 718,506 |
| Net Cash Flow | $472,000 | $721,406 | $-765,667 | $881,389 | $-1,368,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,163,000 | 7,768,608 | 4,265,336 | 2,359,063 | 3,595,165 |
| Capital Expenditure | -6,422,000 | -6,076,475 | -4,124,242 | -2,582,795 | -5,013,163 |
| Free Cash Flow | 1,741,000 | 1,692,133 | 141,094 | -223,732 | -1,417,998 |