Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,419,040 | 2,582,579 | -1,096,686 | -4,524,515 | 2,915,487 |
| Depreciation Amortization | 3,435,408 | 3,409,387 | 3,553,417 | 3,313,644 | 3,997,041 |
| Income taxes - deferred | 894,156 | -1,473,872 | -515,206 | -2,482,307 | 1,704,946 |
| Accounts receivable | -368,180 | -392,131 | -232,799 | 641,412 | 84,982 |
| Accounts payable and accrued liabilities | 439,347 | 324,192 | -74,048 | -1,409,197 | 543,630 |
| Other Working Capital | -230,105 | -964,912 | -194,644 | -145,884 | 440,698 |
| Other Operating Activity | 178,942 | 780,093 | 919,029 | 8,202,012 | -1,037,629 |
| Operating Cash Flow | $7,768,608 | $4,265,336 | $2,359,063 | $3,595,165 | $8,649,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,140 | -89,935 | 156,102 | -499,900 | 103,523 |
| PPE Investments | -5,849,029 | -3,897,474 | -1,463,580 | -4,820,356 | -7,677,473 |
| Net Acquisitions | N/A | N/A | 54,534 | N/A | N/A |
| Other Investing Activity | -19,993 | 0 | 0 | 0 | 60,385 |
| Investing Cash Flow | $-6,170,162 | $-3,987,409 | $-1,252,944 | $-5,320,256 | $-7,513,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 259,718 | N/A |
| Debt Issued | N/A | N/A | 991,097 | 990,225 | 496,220 |
| Debt Repayment | -358,219 | -606,555 | -570,182 | -506,156 | -505,966 |
| Common Stock Issued | 20,560 | 20,840 | 23,296 | 22,690 | 22,249 |
| Common Stock Repurchased | -63,456 | -63,408 | -82,125 | -48,791 | -127,424 |
| Dividend Paid | -438,045 | -386,531 | -372,845 | -367,005 | -279,695 |
| Other Financing Activity | 57 | -57 | -231,963 | 20,240 | 66,882 |
| Financing Cash Flow | $-839,103 | $-1,035,711 | $-242,722 | $370,921 | $-327,734 |
| Exchange Rate Effect | -37,937 | -7,883 | 17,992 | -14,537 | -38,852 |
| Beginning Cash Position | 834,228 | 1,599,895 | 718,506 | 2,087,213 | 1,318,209 |
| End Cash Position | 1,555,634 | 834,228 | 1,599,895 | 718,506 | 2,087,213 |
| Net Cash Flow | $721,406 | $-765,667 | $881,389 | $-1,368,707 | $769,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,768,608 | 4,265,336 | 2,359,063 | 3,595,165 | 8,649,155 |
| Capital Expenditure | -6,076,475 | -4,124,242 | -2,582,795 | -5,013,163 | -8,246,805 |
| Free Cash Flow | 1,692,133 | 141,094 | -223,732 | -1,417,998 | 402,350 |