Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,524,515 | 2,915,487 | 2,197,109 | 570,279 | 1,091,123 |
| Depreciation Amortization | 3,313,644 | 3,997,041 | 3,600,976 | 3,169,703 | 2,516,381 |
| Income taxes - deferred | -2,482,307 | 1,704,946 | 874,765 | 292,938 | 499,300 |
| Accounts receivable | 641,412 | 84,982 | -23,613 | -178,683 | -339,780 |
| Accounts payable and accrued liabilities | -1,409,197 | 543,630 | 178,701 | -17,150 | 351,087 |
| Other Working Capital | -145,884 | 440,698 | 120,527 | -282,749 | 170,801 |
| Other Operating Activity | 8,202,012 | -1,037,629 | 380,949 | 1,682,439 | 289,498 |
| Operating Cash Flow | $3,595,165 | $8,649,155 | $7,329,414 | $5,236,777 | $4,578,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -499,900 | 103,523 | 51,106 | -73,923 | -237,267 |
| PPE Investments | -4,820,356 | -7,677,473 | -6,300,070 | -6,045,340 | -5,517,675 |
| Other Investing Activity | 0 | 60,385 | -65,814 | 0 | 0 |
| Investing Cash Flow | $-5,320,256 | $-7,513,565 | $-6,314,778 | $-6,119,263 | $-5,754,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 259,718 | N/A | N/A | N/A | N/A |
| Debt Issued | 990,225 | 496,220 | N/A | 1,234,138 | N/A |
| Debt Repayment | -506,156 | -505,966 | -405,780 | -2,824 | -220,000 |
| Common Stock Issued | 22,690 | 22,249 | 38,730 | 82,887 | 1,424,178 |
| Common Stock Repurchased | -48,791 | -127,424 | -63,784 | -58,592 | -23,922 |
| Dividend Paid | -367,005 | -279,695 | -199,178 | -181,080 | -167,169 |
| Other Financing Activity | 20,240 | 66,882 | 56,086 | 65,222 | -4,548 |
| Financing Cash Flow | $370,921 | $-327,734 | $-573,926 | $1,139,751 | $1,008,539 |
| Exchange Rate Effect | -14,537 | -38,852 | 1,064 | 3,444 | -5,134 |
| Beginning Cash Position | 2,087,213 | 1,318,209 | 876,435 | 615,726 | 788,853 |
| End Cash Position | 718,506 | 2,087,213 | 1,318,209 | 876,435 | 615,726 |
| Net Cash Flow | $-1,368,707 | $769,004 | $441,774 | $260,709 | $-173,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,595,165 | 8,649,155 | 7,329,414 | 5,236,777 | 4,578,410 |
| Capital Expenditure | -5,013,163 | -8,246,805 | -7,060,627 | -7,355,116 | -6,950,812 |
| Free Cash Flow | -1,417,998 | 402,350 | 268,787 | -2,118,339 | -2,372,402 |