Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,915,487 | 2,197,109 | 570,279 | 1,091,123 | 160,654 |
| Depreciation Amortization | 3,997,041 | 3,600,976 | 3,169,703 | 2,516,381 | 1,941,926 |
| Income taxes - deferred | 1,704,946 | 874,765 | 292,938 | 499,300 | 76,245 |
| Accounts receivable | 84,982 | -23,613 | -178,683 | -339,780 | -339,126 |
| Accounts payable and accrued liabilities | 543,630 | 178,701 | -17,150 | 351,087 | 654,688 |
| Other Working Capital | 440,698 | 120,527 | -282,749 | 170,801 | -131,122 |
| Other Operating Activity | -1,037,629 | 380,949 | 1,682,439 | 289,498 | 345,337 |
| Operating Cash Flow | $8,649,155 | $7,329,414 | $5,236,777 | $4,578,410 | $2,708,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,523 | 51,106 | -73,923 | -237,267 | 208,933 |
| PPE Investments | -7,677,473 | -6,300,070 | -6,045,340 | -5,517,675 | -4,908,789 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -210,000 |
| Other Investing Activity | 60,385 | -65,814 | 0 | 0 | 7,082 |
| Investing Cash Flow | $-7,513,565 | $-6,314,778 | $-6,119,263 | $-5,754,942 | $-4,902,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,220 | N/A | 1,234,138 | N/A | 2,478,659 |
| Debt Repayment | -505,966 | -405,780 | -2,824 | -220,000 | -37,000 |
| Common Stock Issued | 22,249 | 38,730 | 82,887 | 1,424,178 | 34,560 |
| Common Stock Repurchased | -127,424 | -63,784 | -58,592 | -23,922 | -11,295 |
| Dividend Paid | -279,695 | -199,178 | -181,080 | -167,169 | -153,240 |
| Other Financing Activity | 66,882 | 56,086 | 65,222 | -4,548 | -8,265 |
| Financing Cash Flow | $-327,734 | $-573,926 | $1,139,751 | $1,008,539 | $2,303,419 |
| Exchange Rate Effect | -38,852 | 1,064 | 3,444 | -5,134 | -6,145 |
| Beginning Cash Position | 1,318,209 | 876,435 | 615,726 | 788,853 | 685,751 |
| End Cash Position | 2,087,213 | 1,318,209 | 876,435 | 615,726 | 788,853 |
| Net Cash Flow | $769,004 | $441,774 | $260,709 | $-173,127 | $103,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,649,155 | 7,329,414 | 5,236,777 | 4,578,410 | 2,708,602 |
| Capital Expenditure | -8,246,805 | -7,060,627 | -7,355,116 | -6,950,812 | -5,581,382 |
| Free Cash Flow | 402,350 | 268,787 | -2,118,339 | -2,372,402 | -2,872,780 |