Eog Resources (EOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,197,109 | 570,279 | 1,091,123 | 160,654 | 546,627 |
| Depreciation Amortization | 3,600,976 | 3,169,703 | 2,516,381 | 1,941,926 | 1,549,188 |
| Income taxes - deferred | 874,765 | 292,938 | 499,300 | 76,245 | 174,392 |
| Accounts receivable | -23,613 | -178,683 | -339,780 | -339,126 | -47,818 |
| Accounts payable and accrued liabilities | 178,701 | -17,150 | 351,087 | 654,688 | -153,565 |
| Other Working Capital | 120,527 | -282,749 | 170,801 | -131,122 | -59,903 |
| Other Operating Activity | 380,949 | 1,682,439 | 289,498 | 345,337 | 913,518 |
| Operating Cash Flow | $7,329,414 | $5,236,777 | $4,578,410 | $2,708,602 | $2,922,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,106 | -73,923 | -237,267 | 208,933 | -118,221 |
| PPE Investments | -6,300,070 | -6,045,340 | -5,517,675 | -4,908,789 | -3,291,009 |
| Net Acquisitions | N/A | N/A | N/A | -210,000 | N/A |
| Other Investing Activity | -65,814 | 0 | 0 | 7,082 | -5,321 |
| Investing Cash Flow | $-6,314,778 | $-6,119,263 | $-5,754,942 | $-4,902,774 | $-3,414,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,234,138 | N/A | 2,478,659 | 900,000 |
| Debt Repayment | -405,780 | -2,824 | -220,000 | -37,000 | N/A |
| Common Stock Issued | 38,730 | 82,887 | 1,424,178 | 34,560 | 20,465 |
| Common Stock Repurchased | -63,784 | -58,592 | -23,922 | -11,295 | -10,986 |
| Dividend Paid | -199,178 | -181,080 | -167,169 | -153,240 | -142,260 |
| Other Financing Activity | 56,086 | 65,222 | -4,548 | -8,265 | 66,943 |
| Financing Cash Flow | $-573,926 | $1,139,751 | $1,008,539 | $2,303,419 | $834,162 |
| Exchange Rate Effect | 1,064 | 3,444 | -5,134 | -6,145 | 12,390 |
| Beginning Cash Position | 876,435 | 615,726 | 788,853 | 685,751 | 331,311 |
| End Cash Position | 1,318,209 | 876,435 | 615,726 | 788,853 | 685,751 |
| Net Cash Flow | $441,774 | $260,709 | $-173,127 | $103,102 | $354,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329,414 | 5,236,777 | 4,578,410 | 2,708,602 | 2,922,439 |
| Capital Expenditure | -7,060,627 | -7,355,116 | -6,950,812 | -5,581,382 | -3,503,009 |
| Free Cash Flow | 268,787 | -2,118,339 | -2,372,402 | -2,872,780 | -580,570 |