Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,654 | 546,627 | 2,436,919 | 1,089,918 | 1,299,885 |
| Depreciation Amortization | 1,941,926 | 1,549,188 | 1,326,875 | 1,065,545 | 817,089 |
| Income taxes - deferred | 76,245 | 174,392 | 1,133,630 | 426,827 | 385,842 |
| Accounts receivable | -339,126 | -47,818 | 95,165 | -85,024 | 9,905 |
| Accounts payable and accrued liabilities | 654,688 | -153,565 | 30,253 | 228,354 | 222,012 |
| Other Working Capital | -131,122 | -59,903 | 256,451 | 144,503 | -27,566 |
| Other Operating Activity | 345,337 | 913,518 | -646,044 | 30,880 | -111,148 |
| Operating Cash Flow | $2,708,602 | $2,922,439 | $4,633,249 | $2,901,003 | $2,596,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,933 | -118,221 | -152,374 | 143,668 | 123,890 |
| PPE Investments | -4,908,789 | -3,291,009 | -4,811,912 | -3,595,767 | -2,830,082 |
| Net Acquisitions | -210,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,082 | -5,321 | -2,232 | -3,675 | -4,181 |
| Investing Cash Flow | $-4,902,774 | $-3,414,551 | $-4,966,518 | $-3,455,774 | $-2,710,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,478,659 | 900,000 | 750,000 | 610,000 | 65,000 |
| Debt Repayment | -37,000 | N/A | -38,000 | -158,442 | -316,625 |
| Common Stock Issued | 34,560 | 20,465 | 72,572 | 55,320 | 36,033 |
| Common Stock Repurchased | -11,295 | -10,986 | -17,834 | -7,638 | -17,466 |
| Dividend Paid | -153,240 | -142,260 | -115,204 | -84,020 | -60,443 |
| Other Financing Activity | -8,265 | 66,943 | -6,429 | -29,135 | -22,847 |
| Financing Cash Flow | $2,303,419 | $834,162 | $645,105 | $386,085 | $-316,348 |
| Exchange Rate Effect | -6,145 | 12,390 | -34,756 | 4,662 | 5,146 |
| Beginning Cash Position | 685,751 | 331,311 | 54,231 | 218,255 | 643,811 |
| End Cash Position | 788,853 | 685,751 | 331,311 | 54,231 | 218,255 |
| Net Cash Flow | $103,102 | $354,440 | $277,080 | $-164,024 | $-425,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,602 | 2,922,439 | 4,633,249 | 2,901,003 | 2,596,019 |
| Capital Expenditure | -5,581,382 | -3,503,009 | -5,195,471 | -3,679,062 | -2,850,123 |
| Free Cash Flow | -2,872,780 | -580,570 | -562,222 | -778,059 | -254,104 |