Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,627 | 2,436,919 | 1,089,918 | 1,299,885 | 1,259,576 |
| Depreciation Amortization | 1,549,188 | 1,326,875 | 1,065,545 | 817,089 | 654,258 |
| Income taxes - deferred | 174,392 | 1,133,630 | 426,827 | 385,842 | 270,291 |
| Accounts receivable | -47,818 | 95,165 | -85,024 | 9,905 | -315,557 |
| Accounts payable and accrued liabilities | -153,565 | 30,253 | 228,354 | 222,012 | 248,411 |
| Other Working Capital | -59,903 | 256,451 | 144,503 | -27,566 | -1,983 |
| Other Operating Activity | 913,518 | -646,044 | 30,880 | -111,148 | 254,430 |
| Operating Cash Flow | $2,922,439 | $4,633,249 | $2,901,003 | $2,596,019 | $2,369,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,221 | -152,374 | 143,668 | 123,890 | -1,538 |
| PPE Investments | -3,291,009 | -4,811,912 | -3,595,767 | -2,830,082 | -1,677,034 |
| Other Investing Activity | -5,321 | -2,232 | -3,675 | -4,181 | 464 |
| Investing Cash Flow | $-3,414,551 | $-4,966,518 | $-3,455,774 | $-2,710,373 | $-1,678,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 750,000 | 610,000 | 65,000 | N/A |
| Debt Repayment | N/A | -38,000 | -158,442 | -316,625 | -755 |
| Common Stock Issued | 20,465 | 72,572 | 55,320 | 36,033 | 64,668 |
| Common Stock Repurchased | -10,986 | -17,834 | -7,638 | -17,466 | N/A |
| Dividend Paid | -142,260 | -115,204 | -84,020 | -60,443 | -42,986 |
| Other Financing Activity | 66,943 | -6,429 | -29,135 | -22,847 | -93,237 |
| Financing Cash Flow | $834,162 | $645,105 | $386,085 | $-316,348 | $-72,310 |
| Exchange Rate Effect | 12,390 | -34,756 | 4,662 | 5,146 | 3,823 |
| Beginning Cash Position | 331,311 | 54,231 | 218,255 | 643,811 | 20,980 |
| End Cash Position | 685,751 | 331,311 | 54,231 | 218,255 | 643,811 |
| Net Cash Flow | $354,440 | $277,080 | $-164,024 | $-425,556 | $622,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,922,439 | 4,633,249 | 2,901,003 | 2,596,019 | 2,369,426 |
| Capital Expenditure | -3,503,009 | -5,195,471 | -3,679,062 | -2,850,123 | -1,748,021 |
| Free Cash Flow | -580,570 | -562,222 | -778,059 | -254,104 | 621,405 |