Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,855 | 430,145 | 87,173 | 398,616 | 396,931 |
| Depreciation Amortization | 504,403 | 441,843 | 398,036 | 392,399 | 359,265 |
| Income taxes - deferred | 204,231 | 191,726 | 82,179 | 164,945 | 97,729 |
| Accounts receivable | -151,799 | -27,945 | -59,957 | 146,235 | -191,492 |
| Accounts payable and accrued liabilities | 136,716 | 74,645 | -21,468 | -26,949 | 97,374 |
| Other Working Capital | -47,612 | 401 | -116,980 | 24,450 | -50,614 |
| Other Operating Activity | 173,553 | 138,361 | 242,674 | 97,731 | 258,217 |
| Operating Cash Flow | $1,444,347 | $1,249,176 | $611,657 | $1,197,427 | $967,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,788 | 38,491 | -43,557 | 32,405 | 22,798 |
| PPE Investments | -1,403,225 | -1,231,986 | -753,362 | -1,037,344 | -619,975 |
| Other Investing Activity | -20,471 | -13,946 | -19,213 | -83,116 | -69,984 |
| Investing Cash Flow | $-1,396,908 | $-1,207,441 | $-816,132 | $-1,088,055 | $-667,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | 250,000 | N/A | N/A |
| Debt Repayment | -175,000 | N/A | N/A | -4,155 | -131,306 |
| Common Stock Issued | 75,510 | 35,138 | 17,339 | 30,805 | 127,090 |
| Common Stock Repurchased | N/A | -21,295 | -63,038 | -126,769 | -272,723 |
| Dividend Paid | -37,595 | -31,294 | -29,152 | -28,580 | -26,071 |
| Other Financing Activity | -56,153 | -39,745 | 36,155 | 1,687 | -1,923 |
| Financing Cash Flow | $-43,238 | $-57,196 | $211,304 | $-127,012 | $-304,933 |
| Exchange Rate Effect | 12,336 | 10,056 | 507 | N/A | N/A |
| Beginning Cash Position | 4,443 | 9,848 | 2,512 | 20,152 | 24,836 |
| End Cash Position | 20,980 | 4,443 | 9,848 | 2,512 | 20,152 |
| Net Cash Flow | $16,537 | $-5,405 | $7,336 | $-17,640 | $-4,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444,347 | 1,249,176 | 611,657 | 1,197,427 | 967,410 |
| Capital Expenditure | -1,416,684 | -1,245,539 | -760,876 | -1,045,376 | -619,975 |
| Free Cash Flow | 27,663 | 3,637 | -149,219 | 152,051 | 347,435 |