Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,094 | 56,170 | 121,970 | 140,008 | 142,118 |
| Depreciation Amortization | 329,668 | 315,100 | 234,834 | 251,278 | 216,047 |
| Income taxes - deferred | -26,252 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,914 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,395 | N/A | N/A | N/A | N/A |
| Other Working Capital | -34,167 | -15,980 | 66,766 | -38,943 | -87,462 |
| Other Operating Activity | -386,305 | 48,310 | 107,359 | 12,767 | 64,652 |
| Operating Cash Flow | $443,519 | $403,600 | $530,929 | $365,110 | $335,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,909 | N/A | N/A | N/A | N/A |
| PPE Investments | -325,378 | -690,350 | -626,198 | -539,330 | -343,041 |
| Other Investing Activity | -45,896 | -69,270 | -70,932 | 27,770 | -48,253 |
| Investing Cash Flow | $-363,365 | $-759,620 | $-697,130 | $-511,560 | $-391,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152,473 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 591,273 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,143 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,395 | -18,500 | -18,938 | -19,161 | -19,193 |
| Other Financing Activity | -480,883 | 371,480 | 186,825 | 150,216 | 92,361 |
| Financing Cash Flow | $-61,621 | $352,980 | $167,887 | $131,055 | $73,168 |
| Beginning Cash Position | 6,303 | 9,330 | 7,644 | 23,039 | 5,810 |
| End Cash Position | 24,836 | 6,300 | 9,330 | 7,644 | 23,039 |
| Net Cash Flow | $18,533 | $-3,020 | $1,686 | $-15,395 | $17,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,519 | 403,600 | 530,929 | 365,110 | 335,355 |
| Capital Expenditure | -408,343 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 35,176 | 403,600 | 530,929 | 365,110 | 335,355 |