Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,998 | 138,025 | 97,580 | 54,934 | 45,468 |
| Depreciation Amortization | 242,182 | 249,704 | 179,839 | 160,885 | 155,877 |
| Other Working Capital | 2,244 | 888 | -5,805 | -4,591 | 16,549 |
| Other Operating Activity | 33,473 | 91,047 | 34,790 | 30,648 | 21,719 |
| Operating Cash Flow | $425,897 | $479,664 | $306,404 | $241,876 | $239,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,563 | -341,249 | -373,033 | -188,846 | -260,860 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 56,706 |
| Other Investing Activity | -143,231 | -171,304 | 371,941 | -41,741 | -49,073 |
| Investing Cash Flow | $-494,794 | $-512,553 | $-1,092 | $-230,587 | $-253,227 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,178 | -19,200 | -15,385 | -15,180 | -15,180 |
| Other Financing Activity | -9,244 | 22,600 | -161,108 | 4,095 | 17,063 |
| Financing Cash Flow | $-28,422 | $3,400 | $-176,493 | $-11,085 | $1,883 |
| Beginning Cash Position | 103,129 | 132,618 | 3,799 | 3,595 | 15,326 |
| End Cash Position | 5,810 | 103,129 | 132,618 | 3,799 | 3,595 |
| Net Cash Flow | $-97,319 | $-29,489 | $128,819 | $204 | $-11,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,897 | 479,664 | 306,404 | 241,876 | 239,613 |
| Free Cash Flow | 425,897 | 479,664 | 306,404 | 241,876 | 239,613 |