Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,589 | 2,582,579 | 152,111 | 51,570 | 28,517 |
| Depreciation Amortization | 748,591 | 3,409,387 | 2,527,642 | 1,681,420 | 816,036 |
| Income taxes - deferred | 171,362 | -1,473,872 | 114,850 | 35,162 | 694 |
| Accounts receivable | -109,654 | -392,131 | -25,445 | 103,786 | 28,688 |
| Accounts payable and accrued liabilities | 53,652 | 324,192 | 112,894 | 76,704 | 20,426 |
| Other Working Capital | -160,781 | -964,912 | -253,729 | -71,859 | -124,015 |
| Other Operating Activity | 210,407 | 780,093 | 309,465 | 99,642 | 127,703 |
| Operating Cash Flow | $1,552,166 | $4,265,336 | $2,937,788 | $1,976,425 | $898,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,045 | -89,935 | 120,469 | 79,138 | 63,324 |
| PPE Investments | -1,438,382 | -3,897,474 | -2,875,953 | -1,798,233 | -899,751 |
| Investing Cash Flow | $-1,456,427 | $-3,987,409 | $-2,755,484 | $-1,719,095 | $-836,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,671 | -606,555 | -604,897 | -3,251 | -1,619 |
| Common Stock Issued | 1,453 | 20,840 | 11,174 | 9,608 | 2,356 |
| Common Stock Repurchased | -16,776 | -63,408 | -50,374 | -21,678 | -18,628 |
| Dividend Paid | -97,026 | -386,531 | -289,261 | -192,984 | -96,707 |
| Other Financing Activity | 57 | -57 | -96 | 0 | 0 |
| Financing Cash Flow | $-113,963 | $-1,035,711 | $-933,454 | $-208,305 | $-114,598 |
| Exchange Rate Effect | 90 | -7,883 | -2,607 | 523 | -353 |
| Beginning Cash Position | 834,228 | 1,599,895 | 1,599,895 | 1,599,895 | 1,599,895 |
| End Cash Position | 816,094 | 834,228 | 846,138 | 1,649,443 | 1,546,566 |
| Net Cash Flow | $-18,134 | $-765,667 | $-753,757 | $49,548 | $-53,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,166 | 4,265,336 | 2,937,788 | 1,976,425 | 898,049 |
| Capital Expenditure | -1,441,211 | -4,124,242 | -3,067,546 | -1,973,493 | -946,563 |
| Free Cash Flow | 110,955 | 141,094 | -129,758 | 2,932 | -48,514 |