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EOG Resources, Inc. (EOG)

NYSE - Nasdaq Real-time price. Currency in USD
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128.16-5.98 (-4.46%)
As of 01:19PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,467,000
4,664,000
-604,572
2,734,910
3,419,040
Deferred income taxes
-118,000
-122,000
-186,390
631,658
894,156
Stock-based compensation
134,000
152,000
146,396
174,738
155,337
Change in working capital
-1,415,000
-518,000
152,160
393,474
-230,105
Accounts receivable
-1,190,000
-821,000
466,523
-91,792
-368,180
Inventory
-419,000
-13,000
122,647
90,284
-395,408
Accounts payable
642,000
456,000
-795,267
168,539
439,347
Other working capital
6,163,000
4,941,000
1,543,083
1,740,654
1,692,133
Other non-cash items
-3,280,000
-547,000
1,097,910
264,688
-243,327
Net cash provided by operating activities
10,815,000
8,791,000
5,007,783
8,163,180
7,768,608
Cash flows from investing activities
Investments in property, plant and equipment
-4,652,000
-3,850,000
-3,464,700
-6,422,526
-6,076,475
Other investing activities
156,000
431,000
117,194
245,353
-93,687
Net cash used for investing activities
-4,496,000
-3,419,000
-3,347,506
-6,177,173
-6,170,162
Cash flows from financing activities
Debt repayment
-37,000
-787,000
-1,019,444
-912,899
-358,219
Common stock repurchased
-103,000
-41,000
-16,130
-25,152
-63,456
Dividends paid
-5,227,000
-2,684,000
-820,823
-588,200
-438,045
Other financing activities
-
-
-2,649
-5,016
57
Net cash used provided by (used for) financing activities
-5,340,000
-3,493,000
-359,025
-1,513,321
-839,103
Net change in cash
979,000
1,880,000
1,300,956
472,338
721,406
Cash at beginning of period
4,293,000
3,329,000
2,027,972
1,555,634
834,228
Cash at end of period
5,272,000
5,209,000
3,328,928
2,027,972
1,555,634
Free cash flow
Operating cash flow
10,815,000
8,791,000
5,007,783
8,163,180
7,768,608
Capital expenditure
-4,652,000
-3,850,000
-3,464,700
-6,422,526
-6,076,475
Free cash flow
6,163,000
4,941,000
1,543,083
1,740,654
1,692,133