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EOG Resources, Inc. (EOG)

NYSE - NYSE Delayed price. Currency in USD
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135.29-1.98 (-1.44%)
At close: 04:00PM EDT
134.70 -0.59 (-0.44%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,594,000
7,594,000
7,759,000
4,664,000
-605,000
Deferred income taxes
683,000
683,000
-61,000
-122,000
-186,000
Stock-based compensation
177,000
177,000
133,000
152,000
146,000
Change in working capital
191,000
191,000
-1,159,000
-518,000
154,000
Accounts receivable
-38,000
-38,000
-347,000
-821,000
467,000
Inventory
-231,000
-231,000
-534,000
-13,000
123,000
Accounts payable
-119,000
-119,000
90,000
456,000
-795,000
Other working capital
5,155,000
5,155,000
6,093,000
4,941,000
1,543,000
Other non-cash items
-86,000
-86,000
-3,411,000
-547,000
1,097,000
Net cash provided by operating activities
11,340,000
11,340,000
11,093,000
8,791,000
5,008,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,185,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
Other investing activities
-155,000
-155,000
-56,000
431,000
117,000
Net cash used for investing activities
-6,340,000
-6,340,000
-5,056,000
-3,419,000
-3,348,000
Cash flows from financing activities
Debt repayment
-1,282,000
-1,282,000
-35,000
-787,000
-1,019,000
Common stock repurchased
-1,038,000
-1,038,000
-118,000
-41,000
-16,000
Dividends paid
-3,386,000
-3,386,000
-5,148,000
-2,684,000
-821,000
Other financing activities
-8,000
-8,000
-
-
-3,000
Net cash used provided by (used for) financing activities
-5,694,000
-5,694,000
-5,273,000
-3,493,000
-359,000
Net change in cash
-694,000
-694,000
763,000
1,880,000
1,301,000
Cash at beginning of period
5,972,000
5,972,000
5,209,000
3,329,000
2,028,000
Cash at end of period
5,278,000
5,278,000
5,972,000
5,209,000
3,329,000
Free cash flow
Operating cash flow
11,340,000
11,340,000
11,093,000
8,791,000
5,008,000
Capital expenditure
-6,185,000
-6,185,000
-5,000,000
-3,850,000
-3,465,000
Free cash flow
5,155,000
5,155,000
6,093,000
4,941,000
1,543,000