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EOG Resources, Inc. (EOG)

NYSE - NYSE Delayed price. Currency in USD
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121.95-1.05 (-0.85%)
At close: 04:00PM EST
121.95 0.00 (0.00%)
After hours: 07:30PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,707,000
7,759,000
4,664,000
-604,572
2,734,910
Deferred income taxes
934,000
122,000
-122,000
-186,390
631,658
Stock-based compensation
137,000
35,000
152,000
146,396
174,738
Change in working capital
2,104,000
97,000
-518,000
152,160
393,474
Accounts receivable
1,528,000
-182,000
-821,000
466,523
-91,792
Inventory
-666,000
-108,000
-13,000
122,647
90,284
Accounts payable
-607,000
341,000
456,000
-795,267
168,539
Other working capital
8,037,000
2,152,000
4,941,000
1,543,083
1,740,654
Other non-cash items
-1,182,000
-82,000
-547,000
1,097,910
264,688
Net cash provided by operating activities
13,749,000
3,166,000
8,791,000
5,007,783
8,163,180
Cash flows from investing activities
Investments in property, plant and equipment
-5,712,000
-1,014,000
-3,850,000
-3,464,700
-6,422,526
Other investing activities
-210,000
177,000
431,000
117,194
245,353
Net cash used for investing activities
-5,922,000
-837,000
-3,419,000
-3,347,506
-6,177,173
Cash flows from financing activities
Debt repayment
-1,282,000
-10,000
-787,000
-1,019,444
-912,899
Common stock repurchased
-679,000
-8,000
-41,000
-16,130
-25,152
Dividends paid
-4,186,000
-1,406,000
-2,684,000
-820,823
-588,200
Other financing activities
-
-
-
-2,649
-5,016
Net cash used provided by (used for) financing activities
-6,135,000
-1,414,000
-3,493,000
-359,025
-1,513,321
Net change in cash
1,691,000
916,000
1,880,000
1,300,956
472,338
Cash at beginning of period
3,073,000
4,293,000
3,329,000
2,027,972
1,555,634
Cash at end of period
4,765,000
5,209,000
5,209,000
3,328,928
2,027,972
Free cash flow
Operating cash flow
13,749,000
3,166,000
8,791,000
5,007,783
8,163,180
Capital expenditure
-5,712,000
-1,014,000
-3,850,000
-3,464,700
-6,422,526
Free cash flow
8,037,000
2,152,000
4,941,000
1,543,083
1,740,654