EOG Resources (EOG)
(Delayed Data from NYSE)
$127.15 USD
+0.11 (0.09%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $127.19 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,594.00 | 7,759.00 | 4,664.00 | -604.57 | 2,734.91 |
Depreciation/Amortization & Depletion | 3,492.00 | 3,542.00 | 3,651.00 | 3,400.35 | 3,749.70 |
Net Change from Assets/Liabilities | 191.00 | -1,159.00 | -505.00 | 152.16 | 393.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.00 | 951.00 | 981.00 | 2,059.84 | 1,285.09 |
Net Cash From Operating Activities | 11,340.00 | 11,093.00 | 8,791.00 | 5,007.78 | 8,163.18 |
Property & Equipment | -6,045.00 | -4,651.00 | -3,619.00 | -3,272.77 | -6,282.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -295.00 | -375.00 | 200.00 | -74.73 | 115.06 |
Other Investing Activities | 0.00 | -30.00 | 0.00 | 0.00 | -10.00 |
Net Cash from Investing Activities | -6,340.00 | -5,056.00 | -3,419.00 | -3,347.51 | -6,177.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,018.00 | -90.00 | -22.00 | 0.04 | -7.21 |
Issuance (Repayment) of Debt | -1,282.00 | -35.00 | -787.00 | 464.41 | -912.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,386.00 | -5,148.00 | -2,684.00 | -820.82 | -588.20 |
Other Financing Activities | -8.00 | 0.00 | 0.00 | -2.65 | -5.02 |
Net Cash from Financing Activities | -5,694.00 | -5,273.00 | -3,493.00 | -359.03 | -1,513.32 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | 1.00 | -0.30 | -0.35 |
Net Change In Cash & Equivalents | -694.00 | 763.00 | 1,880.00 | 1,300.96 | 472.34 |
Cash at Beginning of Period | 5,972.00 | 5,209.00 | 3,329.00 | 2,027.97 | 1,555.63 |
Cash at End of Period | 5,278.00 | 5,972.00 | 5,209.00 | 3,328.93 | 2,027.97 |
Diluted Net EPS | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 |
Fiscal Year End for EOG Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,789.00 | 7,594.00 | 5,606.00 | 3,576.00 |
Depreciation/Amortization & Depletion | NA | 1,074.00 | 3,492.00 | 2,562.00 | 1,664.00 |
Net Change from Assets/Liabilities | NA | -25.00 | 191.00 | 76.00 | 410.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 65.00 | 63.00 | -8.00 | -118.00 |
Net Cash From Operating Activities | NA | 2,903.00 | 11,340.00 | 8,236.00 | 5,532.00 |
Property & Equipment | NA | -1,826.00 | -6,045.00 | -4,528.00 | -3,024.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 229.00 | -295.00 | -313.00 | -285.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,597.00 | -6,340.00 | -4,841.00 | -3,309.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -759.00 | -1,018.00 | -718.00 | -610.00 |
Issuance (Repayment) of Debt | NA | -8.00 | -1,282.00 | -1,274.00 | -1,266.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -525.00 | -3,386.00 | -2,041.00 | -1,547.00 |
Other Financing Activities | NA | 0.00 | -8.00 | -8.00 | -8.00 |
Net Cash from Financing Activities | NA | -1,292.00 | -5,694.00 | -4,041.00 | -3,431.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 14.00 | -694.00 | -646.00 | -1,208.00 |
Cash at Beginning of Period | NA | 5,278.00 | 5,972.00 | 5,972.00 | 5,972.00 |
Cash at End of Period | NA | 5,292.00 | 5,278.00 | 5,326.00 | 4,764.00 |
Diluted Net EPS | NA | 3.10 | 3.41 | 3.48 | 2.66 |