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Eog Resources Inc   (EOG)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Eog Resources Inc Cash flow Statement Quarterly

EOG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,584.00 677.00 -604.57 -942.04 -899.57
Depreciation & amortization 1,814.00 900.00 3,400.35 2,529.79 1,706.74
Amortization of Other Assets - - - - -
Exploration Costs - - - - -
Impairment of Oil and Gas Properties 88.00 44.00 2,099.78 1,957.34 1,878.35
Realized Gains/ -Losses - - - - -
Increase (Decrease) in Inventories 101.00 64.00 122.65 92.01 84.58
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total 45.00 -6.00 46.88 -41.28 29.69
Share-based Compensation 66.00 35.00 146.40 113.45 79.64
Dry Hole Costs - - - - -
Tax benefit on stock options - - - - -
Gains Losses On Property Dispositions Net - - - - -
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other - - - - -
Results Of Operations Dry Hole Costs 24.00 11.00 13.06 0.46 0.37
Realized Gains Losses - - - 723.76 84.37
Other Net Excluding Gains Losses 1.00 1.00 -1.19 -0.72 -0.36
Changes In Components Of Working Capital Associated With Investing And Financing Activities -145.00 -91.00 276.06 282.15 -132.08
Income taxes -53.00 207.00 -235.49 -228.61 -268.78
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - -1,144.74 - -1,079.41
Increase (Decrease) in Receivables -494.00 -308.00 466.52 930.63 1,191.46
Increase (Decrease) in Accounts Payable 183.00 172.00 -795.27 -1,222.47 -1,184.72
Accrued expenses - - - - -
Derivative - - - - -
Prepaid expenses - - - - -
Other Working Capital -279.00 -192.00 332.62 402.12 188.58
Other Noncash Income (Expense) 13.00 7.00 12.83 1.64 0.17
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 481.00 349.00 - 6.03 -59.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,429.00 1,870.00 5,007.78 3,886.55 2,672.99
Capital Expenditures -1,940.00 -917.00 -3,464.70 -2,623.54 -2,137.40
Sale of Capital Items 146.00 5.00 191.93 188.94 43.37
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Exploration Costs - - - - -
Changes In Components Of Working Capital Associated With Investing Activities 145.00 91.00 -276.06 -282.15 132.08
Dry Hole Costs - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,649.00 -821.00 -3,347.51 -2,710.66 -2,376.19
Short-term debt Net - - - - -
Other borrowing transactions - - -2.65 -2.64 -2.64
Long-term debt - borrowings - - 1,483.85 1,483.85 1,483.85
Long-term debt - repayments -768.00 -759.00 -1,019.44 -1,013.31 -1,008.45
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3.00 -10.00 0.04 -6.21 3.56
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - -0.00 -0.00
Settlement Of Foreign Currency Swap - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -458.00 -219.00 -820.82 -601.24 -384.10
Net Cash flow from Financing Activities -1,229.00 -988.00 -359.03 -139.54 92.23
Effect of exchange rate on cash flow - -2.00 -0.30 1.24 -0.51
Discontinued operations - - - - -
Free Cash Flow 1,635.00 958.00 1,735.01 1,451.95 578.96
Total Cash Flow 551.00 59.00 1,300.96 1,037.58 388.53
Cash & cash equiv. at beg. of the Year - 3,388.00 2,027.97 3,065.56 2,027.97
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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