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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 3,419.04 2,526.27 1,335.32 638.59 2,582.58
Depreciation & amortization 3,435.41 2,515.45 1,597.27 748.59 3,409.39
Amortization of Other Assets - - - - -
Exploration Costs - - - - -
Impairment of Oil and Gas Properties 347.02 160.93 116.32 64.61 479.24
Realized Gains/ -Losses - - - - -
Increase (Decrease) in Inventories -395.41 -286.82 -192.22 -106.80 -174.55
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total -175.00 95.00 -21.00 -15.00 -99.00
Share-based Compensation 155.34 116.29 67.29 35.49 133.85
Dry Hole Costs - - - - -
Tax benefit on stock options - - - - -
Gains Losses On Property Dispositions Net 16.76 -101.80 6.40 -9.15 5.14
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other - - - - -
Results Of Operations Dry Hole Costs - 10.46 0.07 0.25 14.32
Realized Gains Losses 1.91 -22.22 2.85 17.69 661.02
Other Net Excluding Gains Losses -0.43 7.51 5.01 1.41 8.90
Changes In Components Of Working Capital Associated With Investing And Financing Activities -63.32 -119.76 -54.45 2.23 519.20
Income taxes 801.70 644.81 370.12 193.31 -1,537.81
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 166.00 297.74 245.65 59.77 -19.83
Increase (Decrease) in Receivables -368.18 -553.53 -309.75 -109.65 -392.13
Increase (Decrease) in Accounts Payable 439.35 537.53 455.98 53.65 324.19
Accrued expenses - - - - -
Derivative - - - - -
Prepaid expenses - - - - -
Other Working Capital -114.49 -118.11 -116.01 -37.92 -748.48
Other Noncash Income (Expense) 7.07 15.31 13.51 2.01 6.55
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.17 -189.66 42.29 29.97 198.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,768.61 5,683.38 3,493.78 1,552.17 4,265.34
Capital Expenditures -6,076.48 -4,774.32 -3,125.14 -1,441.21 -4,124.24
Sale of Capital Items 227.45 12.00 8.28 3.00 226.77
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Exploration Costs - - - - -
Changes In Components Of Working Capital Associated With Investing Activities 63.32 120.61 54.48 -2.23 -519.32
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 -19.99 -19.99 - - -
Other Net - -0.42 0.00 -0.17 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,170.16 -4,878.27 -3,089.62 -1,456.43 -3,987.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -358.22 -5.05 -3.35 -1.67 -606.56
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -42.90 -46.46 -20.88 -15.32 -42.57
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.06 0.06 0.03 0.06 -0.06
Settlement Of Foreign Currency Swap - - - - -
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -438.05 -311.08 -203.61 -97.03 -386.53
Net Cash flow from Financing Activities -839.10 -362.53 -227.81 -113.96 -1,035.71
Effect of exchange rate on cash flow -37.94 -2.68 -2.37 0.09 -7.88
Discontinued operations - - - - -
Free Cash Flow 1,919.58 921.06 376.92 113.96 367.86
Total Cash Flow 721.41 439.90 173.99 -18.13 -765.67
Cash & cash equiv. at beg. of the Year 834.23 834.23 834.23 834.23 1,599.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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