Basic Materials: Energy

EOG Resources Inc (EOG: )

$65.56 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.92B 2.20B 570.28M 0.00
Operating Gains/Losses -1.31B 43.44M 533.79M -885.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.98M -23.61M -178.68M -339.78M
(Increase) Decrease in Inventories -161.96M 53.40M -156.76M -176.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 543.63M 178.70M -17.15M 351.09M
(Decrease) Increase In Other Current Liabilities 16.49M 75.14M 78.09M 92.59M
(Increase) Decrease In Other Working Capital 60.97M -181.31M -8.25M 228.39M
Other Non-Cash Items 795.42M 510.80M 952.82M 2.29B
Net Cash From Continuing Operations 8.65B 7.33B 5.24B 4.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.65B 7.33B 5.24B 4.58B
Sale of Property, Plant & Equipment 0.00 0.00 1.31B 1.43B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.25B -7.06B -7.36B -6.95B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 733.24M 745.85M -73.92M -237.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.51B -6.31B -6.12B -5.75B
Issuance of Debt 496.22M 0.00 1.23B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.25M 38.73M 82.89M 1.42B
Repayment of Long-Term Debt -505.97M -405.78M -2.82M -220.00M
Repurchase of Capital Stock -127.42M -63.78M -58.59M -23.92M
Payment of Cash Dividends -279.69M -199.18M -181.08M -167.17M
Other Financing Charges, Net 66.88M 56.09M 65.22M -4.55M
Net Cash From Financing Activities -327.73M -573.93M 1.14B 1.01B
Effect of Exchange Rate Changes -38.85M 1.06M 3.44M -5.13M
Net Change in Cash & Cash Equivalents 769.00M 441.77M 260.71M -173.13M

Portfolios with EOG

Latest EOG Headlines from TheStreet

More Financial News for EOG

Press Releases for EOG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter