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Basic Materials: Energy
EOG Resources (EOG: NYSE)
$91.67 -7.63 | -7.68%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.09B | 160.65M | 546.63M | 2.44B |
| Operating Gains/Losses | -885.03M | -205.93M | 361.63M | -652.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -339.78M | -339.13M | -47.82M | 95.16M |
| (Increase) Decrease in Inventories | -176.62M | -171.79M | -50.15M | -92.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 351.09M | 654.69M | -153.56M | 30.25M |
| (Decrease) Increase In Other Current Liabilities | 92.59M | -53.10M | 90.93M | 66.02M |
| (Increase) Decrease In Other Working Capital | 228.39M | -221.80M | -17.82M | -1.65M |
| Other Non-Cash Items | 1.20B | 866.83M | 469.02M | 290.35M |
| Net Cash From Continuing Operations | 4.58B | 2.71B | 2.92B | 4.63B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.58B | 2.71B | 2.92B | 4.63B |
| Sale of Property, Plant & Equipment | 1.43B | 672.59M | 212.00M | 383.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.95B | -5.58B | -3.50B | -5.20B |
| Acquisitions | 0.00 | -210.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -237.27M | 216.02M | -5.32M | -154.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.75B | -4.90B | -3.41B | -4.97B |
| Issuance of Debt | 0.00 | 2.48B | 900.00M | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.42B | 34.56M | 20.46M | 72.57M |
| Repayment of Long-Term Debt | -220.00M | -45.30M | 0.00 | -38.00M |
| Repurchase of Capital Stock | -23.92M | -11.30M | -10.99M | -23.23M |
| Payment of Cash Dividends | -167.17M | -153.24M | -142.26M | -115.20M |
| Other Financing Charges, Net | -4.55M | 35.00K | 66.94M | -1.03M |
| Net Cash From Financing Activities | 1.01B | 2.30B | 834.16M | 645.10M |
| Effect of Exchange Rate Changes | -5.13M | -6.14M | 12.39M | -34.76M |
| Net Change in Cash & Cash Equivalents | -173.13M | 103.10M | 354.44M | 277.08M |
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Latest EOG Headlines from TheStreet
- Shares Of Energy Firms Fall On Dismal Jobs Report 06.01.12 | 02:06 pm
- Big Pay Day May Be Coming for Natural Gas Vehicle Stocks 05.31.12 | 08:05 am
- EOG Resources (EOG): Today's Featured Energy Winner 05.25.12 | 05:05 pm
- Analysts' Actions: DVN, EOG, LOW, HTZ 05.22.12 | 08:05 am
- EOG Resources (EOG): Today's Featured Basic Materials Loser 05.11.12 | 04:05 pm
- EOG Resources' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 01:05 pm
- Link: Devon Energy Is My Top Energy Pick
05.01.12 | 05:05 am - Markets Digesting as They Look for Economic Gains 04.30.12 | 07:04 am
- EOG Stock To Go Ex-dividend Tomorrow (EOG) 04.11.12 | 09:04 am
- 3 Ex-Dividend Stocks With Buy Ratings 04.11.12 | 06:04 am
Press Releases for EOG
- Eco Atlantic Receives The Ministerial Approval To Farm Out 20% Of Its Licenses Offshore Namibia To Technical Partner - PR Newswire 05.31.12 | 12:05 pm
- Eco Atlantic Announces Joint Operating Agreements With The National Petroleum Corporation Of Namibia ("NAMCOR") - PR Newswire 04.24.12 | 09:04 pm
- Millennial Research Corporation Generator Successfully Completes Field Trial - PR Newswire 04.24.12 | 03:04 pm
- Eco Atlantic Lists On The Namibian Stock Exchange - PR Newswire 04.19.12 | 09:04 am
- Eco Atlantic Signs Definitive Farm-out Agreement In Licenses Offshore Namibia - PR Newswire 04.12.12 | 03:04 pm
- Eco Atlantic Corporate Update - PR Newswire 03.14.12 | 01:03 pm
- EOG Resources To Present At Upcoming Energy Conference - PR Newswire 11.22.11 | 04:11 pm
- NuStar, EOG Resources Announce Agreement To Build Rail Offloading Facility In Louisiana To Allow Expanded Transportation And Storage Of Shale Play Crudes - Business Wire 08.05.11 | 08:08 am
- EOG Resources Announces Webcast Of First Quarter 2011 Results Conference Call On May 6, 2011 - PR Newswire 04.07.11 | 04:04 pm
- Apache Announces New Partner In Kitimat LNG Development - PR Newswire 03.18.11 | 07:03 am
Partner Headlines for EOG
- Insiders Cashed Shares in These S&P 500 Companies This Week - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Royal Dutch Shell, PetroChina, Apache, Encana Corp and EOG Resources - Press Releases - Zacks 05.23.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Chesapeake Energy, Apache, Anadarko Petroleum, EOG Resources and Northrop Grumman - Press Releases - Zacks 05.22.12 | 09:05 am
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- 6 Large-Cap Basic Materials Stocks With Strong Earnings And Buy Ratings - Seeking Alpha 05.11.12 | 09:05 am
- Rebalancing Of The U.S. Coal And Natural Gas Industry Part 2 - Seeking Alpha 04.18.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Royal Dutch Shell Plc, PetroChina, Apache, Encana and EOG Resources - Press Releases - Zacks 04.17.12 | 09:04 am
- A Natural Gas For Trucking Bill Could Save The U.S. Hundreds Of Billions Of Dollars - Seeking Alpha 04.13.12 | 09:04 am
- Investing In The LNG Market - Seeking Alpha 04.02.12 | 08:04 am
- EOG Resources: Outstanding Business, Rich Valuation - Seeking Alpha 04.01.12 | 09:04 am
