Basic Materials: Energy

EOG Resources Inc (EOG: NYSE)

$89.75 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.52B 2.92B 2.20B 570.28M
Operating Gains/Losses 676.99M -1.31B 43.44M 533.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 641.41M 84.98M -23.61M -178.68M
(Increase) Decrease in Inventories 58.45M -161.96M 53.40M -156.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.41B 543.63M 178.70M -17.15M
(Decrease) Increase In Other Current Liabilities 11.80M 16.49M 75.14M 78.09M
(Increase) Decrease In Other Working Capital 51.89M 60.97M -181.31M -8.25M
Other Non-Cash Items 7.26B 795.42M 510.80M 952.82M
Net Cash From Continuing Operations 3.60B 8.65B 7.33B 5.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.60B 8.65B 7.33B 5.24B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.31B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.01B -8.25B -7.06B -7.36B
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 -307.09M 733.24M 745.85M -73.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.32B -7.51B -6.31B -6.12B
Issuance of Debt 1.25B 496.22M 0.00 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 22.69M 22.25M 38.73M 82.89M
Repayment of Long-Term Debt -506.16M -505.97M -405.78M -2.82M
Repurchase of Capital Stock -48.79M -127.42M -63.78M -58.59M
Payment of Cash Dividends -367.00M -279.69M -199.18M -181.08M
Other Financing Charges, Net 20.24M 66.88M 56.09M 65.22M
Net Cash From Financing Activities 370.92M -327.73M -573.93M 1.14B
Effect of Exchange Rate Changes -14.54M -38.85M 1.06M 3.44M
Net Change in Cash & Cash Equivalents -1.37B 769.00M 441.77M 260.71M

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