The Business Behind...
Basic Materials: Energy
EOG Resources (EOG: NYSE)
$134.28 -1.33 | -0.98%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 570.28M | 1.09B | 160.65M | 546.63M |
| Operating Gains/Losses | 533.79M | -885.03M | -205.93M | 361.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -178.68M | -339.78M | -339.13M | -47.82M |
| (Increase) Decrease in Inventories | -156.76M | -176.62M | -171.79M | -50.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.15M | 351.09M | 654.69M | -153.56M |
| (Decrease) Increase In Other Current Liabilities | 78.09M | 92.59M | -53.10M | 90.93M |
| (Increase) Decrease In Other Working Capital | -8.25M | 228.39M | -221.80M | -17.82M |
| Other Non-Cash Items | 952.82M | 1.20B | 866.83M | 469.02M |
| Net Cash From Continuing Operations | 5.24B | 4.58B | 2.71B | 2.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24B | 4.58B | 2.71B | 2.92B |
| Sale of Property, Plant & Equipment | 1.31B | 1.43B | 672.59M | 212.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.36B | -6.95B | -5.58B | -3.50B |
| Acquisitions | 0.00 | 0.00 | -210.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -73.92M | -237.27M | 216.02M | -5.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.12B | -5.75B | -4.90B | -3.41B |
| Issuance of Debt | 1.23B | 0.00 | 2.48B | 900.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.89M | 1.42B | 34.56M | 20.46M |
| Repayment of Long-Term Debt | -2.82M | -220.00M | -45.30M | 0.00 |
| Repurchase of Capital Stock | -58.59M | -23.92M | -11.30M | -10.99M |
| Payment of Cash Dividends | -181.08M | -167.17M | -153.24M | -142.26M |
| Other Financing Charges, Net | 65.22M | -4.55M | 35.00K | 66.94M |
| Net Cash From Financing Activities | 1.14B | 1.01B | 2.30B | 834.16M |
| Effect of Exchange Rate Changes | 3.44M | -5.13M | -6.14M | 12.39M |
| Net Change in Cash & Cash Equivalents | 260.71M | -173.13M | 103.10M | 354.44M |
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Latest EOG Headlines from TheStreet
- 5 Stocks Raising The Basic Materials Sector Higher 05.17.13 | 01:05 pm
- EOG Resources (EOG): Today's Featured Basic Materials Laggard 05.16.13 | 05:05 pm
- EOG Resources Stock Buy Recommendation Reiterated (EOG) 05.16.13 | 10:05 am
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- 5 Stocks Dragging The Basic Materials Sector Downward 05.09.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: MGM CLR IR DD AOL CRM 05.09.13 | 11:05 am
- Cramer's Top Stock Picks: WFM DIS EOG WY AVIV 05.09.13 | 06:05 am
- 'Mad Money' Lightning Round: I'm Flying With US Airways 05.09.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
Press Releases for EOG
- Eco Atlantic Provides Interpretation Of The Oil Proven In Regional Drilling Results - Source Rocks And High Grade Oil Confirmed In Walvis Basin, Offshore Namibia - PR Newswire 05.21.13 | 12:05 pm
- Eco Atlantic Partners Sign Joint Operating Agreements On All Offshore Licenses Ahead Of Imminent Regional Drilling Campaigns - PR Newswire 01.28.13 | 09:01 am
- Eco Atlantic Announces Stock Option Grant - PR Newswire 12.24.12 | 12:12 pm
- Eco Atlantic Announces Private Placement - PR Newswire 11.08.12 | 11:11 am
- Eco Atlantic Receives Namibian Government Approval To Expand Its Onshore Licenses To Include Shale Gas - PR Newswire 10.09.12 | 10:10 am
- Eco Atlantic Environmental Plans Receive Ministerial Clearence Ahead Of Proposed 3D Seismic Surveys On All Of Its Offshore Blocks, Namibia - PR Newswire 08.14.12 | 12:08 pm
- 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
Partner Headlines for EOG
- Growth In United States Oil Production Peaked In 2012 - Seeking Alpha 05.08.13 | 09:05 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 05.08.13 | 09:05 am
- Stocks Mixed As Nasdaq Wobbles: EOG Resources Bolts Higher - Investor's Business Daily 05.07.13 | 12:05 pm
- Pre-Market Earnings Report for May 7, 2013 : EMR, EOG, DTV, HCN, FE, DISCA, PRGO, CHTR, HFC, NRG, TAP, HSIC - NASDAQ 05.06.13 | 08:05 pm
- EOG Resources Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Cramer's Mad Money - 10 Things To Watch In The Week Ahead (5/3/13) - Seeking Alpha 05.05.13 | 06:05 am
- These Energy Companies May Be The Next Acquisition Targets Of The Chinese Suitors - Seeking Alpha 05.04.13 | 05:05 am
- Energy Sector Correction: When Fundamentals May Not Matter - Seeking Alpha 04.22.13 | 08:04 am
- Rebound Efforts Slow For Stocks; J.B. Hunt Falls - Investor's Business Daily 04.12.13 | 03:04 pm
- EOG Resources, Inc. (EOG) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
