Basic Materials: Energy

EOG Resources Inc (EOG: NYSE)

$90.79 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 570.28M 1.09B 160.65M
Operating Gains/Losses 43.44M 533.79M -885.03M -205.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.61M -178.68M -339.78M -339.13M
(Increase) Decrease in Inventories 53.40M -156.76M -176.62M -171.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 178.70M -17.15M 351.09M 654.69M
(Decrease) Increase In Other Current Liabilities 75.14M 78.09M 92.59M -53.10M
(Increase) Decrease In Other Working Capital -181.31M -8.25M 228.39M -221.80M
Other Non-Cash Items 510.80M 952.82M 1.20B 866.83M
Net Cash From Continuing Operations 7.33B 5.24B 4.58B 2.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.33B 5.24B 4.58B 2.71B
Sale of Property, Plant & Equipment 0.00 1.31B 1.43B 672.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.06B -7.36B -6.95B -5.58B
Acquisitions 0.00 0.00 0.00 -210.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 745.85M -73.92M -237.27M 216.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.31B -6.12B -5.75B -4.90B
Issuance of Debt 0.00 1.23B 0.00 2.48B
Cash Used for Financing Activities
Issuance of Capital Stock 38.73M 82.89M 1.42B 34.56M
Repayment of Long-Term Debt -405.78M -2.82M -220.00M -45.30M
Repurchase of Capital Stock -63.78M -58.59M -23.92M -11.30M
Payment of Cash Dividends -199.18M -181.08M -167.17M -153.24M
Other Financing Charges, Net 56.09M 65.22M -4.55M 35.00K
Net Cash From Financing Activities -573.93M 1.14B 1.01B 2.30B
Effect of Exchange Rate Changes 1.06M 3.44M -5.13M -6.14M
Net Change in Cash & Cash Equivalents 441.77M 260.71M -173.13M 103.10M

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