Basic Materials: Energy

EOG Resources Inc (EOG: NYSE)

$87.79 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.10B -4.52B 2.92B 2.20B
Operating Gains/Losses -128.45M 676.99M -1.31B 85.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -232.80M 641.41M 84.98M -23.61M
(Increase) Decrease in Inventories 170.69M 58.45M -161.96M 53.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -74.05M -1.41B 543.63M 178.70M
(Decrease) Increase In Other Current Liabilities 92.78M 11.80M 16.49M 75.14M
(Increase) Decrease In Other Working Capital -212.96M 551.65M -42.44M -129.95M
Other Non-Cash Items 802.32M 6.76B 898.84M 417.74M
Net Cash From Continuing Operations 2.36B 3.60B 8.65B 7.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.36B 3.60B 8.65B 7.33B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.58B -5.01B -8.25B -7.06B
Acquisitions 54.53M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.28B -307.09M 733.24M 745.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -5.32B -7.51B -6.31B
Issuance of Debt 991.10M 990.23M 496.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.30M 22.69M 22.25M 38.73M
Repayment of Long-Term Debt -570.18M -506.16M -505.97M -405.78M
Repurchase of Capital Stock -82.12M -48.79M -127.42M -63.78M
Payment of Cash Dividends -372.85M -367.00M -279.69M -199.18M
Other Financing Charges, Net -231.96M 279.96M 66.88M 56.09M
Net Cash From Financing Activities -242.72M 370.92M -327.73M -573.93M
Effect of Exchange Rate Changes 17.99M -14.54M -38.85M 1.06M
Net Change in Cash & Cash Equivalents 881.39M -1.37B 769.00M 441.77M

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