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EOG Resources Inc (EOG)

	Symbol	Exchange	Currency
	EOG	NYSE	USD	Real-time
	EOG	Mexico	MXN	Delayed

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128.64 +0.86 +0.67%

08/02 - Closed. Currency in USD ( Disclaimer )

After Hours

128.64

0.00

0.00%

1:40:09 - Real-time Data

Type: Equity

Market: United States

Volume: 4,105,271
Bid/Ask: 128.03 / 133.02
Day's Range: 127.56 - 129.54

EOG Cash Flow Statement

Featured here, the Cash Flow Statement for EOG Resources Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

2854

2238

390

Cash From Operating Activities

4773

2048

828

Depreciation/Depletion	1000	911	847	-
Amortization	-	-	-	-
Deferred Taxes	327	-102	-465	-
Non-Cash Items	-422	-859	2080	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2059	-	46	-
Cash Interest Paid	123	-	32	-
Changes in Working Capital	1341	-309	-2544	-

Cash From Investing Activities

-1216

-1487

-956

Capital Expenditures	-1205	-1424	-1009	-
Other Investing Cash Flow Items, Total	-11	-63	53	-

Cash From Financing Activities

-1357

-1497

-1072

-1414

Financing Cash Flow Items	-	584.57	-584.57	-1181.83
Total Cash Dividends Paid	-1312	-2070.57	-438.43	-
Issuance (Retirement) of Stock, Net	-37	-2	-39	-
Issuance (Retirement) of Debt, Net	-8	-9	-10	-

Foreign Exchange Effects

Net Change in Cash

2199

-936

-1200

Beginning Cash Balance

3073

4009

5209

Ending Cash Balance

5272

3073

4009

5209

Free Cash Flow

2216.5

224.75

121.62

1936.75

Free Cash Flow Growth

886.21

84.79

-93.72

260.16

Free Cash Flow Yield

5.48

0.969

-0.261

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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