- $80.24bn
- $84.78bn
- $22.67bn
Annual cashflow statement for EOG Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,664 | 7,759 | 7,594 | 6,403 | 4,980 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,116 | 1,012 | -620 | 615 | 1,100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -518 | -1,159 | 191 | 550 | -840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8,791 | 11,093 | 11,340 | 12,143 | 10,044 |
| Capital Expenditures | -3,850 | -5,000 | -6,185 | -6,372 | -6,594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 431 | -56 | -155 | 405 | -4,342 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,419 | -5,056 | -6,340 | -5,967 | -10,936 |
| Financing Cash Flow Items | 0 | 0 | -8 | -2 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,493 | -5,273 | -5,694 | -4,361 | -2,804 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,880 | 763 | -694 | 1,814 | -3,696 |