- $78.47bn
- $76.99bn
- $24.09bn
- 95
- 61
- 62
- 84
Annual cashflow statement for EOG Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,735 | -605 | 4,664 | 7,759 | 7,594 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 653 | 2,246 | 1,116 | 1,012 | -620 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393 | 152 | -518 | -1,159 | 191 |
| 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 | 8,163 | 5,008 | 8,791 | 11,093 | 11,340 |
| Capital Expenditures | -6,423 | -3,465 | -3,850 | -5,000 | -6,185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 245 | 117 | 431 | -56 | -155 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,177 | -3,348 | -3,419 | -5,056 | -6,340 |
| Financing Cash Flow Items | -5.02 | -2.65 | 0 | 0 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,513 | -359 | -3,493 | -5,273 | -5,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 472 | 1,301 | 1,880 | 763 | -694 |