EOG Resources Cash Flow - Annual (NYSE:EOG)

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$115.44 $7.63 (6.2%) EOG stock closing price Aug 15, 2018 (Closing)

The EOG Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EOG Resources profits and EOG Resources debt. EOG Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EOG Resources had cash and cash equivalents of $1.6B at the beginning of the year and $834.22M at year end for 2017. EOG Resources had an inflow of $4.27B from operating activities, $-1.04B spend due to financing activities, and $-3.99B outflow due to investing activities for 2017.

View details of EOG Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.58B-1.1B-4.52B2.92B2.2B570.27M1.09B160.65M546.62M2.44B
Depreciation Depletion Amortization Cash-Flow3.41B3.55B3.31B4B3.6B3.17B2.52B1.94B1.55B1.33B
Net Increase (Decrease) in Assets Liabilities-964.91M-256.33M-133.35M440.69M113.39M-282.74M155.66M-131.12M-178.42M250M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-761.71M158.66M4.94B1.3B1.42B1.78B815.24M737.14M1.01B619.45M
Net Cash from (used by) Operating Activities
4.27B2.36B3.6B8.65B7.33B5.24B4.58B2.71B2.92B4.63B
Increase (Decrease) in Prop Plant And Equipment-3.9B-1.46B-4.82B-7.68B-6.3B-6.05B-5.52B-4.91B-3.29B-4.81B
Acquisition Disposition of Subsidiaires-54.53M------210M--
Increase (Decrease) in Investments-89.93M156.1M-499.9M103.52M51.1M-73.92M-237.26M208.93M-118.22M-152.37M
Other Cash Inflow (Outflow) from Investment Activities---60.38M-65.81M--7.08M-5.32M-2.23M
Net Cash from (used by) Investment Activities
-3.99B-1.25B-5.32B-7.51B-6.31B-6.12B-5.75B-4.9B-3.41B-4.97B
Issuance (Purchase) of Equity Shares-42.56M-58.82M-26.1M-105.17M-25.05M24.29M1.4B23.26M9.47M49.34M
Issuance (Repayment) of Debt Securities-606.55M420.91M484.06M-9.74M-405.78M1.23B-220M2.44B900M712M
Increase (Decrease) in Bank & Other Borrowings--259.71M259.71M-------
Payment of Dividends & Other Cash Distributions-386.53M-372.84M-367M-279.69M-199.17M-181.08M-167.16M-153.24M-142.26M-115.2M
Other Cash from (used by) Financing Activities-0.05M27.75M20.24M66.88M56.08M65.22M-4.54M-8.26M66.94M-1.03M
Net Cash from (used by) Financing Activities
-1.04B-242.72M370.92M-327.73M-573.92M1.14B1.01B2.3B834.16M645.1M
Effect of Exchange Rate Changes on Cash-7.88M17.99M-14.53M-38.85M1.06M3.44M-5.13M-6.14M12.39M-34.75M
Net Change in Cash & Cash Equivalents
-765.66M881.38M-1.37B769M441.77M260.7M-173.12M103.1M354.44M277.08M
Cash & Equivalents at Beginning of Year1.6B718.5M2.09B1.32B876.43M615.72M788.85M685.75M331.31M54.23M
Cash & Equivalents at Year End834.22M1.6B718.5M2.09B1.32B876.43M615.72M788.85M685.75M331.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EOG Resources stock price history and EOG Resources stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EOG Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EOG Resources stock price movement.
  • The cash generated from the core business or operations was a positive at $4.27B for EOG Resources in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: EOG Resources used $-3.99B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between EOG Resources and its owners and creditors and was $-1.04B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EOG Resources Cash Flow

FCF margin
0.06