EOG Resources Cash Flow - Quarterly (NYSE:EOG)

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$114.77 $0 (0%) EOG stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like EOG Resources needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EOG Resources profits and EOG Resources debt. EOG Resources had cash and cash equivalents of $834.23M at beginning of the quarter and $1.01B at quarter end of 2018 Q2. EOG Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EOG Resources saw a outflow of $-3.09B from investing activities till 2018 Q2.

View and download details of EOG Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6B748.59M3.41B2.53B1.68B816.03M3.55B2.69B1.79B928.89M
Net Increase (Decrease) in Assets Liabilities-166.75M-160.78M-964.91M-253.72M-71.85M-124.01M-256.33M-57M-123.27M-77.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net727.95M325.76M-761.71M511.76M315.29M177.51M158.66M-125.24M-109.03M-87.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.12B-1.44B-3.9B-2.88B-1.8B-899.75M-1.46B-1.38B-935.6M-566.52M
Acquisition Disposition of Subsidiaires------54.53M---
Increase (Decrease) in Investments27.25M-18.04M-89.93M120.46M79.13M63.32M156.1M120.61M54.47M-2.22M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-20.88M-15.32M-42.56M-39.2M-12.07M-16.27M-58.82M-41.35M-18.13M-9.98M
Issuance (Repayment) of Debt Securities-3.35M-1.67M-606.55M-604.89M-3.25M-1.61M420.91M586.35M587.94M589.52M
Increase (Decrease) in Bank & Other Borrowings-------259.71M-259.71M-259.71M-259.71M
Payment of Dividends & Other Cash Distributions-203.61M-97.02M-386.53M-289.26M-192.98M-96.7M-372.84M-276.72M-184.03M-92.17M
Other Cash from (used by) Financing Activities---0.05M-0.09M--27.75M19.61M10.18M-1.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.37M--7.88M-2.6M--0.35M17.99M11.35M11.35M1.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year834.23M1.6B718.5M2.09B1.32B876.43M615.72M788.85M685.75M331.31M
Cash & Equivalents at Year End1.01B816.09M834.22M846.13M1.65B1.55B1.6B1.05B779.72M668.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EOG Resources stock price history provides the price history of a stock, EOG Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EOG Resources has cash of $1.01B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EOG Resources stock price.
  • EOG Resources increased its cash from operating activities to $3.49B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.09B for EOG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EOG Resources spent $-227.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EOG Resources Cash Flow

FCF margin