EOG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-30 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-25 | 2015-02-18 | 2014-02-24 | 2013-02-22 | 2012-02-24 | 2011-02-24 | 2010-02-25 | 2009-02-25 | 2008-02-28 | 2007-02-28 | 2006-02-23 | 2005-02-25 | 2004-03-11 | 2003-03-13 | 2002-03-20 | 2001-03-23 | 2000-03-08 | 1999-03-18 | 1998-03-13 | 1997-03-07 | 1996-03-05 | 1995-03-22 | 1994-03-23 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 7594000000 | 1985000000 | 4664000000 | -604572000 | 2734910000 | 3419040000 | 2582579000 | -1096686000 | -4524515000 | 2915487000 | 2197109000 | 570279000 | 1091123000 | 160654000 | 546627000 | 2436919000 | 1089918000 | 1299885000 | 1259576000 | 624855000 | 430145000 | 87173000 | 398616000 | 396931000 | 569100000 | 56200000 | 122000000 | 140000000 | 142100000 | 148000000 | 138000000 | 97600000 | 54900000 | 45500000 | -6100000 | |
| Cash From Operating Activities | 11340000000 | 3166000000 | 8791000000 | 5007783000 | 8163180000 | 7768608000 | 4265336000 | 2359063000 | 3595165000 | 8649155000 | 7329414000 | 5236777000 | 4578410000 | 2708602000 | 2922439000 | 4633249000 | 2893365000 | 2578553000 | 2369426000 | 1444347000 | 1320301000 | 668570000 | 1197427000 | 967410000 | 442100000 | 403600000 | 530900000 | 365100000 | 335400000 | 425900000 | 479700000 | 306400000 | 241900000 | 239600000 | 117200000 | |
| Depreciation and Amortization | 2781000000 | 910000000 | 5162000000 | 4402279000 | 3963712000 | 3773507000 | 3967895000 | 4038100000 | 9848006000 | 3299294000 | 3917231000 | 4498478000 | 2516381000 | 2478642000 | 2140520000 | 1326875000 | 1065545000 | 817089000 | 654258000 | 504403000 | 441843000 | 398036000 | 392399000 | 370026000 | 459900000 | 315100000 | 278200000 | 251300000 | 216000000 | 242200000 | 249700000 | 179800000 | 160900000 | 155900000 | 134300000 | |
| Deferred Income Tax | 683000000 | 122000000 | -122000000 | -186390000 | 631658000 | 894156000 | -1473872000 | -515206000 | -2482307000 | 1704946000 | 874765000 | 292938000 | 499300000 | 76245000 | 174392000 | 1133630000 | 426827000 | 385842000 | 270291000 | 204231000 | 191726000 | 82179000 | 164945000 | 97729000 | -26300000 | -26800000 | 16700000 | 2300000 | 45200000 | 1800000 | 25600000 | -17900000 | -19000000 | -21700000 | 12700000 | |
| Stock Based Compensation | 177000000 | 133000000 | 152000000 | 146000000 | 174738000 | 0 | 133849000 | 128090000 | 130577000 | 145086000 | 134055000 | 127778000 | 128345000 | 107378000 | 95180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -86000000 | 17000000 | -547000000 | 1097910000 | 264688000 | -243327000 | 19797000 | 61099000 | 769288000 | 143644000 | 103932000 | 30053000 | 424627000 | -192163000 | 144140000 | 290352000 | 71176000 | 148108000 | 1429000 | -2683000 | -14400000 | -5578000 | -3127000 | -25123000 | -10000000 | -13000000 | -25400000 | -75100000 | -79900000 | 31000000 | -41400000 | -400000 | 56700000 | -100000 | 200000 | |
| Changes in Working Capital | 191000000 | 97000000 | -518000000 | 152160000 | 393474000 | -230105000 | -964912000 | -256334000 | -145884000 | 440698000 | 102322000 | -282749000 | -81366000 | 77846000 | -178420000 | 97736000 | 109526000 | -45032000 | -13640000 | -44929000 | 9568000 | -114717000 | 24450000 | -25491000 | -24200000 | -46400000 | 48700000 | -39200000 | -7500000 | -28800000 | 4500000 | -5800000 | 3400000 | 17800000 | -41100000 | |
| Accounts Receivable | -38000000 | -182000000 | -821000000 | 466523000 | -91792000 | -368180000 | -392131000 | -232799000 | 641412000 | 84982000 | -23613000 | -178683000 | -339780000 | -339126000 | -47818000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -231000000 | -108000000 | -13000000 | 122647000 | 90284000 | -395408000 | -174548000 | 170694000 | 58450000 | -161958000 | 53402000 | -156762000 | -176623000 | -171791000 | -50146000 | -92049000 | 9638000 | -50370000 | -23085000 | -17898000 | -2994000 | -57000 | -2248000 | 2345000 | 5200000 | -7500000 | -11300000 | -9000000 | 4000000 | -2200000 | -4500000 | 3700000 | 0 | 2000000 | -4000000 | |
| Accounts Payable | -119000000 | 341000000 | 456000000 | -795267000 | 168539000 | 439347000 | 324192000 | -74048000 | -1409197000 | 543630000 | 178701000 | -17150000 | 351087000 | 654688000 | -153565000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 579000000 | 46000000 | -140000000 | 358257000 | 226443000 | 94136000 | -722425000 | -120181000 | 563451000 | -25956000 | -106168000 | 69846000 | 83950000 | -65925000 | 73109000 | 189785000 | 99888000 | 5338000 | 9445000 | -27031000 | 12562000 | -114660000 | 26698000 | -27836000 | -29400000 | -38900000 | 60000000 | -30200000 | -11500000 | -26600000 | 9000000 | -9500000 | 0 | 15800000 | -37100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3400000 | 0 | 0 | |
| Cash From Investing Activities | -6340000000 | -837000000 | -3419000000 | -3347506000 | -6177173000 | -6170162000 | -3987409000 | -1252944000 | -5320256000 | -7513565000 | -6314778000 | -6119263000 | -5754942000 | -4902774000 | -3414551000 | -4966518000 | -3455774000 | -2710373000 | -1678108000 | -1396908000 | -1268510000 | -872538000 | -1088055000 | -667161000 | -363400000 | -759600000 | -697100000 | -511600000 | -391300000 | -494800000 | -512600000 | -1100000 | -230600000 | -253200000 | -189700000 | |
| Investments in Property Plant and Equipment | -6185000000 | -1014000000 | -3850000000 | -3464700000 | -6422526000 | -6076475000 | -4124242000 | -2582795000 | -5013163000 | -8246805000 | -7060627000 | -7355116000 | -6950812000 | -5581382000 | -3503009000 | -5195471000 | -3679062000 | -2819230000 | -1724763000 | -1416684000 | -1204383000 | -714127000 | -974016000 | -602638000 | -402800000 | -690400000 | -626200000 | -539300000 | -445000000 | -442100000 | -383100000 | -362400000 | -211700000 | -308900000 | -233600000 | |
| Payments for Acquisitions | 140000000 | 349000000 | 231000000 | 191928000 | 140292000 | 227446000 | 226768000 | 54534000 | 192807000 | 0 | 0 | 0 | 0 | -210000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23922000 | 0 | -118221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8400000 | |
| Other Investing Activities | -295000000 | -172000000 | 200000000 | -74734000 | 105061000 | -93687000 | 136833000 | 1275317000 | -307093000 | 733240000 | 745849000 | 1235853000 | 1219792000 | 888608000 | 206679000 | 228953000 | 223288000 | 108857000 | 46655000 | 19776000 | -64127000 | -158411000 | -114039000 | -64523000 | 39400000 | -69200000 | -70900000 | 27700000 | 53700000 | -52700000 | -129500000 | 361300000 | -18900000 | 55700000 | 35500000 | |
| Cash From Financing Activities | -5694000000 | -1414000000 | -3493000000 | -359025000 | -1513321000 | -839103000 | -1035711000 | -242722000 | 370921000 | -327734000 | -573926000 | 1139751000 | 1008539000 | 2303419000 | 834162000 | 645105000 | 393723000 | -298882000 | -72310000 | -43238000 | -57196000 | 211304000 | -127012000 | -304933000 | -60200000 | 353000000 | 167900000 | 131100000 | 73200000 | -28400000 | 3400000 | -176500000 | -11100000 | 1900000 | 87600000 | |
| Debt Repayment | -1282000000 | -10000000 | -787000000 | -1019444000 | -912899000 | -358219000 | -606555000 | -570182000 | -506156000 | -505966000 | -405780000 | -2824000 | -220000000 | -45300000 | -8895000 | -712000000 | -451558000 | -251625000 | 0 | -31250000 | -36260000 | -289163000 | -4155000 | -131306000 | -152500000 | -401500000 | -279100000 | -179100000 | -100400000 | -300000 | -33000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 20000000 | 28000000 | 19000000 | 1500021000 | 17946000 | 20560000 | 20840000 | 754675000 | 1272633000 | 518469000 | 38730000 | 1317025000 | 1388265000 | 2478659000 | 920465000 | 72572000 | 55320000 | 36033000 | 64668000 | 75510000 | 35138000 | 17339000 | 30805000 | 127090000 | 739800000 | 2900000 | 5100000 | 22200000 | 10300000 | 4100000 | 9100000 | 111900000 | 0 | 0 | 211700000 | |
| Common Stock Repurchased | -1038000000 | -8000000 | -41000000 | -16130000 | -25152000 | -63456000 | -63408000 | -82125000 | -48791000 | -127424000 | -63784000 | -58592000 | -23922000 | -11295000 | -10986000 | -23229000 | -51197000 | -50199000 | 0 | -50000000 | -21295000 | -63038000 | -126769000 | -272723000 | -2100000 | -25900000 | -99300000 | -43500000 | -17900000 | -14100000 | -16700000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3386000000 | -5148000000 | -2684000000 | -821000000 | -588200000 | 0 | -386531000 | -372845000 | -367005000 | -279695000 | -199178000 | -181080000 | -167169000 | -153240000 | -142260000 | -115204000 | -84020000 | -60443000 | -42986000 | -37595000 | -31294000 | -29152000 | -28580000 | -26071000 | -17400000 | -18500000 | -18900000 | -19200000 | -19200000 | -19200000 | -19200000 | -15400000 | -15200000 | -15200000 | 0 | |
| Other Financing Activities | -8000000 | -18000000 | -2562000000 | -2649000 | -5016000 | 57000 | -57000 | 27755000 | 20240000 | 66882000 | 56086000 | 65222000 | 31365000 | 34595000 | 75838000 | 1422966000 | 925178000 | 27352000 | -93992000 | 97000 | -3485000 | 575318000 | 1687000 | -1923000 | -628000000 | 796000000 | 560100000 | 350700000 | 200400000 | 1100000 | 63200000 | -273000000 | 4100000 | 17100000 | -124100000 | |
| Effect of Forex Changes on Cash | 0 | 1000000 | 1000000 | -296000 | -348000 | -37937000 | -7883000 | 17992000 | -14537000 | -38852000 | 1064000 | 3444000 | -5134000 | -6145000 | 12390000 | -34756000 | 4662000 | 5146000 | 3823000 | 12336000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32900000 | -305300000 | -11300000 | 13600000 | 72500000 | |
| Net Change in Cash | -694000000 | 916000000 | 1880000000 | 1300956000 | 472338000 | 721406000 | -765667000 | 881389000 | -1368707000 | 769004000 | 441774000 | 260709000 | -173127000 | 103102000 | 354440000 | 277080000 | -164024000 | -425556000 | 622831000 | 16537000 | -5405000 | 7336000 | -17640000 | -4684000 | 18500000 | -3000000 | 1700000 | -15400000 | 17300000 | -97300000 | 3400000 | -176500000 | -11100000 | 1900000 | 87600000 | |
| Cash at Beginning of Period | 5972000000 | 4293000000 | 3329000000 | 2027972000 | 1555634000 | 834228000 | 1599895000 | 718506000 | 2087213000 | 1318209000 | 876435000 | 615726000 | 788853000 | 685751000 | 331311000 | 54231000 | 218255000 | 643811000 | 20980000 | 4443000 | 9848000 | 2512000 | 20152000 | 24836000 | 6300000 | 9300000 | 7600000 | 23000000 | 5800000 | 103100000 | 132600000 | 3800000 | 3600000 | 15300000 | 300000 | |
| Cash at End of Period | 5278000000 | 5209000000 | 5209000000 | 3328928000 | 2027972000 | 1555634000 | 834228000 | 1599895000 | 718506000 | 2087213000 | 1318209000 | 876435000 | 615726000 | 788853000 | 685751000 | 331311000 | 54231000 | 218255000 | 643811000 | 20980000 | 4443000 | 9848000 | 2512000 | 20152000 | 24800000 | 6300000 | 9300000 | 7600000 | 23100000 | 5800000 | 136000000 | -172700000 | -7500000 | 17200000 | 87900000 | |
| Free Cash Flow | 5155000000 | 2152000000 | 4941000000 | 1543083000 | 1740654000 | 1692133000 | 141094000 | -223732000 | -1417998000 | 402350000 | 268787000 | -2118339000 | -2372402000 | -2872780000 | -580570000 | -562222000 | -785697000 | -240677000 | 644663000 | 27663000 | 115918000 | -45557000 | 223411000 | 364772000 | 39300000 | -286800000 | -95300000 | -174200000 | -109600000 | -16200000 | 96600000 | -56000000 | 30200000 | -69300000 | -116400000 | |
| Operating Cash Flow | 11340000000 | 3166000000 | 8791000000 | 5007783000 | 8163180000 | 7768608000 | 4265336000 | 2359063000 | 3595165000 | 8649155000 | 7329414000 | 5236777000 | 4578410000 | 2708602000 | 2922439000 | 4633249000 | 2893365000 | 2578553000 | 2369426000 | 1444347000 | 1320301000 | 668570000 | 1197427000 | 967410000 | 442100000 | 403600000 | 530900000 | 365100000 | 335400000 | 425900000 | 479700000 | 306400000 | 241900000 | 239600000 | 117200000 | |
| Capital Expenditure | -6185000000 | -1014000000 | -3850000000 | -3464700000 | -6422526000 | -6076475000 | -4124242000 | -2582795000 | -5013163000 | -8246805000 | -7060627000 | -7355116000 | -6950812000 | -5581382000 | -3503009000 | -5195471000 | -3679062000 | -2819230000 | -1724763000 | -1416684000 | -1204383000 | -714127000 | -974016000 | -602638000 | -402800000 | -690400000 | -626200000 | -539300000 | -445000000 | -442100000 | -383100000 | -362400000 | -211700000 | -308900000 | -233600000 |
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