EOG Resources Cash Flow Statement 2009-2024 | EOG

Fifteen years of historical annual cash flow statements for EOG Resources (EOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7,594$7,759$4,664$-605.00$2,735$3,419$2,583$-1,096.69$-4,524.52$2,915$2,197$570$1,091$161$547
$3,492$3,542$3,651$3,400$3,750$3,435$3,409$3,553$3,314$3,997$3,601$3,170$2,516$1,942$1,549
$65.00$906$987$2,058$1,280$1,141$-762.92$96.98$4,939$1,283$1,411$1,765$774$738$868
$3,557$4,448$4,638$5,458$5,030$4,577$2,646$3,650$8,253$5,280$5,012$4,935$3,290$2,680$2,417
$-38.00$-347.00$-821.00$467$-92.00$-368.18$-392.13$-232.80$641$84.98$-23.61$-178.68$-339.78$-339.13$-47.82
$-231.00$-534.00$-13.00$123$90.00$-395.41$-174.55$171$58.45$-161.96$53.40$-156.76$-176.62$-171.79$-50.15
$-119.00$90.00$456$-795.00$169$439$324$-74.05$-1,409.20$544$179$-17.15$351$655$-153.57
$518$-255.00$-452.00$408$190$187$-658.49$-151.27$552$-42.44$-163.11$-8.25$244$-221.80$101
$191$-1,159.00$-518.00$154$397$-230.11$-964.91$-194.64$-145.88$441$121$-282.75$171$-131.12$-59.90
$11,340$11,093$8,791$5,008$8,163$7,769$4,265$2,359$3,595$8,649$7,329$5,237$4,578$2,709$2,922
$-6,045.00$-4,651.00$-3,619.00$-3,273.00$-6,282.00$-5,849.03$-3,897.47$-1,463.58$-4,820.36$-7,677.47$-6,300.07$-6,045.34$-5,517.68$-4,908.79$-3,291.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$54.53$0$0$0$0$0$-210.00$0
$-295.00$-375.00$200$-75.00$115$-301.14$-89.94$156$-499.90$104$51.11$-73.92$-237.27$209$-118.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-295.00$-375.00$200$-75.00$115$-301.14$-89.94$156$-499.90$104$51.11$-73.92$-237.27$209$-118.22
$0$-30.00$0$0$-10.00$-19.99$0$0$0$60.39$-65.81$0$0$7.08$-5.32
$-6,340.00$-5,056.00$-3,419.00$-3,348.00$-6,177.00$-6,170.16$-3,987.41$-1,252.94$-5,320.26$-7,513.57$-6,314.78$-6,119.26$-5,754.94$-4,902.77$-3,414.55
$-1,282.00$-35.00$-787.00$465$-913.00$-358.22$-606.56$421$484$-9.75$-405.78$1,231$-220.00$2,442$900
$0$0$0$0$0$0$0$-259.72$260$0$0$0$0$0$0
$-1,282.00$-35.00$-787.00$465$-913.00$-358.22$-606.56$161$744$-9.75$-405.78$1,231$-220.00$2,442$900
$-1,018.00$-90.00$-22.00$0$-7.00$-42.90$-42.57$-58.83$-26.10$-105.18$-25.05$24.30$1,400$23.27$9.48
$-1,018.00$-90.00$-22.00$0$-7.00$-42.90$-42.57$-58.83$-26.10$-105.18$-25.05$24.30$1,400$23.27$9.48
$-3,386.00$-5,148.00$-2,684.00$-821.00$-588.00$-438.05$-386.53$-372.85$-367.01$-279.70$-199.18$-181.08$-167.17$-153.24$-142.26
$-8.00$0$0$-3.00$-5.00$0.06$-0.06$27.76$20.24$66.88$56.09$65.22$-4.55$-8.27$66.94
$-5,694.00$-5,273.00$-3,493.00$-359.00$-1,513.00$-839.10$-1,035.71$-242.72$371$-327.73$-573.93$1,140$1,009$2,303$834
$-694.00$763$1,880$1,301$472$721$-765.67$881$-1,368.71$769$442$261$-173.13$103$354
$177$133$152$146$175$155$134$128$131$145$134$128$128$107$95.18
$-3,386.00$-5,148.00$-2,684.00$-821.00$-588.00$-438.05$-386.53$-372.85$-367.01$-279.70$-199.18$-181.08$-167.17$-153.24$-142.26