EOG Resources Inc (0IDR)

Vienna
Currency in EUR
132.16
0.00(0.00%)
Real-time Data

0IDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,1635,0088,79111,09311,340
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.08%-38.65%+75.54%+26.19%+2.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,735-6054,6647,7597,594
aa.aaaa.aaaa.aaaa.aaaa.aa4,1775,1403,9813,8683,661
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa858319664625-106
aa.aaaa.aaaa.aaaa.aaaa.aa393154-518-1,159191
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,177-3,348-3,419-5,056-6,340
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11%+45.8%-2.12%-47.88%-25.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,422-3,465-3,850-5,000-6,185
aa.aaaa.aaaa.aaaa.aaaa.aa140192231349140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa105-75200-405-295
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,513-359-3,493-5,273-5,694
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4721,3011,880763-694
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,555.972,0283,3295,2095,972
aa.aaaa.aaaa.aaaa.aaaa.aa2,027.973,3295,2095,9725,278
aa.aaaa.aaaa.aaaa.aaaa.aa649.841,600.524,5374,1323,150.63
aa.aaaa.aaaa.aaaa.aaaa.aa+369.8%+146.29%+183.47%-8.93%-23.75%
aa.aaaa.aaaa.aaaa.aaaa.aa4.02%6.66%10.69%8.69%8.06%
* In Millions of USD (except for per share items)