Eog resources, inc. (EOG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent

2,109

2,734

2,991

3,566

3,415

3,419

4,956

3,866

3,192

2,582

9

-280

-596

-1,096

-1,238

-5,124

-4,826

-4,524

-3,795

1,383

2,084

2,915

3,051

2,409

2,363

2,197

1,111

1,004

740

570

1,195

1,381

1,281

1,091

1,024

412

176

160

507

582

505

546

0

0

0

Items Not Requiring (Providing) Cash
Depreciation, Depletion and Amortization

3,870

3,749

3,710

3,675

3,566

3,435

3,397

3,325

3,341

3,409

3,390

3,443

3,440

3,553

3,460

3,283

3,329

3,313

3,558

3,875

3,963

3,997

3,898

3,787

3,701

3,600

3,472

3,369

3,267

3,169

3,076

2,902

2,696

2,516

2,366

2,215

2,078

1,941

1,797

1,681

1,591

1,549

0

0

0

Impairments

2,018

517

475

415

354

347

314

323

350

479

623

748

741

620

490

6,619

6,615

6,613

6,981

729

699

743

317

347

346

286

1,197

1,174

1,191

1,270

749

770

1,074

1,031

771

1,040

762

742

626

343

309

305

0

0

0

Stock-Based Compensation Expenses

175

174

171

165

158

155

148

143

138

133

132

126

126

128

125

128

129

130

143

141

142

145

134

141

139

134

129

130

129

127

134

130

129

128

120

115

112

107

102

91

91

95

0

0

0

Deferred Income Taxes

570

631

721

870

829

894

-907

-1,161

-1,303

-1,473

92

-95

-317

-515

-597

-2,711

-2,581

-2,482

-1,646

1,071

1,374

1,704

1,191

865

906

874

564

502

383

292

385

571

578

499

522

257

70

76

187

136

127

174

0

0

0

Gains (Losses) on Asset Dispositions, Net

144

124

84

200

186

175

29

-94

-97

-99

70

186

180

206

98

-11

-1

-8

426

488

497

507

87

35

373

197

626

550

95

192

687

547

497

492

-594

-451

-295

-223

0

0

0

-

-

-

-

Other, Net

7

-4

4

1

-8

-7

-26

-26

-11

-6

-15

-25

-53

-61

-50

-35

-4

-11

-34

-53

-55

-48

-27

-3

-24

-11

9

-6

7

-0

-27

-17

-17

-15

4

-0

3

-0

1

3

6

6

0

0

0

Dry Hole Costs

28

28

28

4

5

5

0

0

0

-

-

-

-

10

10

0

0

14

32

48

54

48

45

48

79

74

61

43

18

14

19

39

30

53

74

54

72

72

56

57

71

51

0

0

0

Mark-to-Market Commodity Derivative Contracts
Total (Gains) Losses

1,406

180

374

236

-126

-166

-342

-297

-101

20

-0

10

-43

-99

-28

-4

-8

61

807

1,246

1,066

834

124

-637

-217

-166

-140

157

154

393

472

825

827

626

436

139

-12

61

-731

-771

-775

-431

0

0

0

Net Cash Received from Settlements of Commodity Derivative Contracts

294

231

60

-139

-216

-259

-177

-83

-16

7

4

-22

-37

-22

46

171

380

730

883

716

435

34

-187

-140

15

116

270

540

644

711

652

456

289

180

65

-0

9

7

315

660

989

1,277

0

0

0

Excess Tax Benefits from Stock-Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

35

52

80

99

93

97

94

55

166

111

72

67

-49

-22

-16

0

0

0

0

-

-

-

-

-76

0

0

0

Other, Net

-0

0

2

5

4

3

2

1

1

1

3

5

9

10

11

11

12

12

13

12

11

13

10

17

16

18

17

12

16

14

18

23

23

26

24

22

20

17

22

20

18

18

0

0

0

Changes in Components of Working Capital and Other Assets and Liabilities
Accounts Receivable

-939

91

-179

128

567

368

920

805

530

392

246

106

336

232

-181

-320

-420

-641

-874

-632

-582

-84

150

108

404

23

504

228

31

178

356

620

363

339

-343

-465

-357

-339

-291

-236

-300

-47

0

0

0

Inventories

-211

-90

52

214

307

395

443

360

306

174

-15

-68

-137

-170

-169

-116

-178

-58

15

14

155

161

126

78

30

-53

250

238

131

156

189

200

254

176

-205

-231

-186

-171

-160

-95

-80

-50

0

0

0

Accounts Payable

408

168

36

110

579

439

748

703

357

324

240

206

236

-74

-300

-612

-1,020

-1,409

-1,333

-803

-496

543

600

384

354

178

44

-52

-67

-17

189

338

422

351

372

589

672

654

735

516

346

-153

0

0

0

Accrued Taxes Payable

-129

40

32

-61

0

-92

-50

-2

-3

-63

-71

-39

51

92

48

40

12

11

-82

-35

-121

16

178

165

205

75

108

88

92

78

34

12

7

92

88

47

30

-53

0

0

0

-

0

0

0

Other Assets

-423

-358

-372

-424

123

125

678

660

622

658

112

68

89

40

41

-8

-62

-118

-194

-203

-57

14

92

158

169

109

317

313

180

118

-67

-73

-66

23

-44

-12

-37

-32

-17

-22

-20

-5

0

0

0

Other Liabilities

-68

-56

7

6

-14

10

-35

-76

-67

-89

-122

-84

-75

-16

-13

-15

-26

-66

-6

-30

72

75

35

88

3

-20

7

12

-11

36

17

-0

1

14

12

18

33

19

22

1

0

-12

0

0

0

Changes in Components of Working Capital Associated with Investing and Financing Activities

-152

-115

166

306

188

301

305

141

171

89

-156

-180

-221

-156

-139

275

242

499

524

98

224

-103

-86

-63

-62

-51

-86

151

240

74

191

62

11

237

140

3

-132

-208

-245

-186

-94

118

0

0

0

Net Cash Provided by Operating Activities

9,140

8,163

8,441

8,569

7,824

7,768

7,010

5,782

4,919

4,265

3,742

3,540

2,965

2,359

2,170

2,541

2,926

3,595

5,089

6,294

7,342

8,649

8,539

8,215

8,172

7,329

6,555

5,979

5,584

5,236

5,246

5,082

4,698

4,578

3,964

3,476

3,045

2,708

2,914

2,946

2,936

2,922

0

0

0

Investing Cash Flows
Additions to Oil and Gas Properties

5,778

6,151

6,134

6,305

6,413

5,839

5,594

5,045

4,403

3,950

3,636

3,231

2,854

2,489

2,588

3,256

3,843

4,725

5,784

6,407

7,211

7,519

7,265

7,171

6,829

6,697

6,492

6,237

6,460

6,735

6,955

6,920

6,645

6,294

6,135

6,044

5,675

5,210

4,649

4,031

3,417

3,176

0

0

0

Additions to Other Property, Plant and Equipment

332

270

222

209

222

237

236

230

215

173

172

136

101

93

96

131

196

288

392

525

678

727

679

582

437

363

413

487

541

619

631

631

667

656

649

595

469

370

308

290

322

326

0

0

0

Proceeds from Sale of Oil and Gas Property and Equipment

151

140

250

237

239

227

47

59

183

227

853

1,041

1,159

1,119

506

329

198

192

622

610

550

569

264

255

300

760

683

778

1,339

1,309

1,352

1,600

1,623

1,433

1,840

1,575

928

672

335

253

215

212

0

0

0

Changes in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

88

104

74

65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

0

0

-11

-5

0

0

0

Changes in Components of Working Capital Associated with Investing Activities

152

115

-166

-306

-188

-301

-305

-141

-171

-89

155

180

221

156

140

-275

-242

-499

-524

-98

-224

103

87

63

176

51

-88

43

93

-73

191

62

12

237

141

3

-134

-208

-245

-186

-94

118

0

0

0

Net Cash Used in Investing Activities

-5,817

-6,177

-6,272

-6,604

-6,604

-6,170

-6,110

-5,357

-4,607

-3,987

-2,744

-2,090

-1,520

-1,252

-2,038

-3,334

-4,084

-5,320

-5,927

-6,268

-7,494

-7,513

-7,682

-7,540

-6,978

-6,314

-6,204

-6,151

-5,903

-6,119

-6,426

-6,014

-5,702

-5,754

-5,284

-5,267

-5,290

-4,902

-4,388

-3,892

-3,429

-3,414

0

0

0

Financing Cash Flows
Common Stock Sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,388

1,388

1,388

1,388

0

0

0

0

-

-

-

-

Long-Term Debt Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

991

991

991

991

990

990

990

990

496

496

496

496

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Commercial Paper (Repayments) Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

259

-549

-519

-519

-259

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Debt Repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

563

400

400

900

500

500

500

0

500

900

900

900

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of Foreign Currency Swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

31

31

31

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Commercial Paper and Uncommitted Credit Facility Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends Paid

627

588

547

489

468

438

408

397

386

386

385

381

377

372

369

367

367

367

366

343

319

279

239

221

204

199

194

189

184

181

177

174

171

167

163

159

155

153

150

147

145

142

0

0

0

Excess Tax Benefits from Stock-Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

35

52

80

99

93

97

71

55

67

66

62

67

49

22

16

0

0

0

0

-

-

-

-

76

0

0

0

Treasury Stock Purchased

23

25

27

39

52

63

71

73

61

63

76

75

88

82

61

51

46

48

56

64

113

127

123

132

81

63

69

57

49

58

47

29

29

23

22

20

20

11

11

12

11

10

0

0

0

Proceeds from Stock Options Exercised and Employee Stock Purchase Plan

17

17

18

18

19

20

21

22

19

20

20

22

22

23

22

18

21

22

25

26

25

22

20

28

31

38

53

70

70

82

68

44

38

35

36

38

46

34

31

33

24

20

0

0

0

Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

5

5

5

5

1

1

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Finance Lease Liabilities

13

12

12

11

9

8

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

5

5

5

8

5

8

5

1

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Components of Working Capital Associated with Financing Activities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-0

-0

-0

-0

0

0

-0

0

0

-0

-0

-0

1

0

0

-0

-2

0

0

0

0

-0

0

0

0

Net Cash Used in Financing Activities

-1,552

-1,513

-1,824

-1,777

-861

-839

-464

-1,055

-1,035

-1,035

-1,204

-587

-583

-242

168

200

-295

370

147

153

654

-327

-690

-670

-625

-573

-148

1,118

1,127

1,139

899

-363

-368

1,008

2,691

2,726

3,689

2,303

893

880

622

834

0

0

0

Effect of Exchange Rate Changes on Cash

-0

-0

-35

-35

-38

-37

-7

-10

-7

-7

4

7

16

17

5

4

-4

-14

-47

-42

-42

-38

-4

-3

-9

1

3

1

5

3

6

-2

-2

-5

-13

-7

-6

-6

0

8

14

12

0

0

0

Increase (Decrease) in Cash and Cash Equivalents

1,771

472

308

152

319

721

427

-641

-730

-765

-202

869

878

881

306

-587

-1,458

-1,368

-738

137

460

769

162

2

559

441

206

947

813

260

-274

-1,297

-1,374

-173

1,358

927

1,438

103

-580

-56

144

354

0

0

0