Energy » Fossil Fuels | EOG Resources Inc.

EOG Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,197
2,915
4,525
1,097
2,583
3,419
Depreciation, Depletion & Amortization
3,676
4,046
3,328
3,564
3,414
3,441
Other Funds
56
68
26
29
708
245
Funds from Operations
7,227
8,208
3,741
2,615
5,230
7,999
Changes in Working Capital
102
441
146
256
965
230
Net Operating Cash Flow
7,329
8,649
3,595
2,359
4,265
7,769
Capital Expenditures
7,061
8,247
5,013
2,583
4,124
Sale of Fixed Assets & Businesses
761
569
193
1,174
227
Purchase/Sale of Investments
66
-
-
-
-
Net Investing Cash Flow
6,315
7,514
5,320
1,253
3,987
Cash Dividends Paid - Total
199
280
367
373
387
Issuance/Reduction of Debt, Net
406
11
738
160
607
Net Financing Cash Flow
574
328
371
243
1,036
Net Change in Cash
442
769
1,369
881
766
Free Cash Flow
269
402
1,418
224
141
Deferred Taxes & Investment Tax Credit
875
1,705
2,482
515
1,474
894
Other Sources
51
164
-
156
-
Change in Capital Stock
25
105
26
59
43
Exchange Rate Effect
1
39
15
18
8
Other Uses
-
-
500
-
90

About EOG Resources

View Profile
Address
1111 Bagby Street
Houston Texas 77002
United States
Employees -
Website http://www.eogresources.com
Updated 07/08/2019
EOG Resources, Inc. is an exploration company. The company engages in the exploration, development, production and marketing of crude oil and natural gas in United States, Canada, Trinidad & Tobago, the United Kingdom, Argentina and China. Its projects include Williston, Greater Green, Power River, Ulinta, DJ, Anadarko, Horn River, Sichuan and Columbus.

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