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Microsoft Excel LibreOffice Calc

EOG Resources Inc. (NYSE:EOG)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

EOG Resources Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income (loss)
Depreciation, depletion and amortization
Impairments
Stock-based compensation expenses
Deferred income taxes
(Gains) losses on asset dispositions, net
Other, net
Items not requiring (providing) cash
Dry hole costs
Total (gains) losses
Net cash received from (payments for) settlements of commodity derivative contracts
Mark-to-market commodity derivative contracts
Excess tax benefits from stock-based compensation
Other, net
Accounts receivable
Inventories
Accounts payable
Accrued taxes payable
Other assets
Other liabilities
Changes in components of working capital and other assets and liabilities
Changes in components of working capital associated with investing and financing activities
Net cash provided by operating activities
Additions to oil and gas properties
Additions to other property, plant and equipment
Proceeds from sales of assets
Net cash received from Yates transaction
Other investing activities
Changes in components of working capital associated with investing activities
Net cash used in investing activities
Net commercial paper borrowings (repayments)
Long-term debt borrowings
Long-term debt repayments
Dividends paid
Excess tax benefits from stock-based compensation
Treasury stock purchased
Proceeds from stock options exercised and employee stock purchase plan
Debt issuance costs
Repayment of finance lease obligation
Changes in components of working capital associated with financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2020-02-27), 10-K (filing date: 2019-02-26), 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. EOG Resources Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. EOG Resources Inc.’s net cash used in investing activities decreased from 2017 to 2018 and from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. EOG Resources Inc.’s net cash provided by (used in) financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.