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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

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 Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss) hidden hidden hidden hidden hidden
Depreciation, depletion and amortization hidden hidden hidden hidden hidden
Impairments hidden hidden hidden hidden hidden
Stock-based compensation expenses hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
(Gains) losses on asset dispositions, net hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Items not requiring (providing) cash hidden hidden hidden hidden hidden
Dry hole costs hidden hidden hidden hidden hidden
Total (gains) losses hidden hidden hidden hidden hidden
Net cash received from (payments for) settlements of commodity derivative contracts hidden hidden hidden hidden hidden
Mark-to-market commodity derivative contracts hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued taxes payable hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden
Changes in components of working capital and other assets and liabilities hidden hidden hidden hidden hidden
Changes in components of working capital associated with investing and financing activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Additions to oil and gas properties hidden hidden hidden hidden hidden
Additions to other property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from sales of assets hidden hidden hidden hidden hidden
Changes in restricted cash hidden hidden hidden hidden hidden
Net cash received from Yates transaction hidden hidden hidden hidden hidden
Changes in components of working capital associated with investing activities hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Net commercial paper borrowings (repayments) hidden hidden hidden hidden hidden
Long-term debt borrowings hidden hidden hidden hidden hidden
Long-term debt repayments hidden hidden hidden hidden hidden
Settlement of foreign currency swap hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden
Treasury stock purchased hidden hidden hidden hidden hidden
Proceeds from stock options exercised and employee stock purchase plan hidden hidden hidden hidden hidden
Debt issuance costs hidden hidden hidden hidden hidden
Repayment of capital lease obligation hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-24).

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 declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
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 increased from 2015 to 2016 but then slightly declined from 2016 to 2017 not reaching 2015 level.
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 declined from 2015 to 2016 and from 2016 to 2017.