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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in thousands

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
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
Changes in restricted cash
Net cash received from Yates transaction
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
Settlement of foreign currency swap
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 capital lease obligation
Changes in components of working capital associated with financing activities
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Source: EOG Resources Inc., Quarterly and Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. EOG Resources Inc.'s net cash provided by operating activities increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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