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Net income
$4,980M
(-22.22%↓ Y/Y)
Depreciation, depletion and
amortization
$4,461M
(8.59%↑ Y/Y)
Impairments
$843M
(115.60%↑ Y/Y)
Deferred income taxes
$343M
(-26.55%↓ Y/Y)
Accounts receivable
-$300M
(-197.03%↓ Y/Y)
Stock-based compensation
expenses
$216M
(8.54%↑ Y/Y)
Dry hole costs
$49M
(250.00%↑ Y/Y)
(gains) losses on asset
dispositions, net
-$35M
(-318.75%↓ Y/Y)
Other, net
-$27M
(-58.82%↓ Y/Y)
Other liabilities
$17M
(-26.09%↓ Y/Y)
Net cash provided by
operating activities
$10,044M
(-17.29%↓ Y/Y)
Canceled cashflow
$1,227M
Increase (decrease) in
cash and cash...
-$3,696M
(-303.75%↓ Y/Y)
Canceled cashflow
$10,044M
Changes in components of
working capital...
$85M
(-77.75%↓ Y/Y)
Proceeds from sales of
assets
$24M
(4.35%↑ Y/Y)
Long-term debt borrowings
$4,471M
(353.91%↑ Y/Y)
Proceeds from stock
options exercised and...
$23M
(4.55%↑ Y/Y)
Accrued taxes payable
-$735M
(-235.86%↓ Y/Y)
Accounts payable
-$271M
(-652.78%↓ Y/Y)
Changes in components of
working capital...
-$85M
(77.75%↑ Y/Y)
Net cash received
from (payments for)...
-$56M
(-126.17%↓ Y/Y)
Inventories
$49M
(118.92%↑ Y/Y)
Other assets
$17M
(138.64%↑ Y/Y)
Gains, net
$13M
(-93.63%↓ Y/Y)
Other, net
-$1M
Net cash used in
investing activities
-$10,936M
(-83.27%↓ Y/Y)
Canceled cashflow
$109M
Net cash used in
financing activities
-$2,804M
(35.70%↑ Y/Y)
Canceled cashflow
$4,494M
Additions to oil and gas
properties
$6,115M
(14.24%↑ Y/Y)
Acquisition of encino
acquisition partners, llc,...
$4,451M
Additions to other
property, plant and...
$479M
(-52.99%↓ Y/Y)
Treasury stock purchased
$2,564M
(-21.01%↓ Y/Y)
Long-term debt repayments
$2,516M
Dividends paid
$2,161M
(3.55%↑ Y/Y)
Repayment of finance lease
liabilities
$32M
(-3.03%↓ Y/Y)
Debt issuance and
other financing costs
$25M
(1150.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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EOG RESOURCES INC (EOG)
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EOG RESOURCES INC (EOG)