EOG RESOURCES INC (1EOG.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1EOG - US26875P1012 - Common Stock
87.84 EUR
-8.19 (-8.53%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.53B | 6.40B | 7.59B | 7.76B | 4.66B | |||
| Depreciation Amortization | 4.25B | 4.11B | 3.49B | 3.54B | 3.65B | |||
| Income Taxes - Deferred | 347.00M | 467.00M | 683.00M | -61.00M | -122.00M | |||
| Change In Working Capital | -712.00M | 550.00M | 191.00M | -1.16B | -518.00M | |||
| Interest Paid | 189.00M | 140.00M | 161.00M | 173.00M | 185.00M | |||
| Taxes Paid | 1.82B | 779.00M | 1.23B | 2.48B | 1.11B | |||
| Other non cash items | 776.00M | 615.00M | -620.00M | 1.01B | 1.12B | |||
| OPERATING CASH FLOW | 10.20B | 12.14B | 11.34B | 11.09B | 8.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.30B | -6.37B | -6.18B | -5.00B | -3.85B | |||
| Other Investing Activity | -4.15B | 405.00M | -155.00M | -56.00M | 431.00M | |||
| INVESTING CASH FLOW | -10.45B | -5.97B | -6.34B | -5.06B | -3.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.66B | 952.00M | -1.28B | -35.00M | -787.00M | |||
| Stock Issued/Repurchased | -2.86B | -3.22B | -1.02B | -90.00M | -22.00M | |||
| Dividend Paid | -2.12B | -2.09B | -3.39B | -5.15B | -2.68B | |||
| Other Financing Activity | N/A | -2.00M | -8.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -2.34B | -4.36B | -5.69B | -5.27B | -3.49B | |||
| Exchange Rate Effect | -1.00M | -1.00M | 0.00 | -1.00M | 1.00M | |||
| CHANGE IN CASH | -2.59B | 1.81B | -694.00M | 763.00M | 1.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.20B | 12.14B | 11.34B | 11.09B | 8.79B | |||
| Capital Expenditure | -6.30B | -6.37B | -6.18B | -5.00B | -3.85B | |||
| FREE CASH FLOW | 3.89B | 5.77B | 5.16B | 6.09B | 4.94B | |||
All data in USD