EOG RESOURCES INC (EO5.DE) Stock Cash Flow
FRA:EO5 - Deutsche Boerse Ag - US26875P1012 - Common Stock - Currency: EUR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.88B | 7.76B | 4.66B | -604.60M | 2.73B | |||
| Depreciation Amortization | 3.44B | 3.54B | 3.65B | 3.40B | 3.75B | |||
| Income Taxes - Deferred | 663.00M | -61.00M | -122.00M | -186.40M | 631.70M | |||
| Change In Working Capital | 429.00M | -1.16B | -518.00M | 152.20M | 393.50M | |||
| Interest Paid | 160.00M | 173.00M | 185.00M | 205.40M | 186.50M | |||
| Taxes Paid | 1.29B | 2.48B | 1.11B | -205.80M | -291.80M | |||
| Other non cash items | -735.00M | 1.01B | 1.12B | 2.25B | 653.40M | |||
| OPERATING CASH FLOW | 11.68B | 11.09B | 8.79B | 5.01B | 8.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.03B | -5.00B | -3.85B | -3.46B | -6.42B | |||
| Other Investing Activity | -213.00M | -56.00M | 431.00M | 117.20M | 245.40M | |||
| INVESTING CASH FLOW | -6.24B | -5.06B | -3.42B | -3.35B | -6.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28B | -35.00M | -787.00M | 464.40M | -912.90M | |||
| Stock Issued/Repurchased | -730.00M | -90.00M | -22.00M | 0.00 | -7.20M | |||
| Dividend Paid | -3.37B | -5.15B | -2.68B | -820.80M | -588.20M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.60M | -5.00M | |||
| FINANCING CASH FLOW | -5.39B | -5.27B | -3.49B | -359.00M | -1.51B | |||
| Exchange Rate Effect | 0.00 | -1.00M | 1.00M | -300.00K | -300.00K | |||
| CHANGE IN CASH | 54.00M | 763.00M | 1.88B | 1.30B | 472.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.68B | 11.09B | 8.79B | 5.01B | 8.16B | |||
| Capital Expenditure | -6.03B | -5.00B | -3.85B | -3.46B | -6.42B | |||
| FREE CASH FLOW | 5.66B | 6.09B | 4.94B | 1.54B | 1.74B | |||
All data in USD