EOG Resources Inc (NYSE:EOG)

89.27
BATS BZX Real-Time Price
As of 10:33am ET
 -0.99 / -1.10%
Today’s Change
81.07
Today|||52-Week Range
118.89
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B570.3M2.2B2.9B
 
 
 
 
 
Depreciation2.5B3.2B3.7B4.0B
 
 
 
 
 
Total Other Cash Flow315.9M1.5B439.2M-457.5M
 
 
 
 
 
Funds From Operations4.4B5.5B7.2B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-155.7M282.7M-102.3M-440.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B5.2B7.3B8.6B
 
 
 
 
 
 
InvestingCapital Expenditures-7.0B-7.4B-7.1B-8.2B
 
 
 
 
 
Fixed Asset Disposal1.4B1.3B760.6M569.3M
 
 
 
 
 
Other Investing - Uses-237.3M-73.9M-65.8M0.00
 
 
 
 
Other Investing - Sources0.000.0051.1M163.9M
 
 
 
Net Cash Flow Investing-5.8B-6.1B-6.3B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-4.8M1.2B0.00495.3M
 
 
 
 
Long Term Debt Reduction-220.0M-2.8M-405.8M-506.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4B82.9M38.7M22.2M
 
 
 
 
 
Common Preferred Redeemed-23.9M-58.6M-63.8M-127.4M
 
 
 
 
 
Common Dividends-167.2M-181.1M-199.2M-279.7M
 
 
 
 
 
Cash Dividends Paid - Total-167.2M-181.1M-199.2M-279.7M
 
 
 
 
 
Other Sources - Financing239.0K67.0M56.1M99.5M
 
 
 
 
 
Other Uses - Financing0.00235.0K0.0031.7M
 
 
 
Net Cash Flow - Financing1.0B1.1B-573.9M-327.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M3.4M1.1M-38.9M
 
 
 
 
 
 
Net Change In Cash-168.0M257.3M440.7M807.9M
 
 
 
 
 

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