EOG Resources Inc (NYSE:EOG)

117.62
Delayed Data
As of Apr 26
 +2.22 / +1.92%
Today’s Change
81.99
Today|||52-Week Range
119.00
+9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.9B-4.5B-1.1B2.6B
 
 
 
 
 
Depreciation4.0B3.3B3.6B3.4B
 
 
 
 
 
Total Other Cash Flow-457.5M7.4B663.2M707.5M
 
 
 
 
 
Funds From Operations8.2B3.7B2.6B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-440.7M145.9M256.3M964.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B3.6B2.4B4.3B
 
 
 
 
 
 
InvestingCapital Expenditures-8.2B-5.0B-2.6B-4.1B
 
 
 
 
 
Fixed Asset Disposal569.3M192.8M1.2B226.8M
 
 
 
 
 
Other Investing - Uses---499.9M---89.9M
 
 
 
Other Investing - Sources163.9M0.00156.1M--
 
 
 
Net Cash Flow Investing-7.5B-5.3B-1.3B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--259.7M-259.7M0.00
 
 
 
Long Term Borrowings495.3M984.3M989.5M0.00
 
 
 
 
Long Term Debt Reduction-506.0M-506.2M-570.2M-606.6M
 
 
 
 
 
Net Proceeds Stock Sale22.2M22.7M23.3M20.8M
 
 
 
 
 
Common Preferred Redeemed-127.4M-48.8M-82.1M-63.4M
 
 
 
 
 
Common Dividends-279.7M-367.0M-372.8M-386.5M
 
 
 
 
 
Cash Dividends Paid - Total-279.7M-367.0M-372.8M-386.5M
 
 
 
 
 
Other Sources - Financing99.5M26.2M29.4M0.00
 
 
 
 
Other Uses - Financing31.7M0.000.0057.0K
 
 
 
Net Cash Flow - Financing-327.7M370.9M-242.7M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.9M-14.5M18.0M-7.9M
 
 
 
 
 
 
Net Change In Cash807.9M-1.4B863.4M-757.8M