EOG Resources Inc (NYSE:EOG)
129.82 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 98.52 Today|||52-Week Range 150.88 | +0.23% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -4.5B | -1.1B | 2.6B | 3.4B | |
Depreciation | 3.3B | 3.6B | 3.4B | 3.4B | ||
Total Other Cash Flow | 7.4B | 663.2M | 707.5M | 244.7M | ||
Funds From Operations | 3.7B | 2.6B | 5.2B | 8.0B | ||
Funds From/For Other Operating Expenses | 145.9M | 256.3M | 964.9M | 230.1M | ||
Net Cash Flow - Operating Activities | 3.6B | 2.4B | 4.3B | 7.8B | ||
Investing | Capital Expenditures | -5.0B | -2.6B | -4.1B | -6.1B | |
Fixed Asset Disposal | 192.8M | 1.2B | 226.8M | 227.4M | ||
Other Investing - Uses | -499.9M | -- | -89.9M | -321.1M | ||
Other Investing - Sources | 0.00 | 156.1M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -5.3B | -1.3B | -4.0B | -6.2B | ||
Financing | Short Term Borrowings | 259.7M | -259.7M | 0.00 | 0.00 | |
Long Term Borrowings | 984.3M | 989.5M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -506.2M | -570.2M | -606.6M | -358.2M | ||
Net Proceeds Stock Sale | 22.7M | 23.3M | 20.8M | 20.6M | ||
Common Preferred Redeemed | -48.8M | -82.1M | -63.4M | -63.5M | ||
Common Dividends | -367.0M | -372.8M | -386.5M | -438.0M | ||
Cash Dividends Paid - Total | -367.0M | -372.8M | -386.5M | -438.0M | ||
Other Sources - Financing | 26.2M | 29.4M | 0.00 | 57.0K | ||
Other Uses - Financing | 0.00 | 0.00 | 57.0K | 0.00 | ||
Net Cash Flow - Financing | 370.9M | -242.7M | -1.0B | -839.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -14.5M | 18.0M | -7.9M | -37.9M | |
Net Change In Cash | -1.4B | 863.4M | -757.8M | 759.3M |