EOG Resources Inc (NYSE:EOG)
135.93 Delayed Data As of Jan 26 | ![]() Today’s Change | 92.16 Today|||52-Week Range 150.88 | +4.95% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 1.2B | 892.8M | 635.4M | 847.8M | |
Depreciation | 918.5M | 920.1M | 927.0M | 1.0B | ||
Total Other Cash Flow | -58.4M | -72.3M | 113.3M | -72.1M | ||
Funds From Operations | 2.4B | 2.0B | 1.8B | 2.0B | ||
Funds From/For Other Operating Expenses | 195.6M | -132.2M | 174.3M | -680.7M | ||
Net Cash Flow - Operating Activities | 2.2B | 2.1B | 1.6B | 2.7B | ||
Investing | Capital Expenditures | -1.6B | -1.3B | -2.0B | -1.6B | |
Fixed Asset Disposal | 3.3M | 215.9M | 15.0M | 2.6M | ||
Other Investing - Uses | -115.5M | -205.6M | 0.00 | 0.00 | ||
Other Investing - Sources | -27.3M | 0.00 | 94.4M | -72.3M | ||
Net Cash Flow Investing | -1.8B | -1.3B | -1.9B | -1.6B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -1.7M | -353.2M | -3.2M | -903.2M | ||
Net Proceeds Stock Sale | 953.0K | 8.5M | 403.0K | 8.3M | ||
Common Preferred Redeemed | -26.5M | -4.9M | -6.2M | -2.2M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -107.5M | -127.0M | -127.5M | -127.1M | ||
Other Sources - Financing | 28.0K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 22.0K | ||
Net Cash Flow - Financing | -134.7M | -476.6M | -136.6M | -1.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -313.0K | -35.3M | -6.0K | -59.0K | |
Net Change In Cash | 266.2M | 316.8M | -419.8M | 24.7M |