Eog Resources (EOG)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,436,919 | 1,089,918 | 1,299,885 | 1,259,576 | 624,855 |
Depreciation Amortization | 1,326,875 | 1,065,545 | 817,089 | 654,258 | 504,403 |
Income taxes - deferred | 1,133,630 | 426,827 | 385,842 | 270,291 | 204,231 |
Accounts receivable | 95,165 | -85,024 | 9,905 | -315,557 | -151,799 |
Accounts payable and accrued liabilities | 30,253 | 228,354 | 222,012 | 248,411 | 136,716 |
Other Working Capital | 256,451 | 144,503 | -27,566 | -1,983 | -47,612 |
Other Operating Activity | -646,044 | 30,880 | -111,148 | 254,430 | 173,553 |
Operating Cash Flow | $4,633,249 | $2,901,003 | $2,596,019 | $2,369,426 | $1,444,347 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -152,374 | 143,668 | 123,890 | -1,538 | 26,788 |
PPE Investments | -4,811,912 | -3,595,767 | -2,830,082 | -1,677,034 | -1,403,225 |
Other Investing Activity | -2,232 | -3,675 | -4,181 | 464 | -20,471 |
Investing Cash Flow | $-4,966,518 | $-3,455,774 | $-2,710,373 | $-1,678,108 | $-1,396,908 |
Cash Flows From Financing Activities | |||||
Debt Issued | 750,000 | 610,000 | 65,000 | N/A | 150,000 |
Debt Repayment | -38,000 | -158,442 | -316,625 | -755 | -175,000 |
Common Stock Issued | 72,572 | 55,320 | 36,033 | 64,668 | 75,510 |
Common Stock Repurchased | -17,834 | -7,638 | -17,466 | N/A | N/A |
Dividend Paid | -115,204 | -84,020 | -60,443 | -42,986 | -37,595 |
Other Financing Activity | -6,429 | -29,135 | -22,847 | -93,237 | -56,153 |
Financing Cash Flow | $645,105 | $386,085 | $-316,348 | $-72,310 | $-43,238 |
Exchange Rate Effect | -34,756 | 4,662 | 5,146 | 3,823 | 12,336 |
Beginning Cash Position | 54,231 | 218,255 | 643,811 | 20,980 | 4,443 |
End Cash Position | 331,311 | 54,231 | 218,255 | 643,811 | 20,980 |
Net Cash Flow | $277,080 | $-164,024 | $-425,556 | $622,831 | $16,537 |
Free Cash Flow | |||||
Operating Cash Flow | 4,633,249 | 2,901,003 | 2,596,019 | 2,369,426 | 1,444,347 |
Capital Expenditure | -5,195,471 | -3,679,062 | -2,850,123 | -1,748,021 | -1,416,684 |
Free Cash Flow | -562,222 | -778,059 | -254,104 | 621,405 | 27,663 |