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Eog Resources (EOG)

Eog Resources (EOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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