Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,025 | 97,580 | 54,934 | 45,468 | -6,101 |
| Depreciation Amortization | 249,704 | 179,839 | 160,885 | 155,877 | 134,313 |
| Other Working Capital | 888 | -5,805 | -4,591 | 16,549 | -41,124 |
| Other Operating Activity | 91,047 | 34,790 | 30,648 | 21,719 | 30,097 |
| Operating Cash Flow | $479,664 | $306,404 | $241,876 | $239,613 | $117,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,249 | -373,033 | -188,846 | -260,860 | -164,244 |
| Net Acquisitions | N/A | N/A | N/A | 56,706 | N/A |
| Other Investing Activity | -171,304 | 371,941 | -41,741 | -49,073 | -25,497 |
| Investing Cash Flow | $-512,553 | $-1,092 | $-230,587 | $-253,227 | $-189,741 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,200 | -15,385 | -15,180 | -15,180 | N/A |
| Other Financing Activity | 22,600 | -161,108 | 4,095 | 17,063 | 87,619 |
| Financing Cash Flow | $3,400 | $-176,493 | $-11,085 | $1,883 | $87,619 |
| Beginning Cash Position | 132,618 | 3,799 | 3,595 | 15,326 | 263 |
| End Cash Position | 103,129 | 132,618 | 3,799 | 3,595 | 15,326 |
| Net Cash Flow | $-29,489 | $128,819 | $204 | $-11,731 | $15,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,664 | 306,404 | 241,876 | 239,613 | 117,185 |
| Free Cash Flow | 479,664 | 306,404 | 241,876 | 239,613 | 117,185 |