EOG Resources (EOG)
NYSE: Basic Materials
$111.83
-0.62 | -0.55%
-0.62 | -0.55%
Today's Range:
110.16 -
111.83
EOG Avg. Daily Volume:
2,549,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.65M | 546.63M | 2.44B | 1.09B |
| Operating Gains/Losses | -205.93M | 361.63M | -652.26M | 130.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -339.13M | -47.82M | 95.16M | -85.02M |
| (Increase) Decrease in Inventories | -171.79M | -50.15M | -92.05M | 9.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 654.69M | -153.56M | 30.25M | 228.35M |
| (Decrease) Increase In Other Current Liabilities | -53.10M | 90.93M | 66.02M | -40.00M |
| (Increase) Decrease In Other Working Capital | -221.80M | -17.82M | -1.65M | -3.44M |
| Other Non-Cash Items | 866.83M | 469.02M | 290.35M | 71.18M |
| Net Cash From Continuing Operations | 2.71B | 2.92B | 4.63B | 2.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.71B | 2.92B | 4.63B | 2.89B |
| Sale of Property, Plant & Equipment | 672.59M | 212.00M | 383.56M | 83.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.58B | -3.50B | -5.20B | -3.68B |
| Acquisitions | -210.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 216.02M | -5.32M | -154.61M | 139.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.90B | -3.41B | -4.97B | -3.46B |
| Issuance of Debt | 2.48B | 900.00M | 750.00M | 610.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.56M | 20.46M | 72.57M | 55.32M |
| Repayment of Long-Term Debt | -45.30M | 0.00 | -38.00M | -158.44M |
| Repurchase of Capital Stock | -11.30M | -10.99M | -23.23M | -51.20M |
| Payment of Cash Dividends | -153.24M | -142.26M | -115.20M | -84.02M |
| Other Financing Charges, Net | 35.00K | 66.94M | -1.03M | 22.06M |
| Net Cash From Financing Activities | 2.30B | 834.16M | 645.10M | 393.72M |
| Effect of Exchange Rate Changes | -6.14M | 12.39M | -34.76M | 4.66M |
| Net Change in Cash & Cash Equivalents | 103.10M | 354.44M | 277.08M | -164.02M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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