EOG Resources Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.09B | 1.30B | 1.26B | 624.86M |
| Operating Gains/Losses | 130.37M | -27.34M | 197.51M | 158.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.02M | 9.90M | -315.56M | -151.80M |
| (Increase) Decrease in Inventories | 9.64M | -50.37M | -23.08M | -17.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 228.35M | 222.01M | 248.41M | 136.72M |
| (Decrease) Increase In Other Current Liabilities | -40.00M | -106.32M | 86.94M | 16.43M |
| (Increase) Decrease In Other Working Capital | -3.44M | -120.26M | -10.35M | -28.38M |
| Other Non-Cash Items | 71.18M | 148.11M | 1.43M | -2.68M |
| Net Cash From Continuing Operations | 2.89B | 2.58B | 2.37B | 1.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.89B | 2.58B | 2.37B | 1.44B |
| Sale of Property, Plant & Equipment | 83.30M | 20.04M | 70.99M | 13.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.68B | -2.82B | -1.72B | -1.42B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 139.99M | 88.82M | -24.33M | 6.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.46B | -2.71B | -1.68B | -1.40B |
| Issuance of Debt | 610.00M | 65.00M | 250.00M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.32M | 36.03M | 64.67M | 75.51M |
| Repayment of Long-Term Debt | -158.44M | -316.62M | -342.56M | -181.25M |
| Repurchase of Capital Stock | -51.20M | -50.20M | 0.00 | -50.00M |
| Payment of Cash Dividends | -84.02M | -60.44M | -42.99M | -37.60M |
| Other Financing Charges, Net | 22.06M | 27.35M | -1.44M | 97.00K |
| Net Cash From Financing Activities | 393.72M | -298.88M | -72.31M | -43.24M |
| Effect of Exchange Rate Changes | 4.66M | 5.15M | 3.82M | 12.34M |
| Net Change in Cash & Cash Equivalents | -164.02M | -425.56M | 622.83M | 16.54M |
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