EOG Resources Incorporated

Related Information and Financials
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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