EOG RESOURCES, INC. (EOG) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $6,403,000,000.00Depreciation, Depletion and Amortization → Operating adjustments reconciliation: $4,108,000,000.00Accrued Taxes Payable → Operating adjustments reconciliation: $541,000,000.00Deferred Income Taxes → Operating adjustments reconciliation: $467,000,000.00Impairments → Operating adjustments reconciliation: $391,000,000.00Inventories → Operating adjustments reconciliation: $259,000,000.00Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts → Operating adjustments reconciliation: $214,000,000.00Stock-Based Compensation Expenses → Operating adjustments reconciliation: $199,000,000.00Accounts Receivable → Operating adjustments reconciliation: $101,000,000.00Other Assets → Operating adjustments reconciliation: $44,000,000.00Other Liabilities → Operating adjustments reconciliation: $23,000,000.00Other, Net → Operating adjustments reconciliation: $17,000,000.00Dry Hole Costs → Operating adjustments reconciliation: $14,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $5,740,000,000.00Operating adjustments reconciliation → Changes in Components of Working Capital Associated with Investing Activities: $382,000,000.00Operating adjustments reconciliation → (Gains) Losses, Net: $204,000,000.00Operating adjustments reconciliation → Accounts Payable: $36,000,000.00Operating adjustments reconciliation → Gains on Asset Dispositions, Net: $16,000,000.00Changes in Components of Working Capital Associated with Investing Activities → investing reconciliation: $382,000,000.00Proceeds from Sales of Assets → investing reconciliation: $23,000,000.00investing reconciliation → Additions to Oil and Gas Properties: $5,353,000,000.00investing reconciliation → Additions to Other Property, Plant and Equipment: $1,019,000,000.00Net cash used in financing activities → financing reconciliation: $4,361,000,000.00Long-Term Debt Borrowings → financing reconciliation: $985,000,000.00Proceeds from Stock Options Exercised and Employee Stock Purchase Plan → financing reconciliation: $22,000,000.00financing reconciliation → Treasury Stock Purchased: $3,246,000,000.00financing reconciliation → Dividends Paid: $2,087,000,000.00financing reconciliation → Repayment of Finance Lease Liabilities: $33,000,000.00financing reconciliation → Debt Issuance Costs: $2,000,000.00Net cash used in investing activities → investing reconciliation: $5,967,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $5,278,000,000.00Net cash from operating activities → Cash sources and uses: $12,143,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $7,092,000,000.00Cash sources and uses → Net cash used in investing activities: $5,967,000,000.00Cash sources and uses → Net cash used in financing activities: $4,361,000,000.00Net Income: $6,403,000,000.00Net Income+$6.40 BDepreciation, Depletion and Amortization: $4,108,000,000.00Depreciation & amortization+$4.11 BStock-Based Compensation Expenses: $199,000,000.00Stock-based compensation+$199.00 MImpairments: $391,000,000.00Oil & gas impairments+$391.00 MDeferred Income Taxes: $467,000,000.00Deferred income taxes+$467.00 MOther, Net: $17,000,000.00Other non-cash items+$17.00 MDry Hole Costs: $14,000,000.00Dry Hole Costs+$14.00 MNet Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts: $214,000,000.00Commodity derivatives, net+$214.00 MOther, Net: $0.00Accounts Receivable: $101,000,000.00Receivables, net+$101.00 MInventories: $259,000,000.00Inventories+$259.00 MAccounts Payable: -$36,000,000.00Accounts payable−$36.00 MAccrued Taxes Payable: $541,000,000.00Accrued taxes+$541.00 MOther Assets: $44,000,000.00Other operating assets+$44.00 MOther Liabilities: $23,000,000.00Other operating liabilities+$23.00 MChanges in Components of Working Capital Associated with Investing Activities: -$382,000,000.00Working capital, investing−$382.00 MGains on Asset Dispositions, Net: -$16,000,000.00Asset disposal gain & loss−$16.00 M(Gains) Losses, Net: -$204,000,000.00Derivative gain & loss, pretax−$204.00 MNet cash from operating activities: $12,143,000,000.00Operating cash+$12.14 BOperating adjustments reconciliation: $6,378,000,000.00Long-Term Debt Borrowings: $985,000,000.00Debt issued+$985.00 MDividends Paid: -$2,087,000,000.00Ordinary dividends paid−$2.09 BRepayment of Finance Lease Liabilities: -$33,000,000.00Finance lease payments−$33.00 MDebt Issuance Costs: -$2,000,000.00Debt issuance costs−$2.00 MProceeds from Stock Options Exercised and Employee Stock Purchase Plan: $22,000,000.00Stock option exercises+$22.00 MTreasury Stock Purchased: -$3,246,000,000.00Common stock repurchases−$3.25 BLong-Term Debt Repayments: $0.00Net cash used in financing activities: -$4,361,000,000.00. Cash required to fund net payments.Financing cash−$4.36 Bfinancing reconciliation: $5,368,000,000.00Additions to Oil and Gas Properties: -$5,353,000,000.00Oil & gas property purchases−$5.35 BAdditions to Other Property, Plant and Equipment: -$1,019,000,000.00Other PP&E purchases−$1.02 BProceeds from Sales of Assets: $23,000,000.00Oil & gas property sales+$23.00 MChanges in Components of Working Capital Associated with Investing Activities: $382,000,000.00Working capital, investing+$382.00 MOther Investing Activities: $0.00Net cash used in investing activities: -$5,967,000,000.00. Cash required to fund net payments.Investing cash−$5.97 Binvesting reconciliation: $6,372,000,000.00Cash sources and uses: $17,421,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $5,278,000,000.00Beginning cash$5.28 BEnding cash: Cash, cash equivalents, and restricted cash: $7,092,000,000.00Ending cash$7.09 BExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.90×Operating cash flow ÷ net incomeNet cash change+$1.81 BEnding cash − beginning cash
Chart details

EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
5,278,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
12,143,000,000 US dollars. Net cash provided.
Net Income
6,403,000,000 US dollars
Depreciation, Depletion and Amortization
4,108,000,000 US dollars
Stock-Based Compensation Expenses
199,000,000 US dollars
Impairments
391,000,000 US dollars
Deferred Income Taxes
467,000,000 US dollars
Other, Net
17,000,000 US dollars
Dry Hole Costs
14,000,000 US dollars
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts
214,000,000 US dollars
Other, Net
0 US dollars
Accounts Receivable
101,000,000 US dollars
Inventories
259,000,000 US dollars
Accounts Payable
negative 36,000,000 US dollars
Accrued Taxes Payable
541,000,000 US dollars
Other Assets
44,000,000 US dollars
Other Liabilities
23,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
negative 382,000,000 US dollars
Gains on Asset Dispositions, Net
negative 16,000,000 US dollars
(Gains) Losses, Net
negative 204,000,000 US dollars
Investing activities
negative 5,967,000,000 US dollars. Net cash used.
Additions to Oil and Gas Properties
negative 5,353,000,000 US dollars
Additions to Other Property, Plant and Equipment
negative 1,019,000,000 US dollars
Proceeds from Sales of Assets
23,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
382,000,000 US dollars
Other Investing Activities
0 US dollars
Financing activities
negative 4,361,000,000 US dollars. Net cash used.
Long-Term Debt Borrowings
985,000,000 US dollars
Dividends Paid
negative 2,087,000,000 US dollars
Repayment of Finance Lease Liabilities
negative 33,000,000 US dollars
Debt Issuance Costs
negative 2,000,000 US dollars
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan
22,000,000 US dollars
Treasury Stock Purchased
negative 3,246,000,000 US dollars
Long-Term Debt Repayments
0 US dollars
Operating adjustment reconciliation
6,378,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
5,368,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,372,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Dec 31, 2024
7,092,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
17,421,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,814,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.90×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $5.74B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
EOG RESOURCES, INC. (EOG) FY2024 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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