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

- Company: EOG RESOURCES, INC. (EOG)
- Period: 2024-01-01 to 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-27, accession number 0000821189-25-000011
- Page: https://plicit.ai/financials/eog/fy2024-annual-cash-flow
- Chart image: https://plicit.ai/charts/eog-fy2024-annual-cash-flow-sankey.png

## Chart details

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.