$EOG Cashflow Statement | Understand Stock

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$EOG

$141.94 +$3.36 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.980B -22.22% YoY	$6.403B -15.68% YoY	$7.594B -2.13% YoY	$7.759B 66.36% YoY	$4.664B -870.91% YoY
Depreciation, Depletion And Amortization	$4.461B 8.59% YoY	$4.108B 17.64% YoY	$3.492B -1.41% YoY	$3.542B -2.99% YoY	$3.651B 7.38% YoY
Cash From Operating Activities	$10.04B -17.29% YoY	$12.14B 7.08% YoY	$11.34B 2.23% YoY	$11.09B 26.19% YoY	$8.791B 75.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.594B 3.48% YoY	$6.372B 3.02% YoY	$6.185B 23.7% YoY	$5.000B -229.87% YoY	-$3.850B 11.12% YoY
Acquisitions	$4.451B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$4.342B N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00M N/A	$0.00 N/A
Cash From Investing Activities	-$10.94B 83.27% YoY	-$5.967B -5.88% YoY	-$6.340B 25.4% YoY	-$5.056B 47.88% YoY	-$3.419B 2.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.564B -21.01% YoY	$3.246B 212.72% YoY	$1.038B 779.66% YoY	$118.0M 187.8% YoY	$41.00M 156.25% YoY
Debt Paid & Issued, Net	$2.516B N/A	$0.00 -100.0% YoY	$1.250B N/A	$0.00 -100.0% YoY	$750.0M -25.0% YoY
Cash From Financing Activities	-$2.804B -35.7% YoY	-$4.361B -23.41% YoY	-$5.694B 7.98% YoY	-$5.273B 50.96% YoY	-$3.493B 872.98% YoY
NET CHANGE
Cash From Operating Activities	$10.04B -17.29% YoY	$12.14B 7.08% YoY	$11.34B 2.23% YoY	$11.09B 26.19% YoY	$8.791B 75.54% YoY
Cash From Investing Activities	-$10.94B 83.27% YoY	-$5.967B -5.88% YoY	-$6.340B 25.4% YoY	-$5.056B 47.88% YoY	-$3.419B 2.12% YoY
Cash From Financing Activities	-$2.804B -35.7% YoY	-$4.361B -23.41% YoY	-$5.694B 7.98% YoY	-$5.273B 50.96% YoY	-$3.493B 872.98% YoY
Net Change In Cash	-$3.696B -303.75% YoY	$1.814B -361.38% YoY	-$694.0M -190.96% YoY	$763.0M -59.41% YoY	$1.880B 44.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.04B -17.29% YoY	$12.14B 7.08% YoY	$11.34B 2.23% YoY	$11.09B 26.19% YoY	$8.791B 75.54% YoY
Capital Expenditures	$6.594B 3.48% YoY	$6.372B 3.02% YoY	$6.185B 23.7% YoY	$5.000B -229.87% YoY	-$3.850B 11.12% YoY
Free Cash Flow	$3.450B -40.22% YoY	$5.771B 11.95% YoY	$5.155B -15.39% YoY	$6.093B -51.8% YoY	$12.64B 49.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.980B 35.34% YoY	$701.0M -43.96% YoY	$1.471B -12.07% YoY	$1.345B -20.41% YoY	$1.463B -18.22% YoY	$1.251B -37.07% YoY	$1.673B -17.59% YoY	$1.690B 8.82% YoY	$1.789B -11.57% YoY	$1.988B -12.69% YoY	$2.030B -28.87% YoY	$1.553B -30.61% YoY	$2.023B 418.72% YoY	$2.277B 14.71% YoY	$2.854B 160.64% YoY	$2.238B 146.75% YoY	$390.0M -42.39% YoY	$1.985B 488.21% YoY	$1.095B -2707.14% YoY
Depreciation, Depletion And Amortization	$1.193B 17.77% YoY	$1.226B 20.31% YoY	$1.169B 13.39% YoY	$1.053B 7.01% YoY	$1.013B -5.68% YoY	$1.019B 9.57% YoY	$1.031B 14.81% YoY	$984.0M 13.63% YoY	$1.074B 34.59% YoY	$930.0M 5.92% YoY	$898.0M -0.88% YoY	$866.0M -4.94% YoY	$798.0M -5.79% YoY	$878.0M -3.52% YoY	$906.0M -2.27% YoY	$911.0M -0.33% YoY	$847.0M -5.89% YoY	$910.0M 4.53% YoY	$927.0M 12.64% YoY
Cash From Operating Activities	$2.966B 29.58% YoY	$2.612B -5.47% YoY	$3.111B -13.29% YoY	$2.032B -29.66% YoY	$2.289B -21.15% YoY	$2.763B -10.99% YoY	$3.588B 32.69% YoY	$2.889B 26.88% YoY	$2.903B -10.81% YoY	$3.104B -9.87% YoY	$2.704B -43.35% YoY	$2.277B 11.18% YoY	$3.255B 293.12% YoY	$3.444B 8.78% YoY	$4.773B 117.35% YoY	$2.048B 31.37% YoY	$828.0M -55.72% YoY	$3.166B 182.35% YoY	$2.196B 80.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.644B 10.86% YoY	$1.655B 21.25% YoY	$1.663B 10.72% YoY	$1.793B 7.37% YoY	$1.483B -19.18% YoY	$1.365B -10.32% YoY	$1.502B -1.05% YoY	$1.670B 9.8% YoY	$1.835B 12.99% YoY	$1.522B 11.75% YoY	$1.518B -225.98% YoY	$1.521B -206.81% YoY	$1.624B -260.95% YoY	$1.362B -234.32% YoY	-$1.205B 34.49% YoY	-$1.424B 39.2% YoY	-$1.009B 10.03% YoY	-$1.014B 20.54% YoY	-$896.0M 84.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$99.00M 86.79% YoY	-$107.0M -220.22% YoY	-$4.300B 7188.14% YoY	$12.00M -91.24% YoY	$53.00M -77.73% YoY	$89.00M 286.96% YoY	-$59.00M 321.43% YoY	$137.0M -161.99% YoY	$238.0M 317.54% YoY	$23.00M -165.71% YoY	-$14.00M 27.27% YoY	-$221.0M 250.79% YoY	$57.00M 7.55% YoY	-$35.00M -119.77% YoY	-$11.00M -70.27% YoY	-$63.00M -132.31% YoY	$53.00M -44.79% YoY	$177.0M -13.36% YoY	-$37.00M -124.39% YoY
Cash From Investing Activities	-$1.545B 8.04% YoY	-$1.762B 38.09% YoY	-$5.963B 282.0% YoY	-$1.781B 16.18% YoY	-$1.430B -10.46% YoY	-$1.276B -14.88% YoY	-$1.561B 1.89% YoY	-$1.533B -12.0% YoY	-$1.597B 1.91% YoY	-$1.499B 7.3% YoY	-$1.532B 25.99% YoY	-$1.742B 17.15% YoY	-$1.567B 63.91% YoY	-$1.397B 66.91% YoY	-$1.216B 30.33% YoY	-$1.487B 79.59% YoY	-$956.0M 16.44% YoY	-$837.0M 31.44% YoY	-$933.0M 178.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$418.0M -48.14% YoY	N/A N/A	N/A N/A	N/A N/A	$806.0M 6.19% YoY	N/A N/A	N/A N/A	N/A N/A	$759.0M 139.43% YoY	N/A N/A	N/A N/A	N/A N/A	$317.0M 637.21% YoY	N/A N/A	N/A N/A	N/A N/A	$43.00M 330.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$968.0M -28.4% YoY	-$984.0M 90.7% YoY	$1.167B -187.35% YoY	-$1.635B 34.35% YoY	-$1.352B 4.64% YoY	-$516.0M -68.78% YoY	-$1.336B 119.02% YoY	-$1.217B 54.25% YoY	-$1.292B -51.1% YoY	-$1.653B 22.72% YoY	-$610.0M -55.05% YoY	-$789.0M -47.29% YoY	-$2.642B 146.46% YoY	-$1.347B -4.74% YoY	-$1.357B 59.65% YoY	-$1.497B 521.16% YoY	-$1.072B 8.5% YoY	-$1.414B 544.19% YoY	-$850.0M 266.85% YoY
NET CHANGE
Cash From Operating Activities	$2.966B 29.58% YoY	$2.612B -5.47% YoY	$3.111B -13.29% YoY	$2.032B -29.66% YoY	$2.289B -21.15% YoY	$2.763B -10.99% YoY	$3.588B 32.69% YoY	$2.889B 26.88% YoY	$2.903B -10.81% YoY	$3.104B -9.87% YoY	$2.704B -43.35% YoY	$2.277B 11.18% YoY	$3.255B 293.12% YoY	$3.444B 8.78% YoY	$4.773B 117.35% YoY	$2.048B 31.37% YoY	$828.0M -55.72% YoY	$3.166B 182.35% YoY	$2.196B 80.96% YoY
Cash From Investing Activities	-$1.545B 8.04% YoY	-$1.762B 38.09% YoY	-$5.963B 282.0% YoY	-$1.781B 16.18% YoY	-$1.430B -10.46% YoY	-$1.276B -14.88% YoY	-$1.561B 1.89% YoY	-$1.533B -12.0% YoY	-$1.597B 1.91% YoY	-$1.499B 7.3% YoY	-$1.532B 25.99% YoY	-$1.742B 17.15% YoY	-$1.567B 63.91% YoY	-$1.397B 66.91% YoY	-$1.216B 30.33% YoY	-$1.487B 79.59% YoY	-$956.0M 16.44% YoY	-$837.0M 31.44% YoY	-$933.0M 178.92% YoY
Cash From Financing Activities	-$968.0M -28.4% YoY	-$984.0M 90.7% YoY	$1.167B -187.35% YoY	-$1.635B 34.35% YoY	-$1.352B 4.64% YoY	-$516.0M -68.78% YoY	-$1.336B 119.02% YoY	-$1.217B 54.25% YoY	-$1.292B -51.1% YoY	-$1.653B 22.72% YoY	-$610.0M -55.05% YoY	-$789.0M -47.29% YoY	-$2.642B 146.46% YoY	-$1.347B -4.74% YoY	-$1.357B 59.65% YoY	-$1.497B 521.16% YoY	-$1.072B 8.5% YoY	-$1.414B 544.19% YoY	-$850.0M 266.85% YoY
Net Change In Cash	$453.0M -191.89% YoY	-$134.0M -113.8% YoY	-$1.685B -343.85% YoY	-$1.384B -1095.68% YoY	-$493.0M -3621.43% YoY	$971.0M -2122.92% YoY	$691.0M 22.95% YoY	$139.0M -154.72% YoY	$14.00M -101.47% YoY	-$48.00M -106.86% YoY	$562.0M -74.45% YoY	-$254.0M -72.86% YoY	-$954.0M -20.5% YoY	$700.0M -23.5% YoY	$2.200B 432.69% YoY	-$936.0M -291.02% YoY	-$1.200B -2133.9% YoY	$915.0M 245.28% YoY	$413.0M -36.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.966B 29.58% YoY	$2.612B -5.47% YoY	$3.111B -13.29% YoY	$2.032B -29.66% YoY	$2.289B -21.15% YoY	$2.763B -10.99% YoY	$3.588B 32.69% YoY	$2.889B 26.88% YoY	$2.903B -10.81% YoY	$3.104B -9.87% YoY	$2.704B -43.35% YoY	$2.277B 11.18% YoY	$3.255B 293.12% YoY	$3.444B 8.78% YoY	$4.773B 117.35% YoY	$2.048B 31.37% YoY	$828.0M -55.72% YoY	$3.166B 182.35% YoY	$2.196B 80.96% YoY
Capital Expenditures	$1.644B 10.86% YoY	$1.655B 21.25% YoY	$1.663B 10.72% YoY	$1.793B 7.37% YoY	$1.483B -19.18% YoY	$1.365B -10.32% YoY	$1.502B -1.05% YoY	$1.670B 9.8% YoY	$1.835B 12.99% YoY	$1.522B 11.75% YoY	$1.518B -225.98% YoY	$1.521B -206.81% YoY	$1.624B -260.95% YoY	$1.362B -234.32% YoY	-$1.205B 34.49% YoY	-$1.424B 39.2% YoY	-$1.009B 10.03% YoY	-$1.014B 20.54% YoY	-$896.0M 84.32% YoY
Free Cash Flow	$1.322B 64.02% YoY	$957.0M -31.55% YoY	$1.448B -30.58% YoY	$239.0M -80.39% YoY	$806.0M -24.53% YoY	$1.398B -11.63% YoY	$2.086B 75.89% YoY	$1.219B 61.24% YoY	$1.068B -34.52% YoY	$1.582B -24.02% YoY	$1.186B -80.16% YoY	$756.0M -78.23% YoY	$1.631B -11.21% YoY	$2.082B -50.19% YoY	$5.978B 93.34% YoY	$3.472B 34.47% YoY	$1.837B -34.09% YoY	$4.180B 112.99% YoY	$3.092B 81.93% YoY