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EOG Resources (EOG)
NYSE:EOG

EOG Resources (EOG) Cash flow

2,715 Followers

EOG Resources Cash Flow

EOG's free cash flow for Q4 2023 was $1.59B. For the 2023 fiscal year, EOG's free cash flow was decreased by $-1.15B and operating cash flow was $3.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.34B$ 11.34B$ 11.09B$ 8.79B$ 5.01B$ 8.16B
Investing Cash Flow
$ -6.34B$ -6.34B$ -5.06B$ -3.42B$ -3.35B$ -6.18B
Financing Cash Flow
$ -5.69B$ -5.69B$ -5.27B$ -3.49B$ -359.00M$ -1.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.39B$ 5.28B$ 5.97B$ 5.21B$ 3.33B$ 2.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.28B$ -1.29B$ -35.00M$ -787.00M$ 1.48B$ 0.00
Repayment Of Debt
$ -1.28B$ -1.29B$ -35.00M$ -787.00M$ -1.02B$ -912.90M
Free Cash Flow
$ 5.29B$ 5.29B$ 6.44B$ 5.17B$ 1.54B$ 1.74B
Domestic Sales
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Foreign Sales
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Currency in USD

EOG Resources Cash Flow

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