EOG Resources, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.58B | $-1.10B | $-4.52B | $2.92B | $2.20B | $570.3M | $1.09B | $160.7M |
| Depreciation & Amortization | $3.41B | $3.55B | $3.31B | $4.00B | $3.60B | $3.17B | $2.52B | $1.94B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $133.8M | $128.1M | $130.6M | $145.1M | $134.1M | $127.8M | $128.3M | $107.4M |
| Net Cash from Operating Activities | $4.27B | $2.36B | $3.60B | $8.65B | $7.33B | $5.24B | $4.58B | $2.71B |
| Investing Activities | ||||||||
| Capital Expenditures | $173.3M | $93.0M | $288.0M | $727.1M | $363.5M | $619.8M | $656.4M | $370.8M |
| Business Acquisitions | $0 | $-54.5M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-3.99B | $-1.25B | $-5.32B | $-7.51B | $-6.31B | $-6.12B | $-5.75B | $-4.90B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $63.4M | $82.1M | $48.8M | $127.4M | $63.8M | $58.6M | $23.9M | $11.3M |
| Net Cash from Financing Activities | $-1.04B | $-242.7M | $370.9M | $-327.7M | $-573.9M | $1.14B | $1.01B | $2.30B |
| Net Change in Cash | $-765.7M | $881.4M | $-1.37B | $769.0M | $441.8M | $260.7M | $-173.1M | $103.1M |
| Free Cash Flow | $4.09B | $2.27B | $3.31B | $7.92B | $6.97B | $4.62B | $3.92B | $2.34B |