EOG Resources, Inc.

EOG ·Energy, Oil & Gas E&P, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $546.6M $2.44B $1.09B
Depreciation & Amortization $1.55B $1.33B $1.07B
Depreciation — — —
Amortization — — —
Stock-Based Compensation $95.2M $97.5M $67.3M
Net Cash from Operating Activities $2.92B $4.63B $2.90B
Investing Activities
Capital Expenditures $326.2M $476.6M $277.1M
Business Acquisitions — — —
Net Cash from Investing Activities $-3.41B $-4.97B $-3.46B
Financing Activities
Dividends Paid — — —
Stock Repurchases $11.0M $17.8M $7.6M
Net Cash from Financing Activities $834.2M $645.1M $386.1M
Net Change in Cash $354.4M $277.1M $-164.0M
Free Cash Flow $2.60B $4.16B $2.62B
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