Cash Flow Statement

Operating Cash Flow

-6%

+79%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	399	159	61	18	87	241	312	400	430	402	438	493	625	727	831	1 003	1 260	1 484	1 566	1 521	1 300	1 091	1 066	971	1 090	1 113	984	2 337	2 437	2 355	2 160	608	547	506	583	507	161	177	412	1 024	1 091	1 281	1 381	1 196	570	741	1 005	1 112	2 197	2 363	2 410	3 051	2 916	2 085	1 384	(3 796)	(4 525)	(4 827)	(5 124)	(1 239)	(1 097)	(596)	(281)	10	2 583	3 193	3 866	4 957	3 419	3 416	3 567	2 991	2 735	2 109	352	(306)	(605)	63	1 879	3 016	4 664	4 377	5 708	7 467	7 759	9 392	8 707	7 883	7 594	7 360	7 497	7 140	6 403	6 077	5 732	5 530
Depreciation & Amortization	392	393	393	390	398	407	416	426	442	452	462	482	504	544	587	621	654	679	712	764	817	884	951	1 014	1 066	1 118	1 174	1 241	1 327	1 419	1 479	1 518	1 549	1 592	1 682	1 797	1 942	2 078	2 216	2 367	2 516	2 697	2 903	3 077	3 170	3 267	3 369	3 472	3 601	3 701	3 787	3 898	3 997	3 963	3 876	3 558	3 314	3 330	3 283	3 460	3 553	3 441	3 443	3 390	3 409	3 342	3 325	3 397	3 435	3 566	3 675	3 710	3 750	3 870	3 620	3 489	3 400	3 300	3 508	3 612	3 651	3 598	3 595	3 574	3 542	3 493	3 448	3 440	3 492	3 768	3 886	4 019	4 108	4 047	4 116	4 254
Change in Deffered Taxes	165	121	81	33	82	142	158	167	192	173	196	227	204	217	229	218	270	332	315	357	386	377	456	455	427	413	327	890	1 134	1 133	1 072	383	174	128	137	188	76	71	258	522	499	578	572	386	293	384	503	565	875	907	865	1 192	1 705	1 375	1 071	(1 647)	(2 482)	(2 582)	(2 712)	(598)	(515)	(318)	(96)	92	(1 474)	(1 303)	(1 161)	(907)	894	829	871	721	632	570	100	(118)	(186)	(267)	(112)	(189)	(122)	(551)	(556)	(118)	(61)	638	934	663	683	648	582	746	467	312	289	347
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	50	14	30	47	67	73	82	97	97	104	101	96	95	91	92	102	107	112	116	121	128	129	130	135	128	130	130	130	134	139	141	135	145	143	142	143	131	130	128	126	128	126	127	133	134	139	143	149	155	159	166	171	175	176	177	156	146	141	132	150	152	152	151	134	133	132	137	160	177	188	198	199	199	204	212	207
Other Non-Cash Items	217	244	248	285	161	141	180	156	185	198	164	132	159	126	154	219	198	117	78	48	121	306	293	370	345	629	1 410	(123)	(514)	(892)	(1 258)	585	712	788	466	310	661	697	641	31	316	228	146	757	1 487	1 503	1 501	1 631	554	706	923	42	(409)	(246)	(86)	6 819	7 434	7 136	6 962	642	674	736	679	704	712	690	812	638	250	256	13	277	653	959	2 083	2 354	2 246	2 221	1 392	1 261	1 116	3 275	2 308	1 307	1 012	(2 084)	(1 444)	(735)	(620)	(258)	32	42	615	1 042	785	776
Cash Taxes Paid	106	0	0	0	16	0	0	0	26	0	0	75	57	68	180	234	336	358	345	378	301	269	196	113	144	180	256	141	95	51	(18)	64	52	107	155	193	234	195	187	195	260	334	339	368	360	330	371	323	295	262	369	405	343	334	145	82	41	(20)	(19)	(30)	(39)	91	70	55	189	111	154	178	76	63	(319)	309	(292)	(267)	(37)	(870)	(206)	(201)	378	832	1 114	1 140	2 035	2 398	2 475	2 430	1 534	1 292	1 229	1 230	1 326	940	779	1 509	1 632	1 818
Cash Interest Paid	46	0	0	0	54	0	0	0	63	0	0	99	61	64	89	55	61	61	55	55	41	40	36	43	39	54	45	58	48	41	69	56	101	96	118	118	147	162	167	187	187	200	203	208	197	218	221	237	236	235	216	207	197	200	197	206	222	218	238	254	252	278	271	270	275	248	272	245	243	241	219	226	187	186	146	184	205	208	239	187	185	168	169	174	173	174	180	160	161	142	134	126	140	137	165	189
Change in Working Capital	25	(77)	(133)	(119)	(117)	(151)	(75)	13	0	100	(19)	(80)	(48)	(52)	(17)	(131)	(12)	63	90	156	(28)	(149)	(120)	(41)	(26)	(144)	(358)	5	250	297	394	34	(60)	(77)	80	112	(131)	23	(51)	21	156	(86)	80	(169)	(283)	(311)	(398)	(225)	102	495	230	356	441	165	50	155	(146)	(131)	134	(96)	(256)	(297)	(205)	(453)	(965)	(1 002)	(1 060)	(1 074)	(230)	(244)	443	742	394	1 632	388	275	152	(1 024)	(903)	(954)	(518)	(2 950)	(2 817)	(1 415)	(1 159)	2 081	2 104	429	191	(530)	(397)	537	550	51	(250)	(712)
Cash from Operating Activities	1 197 N/A	840 -30%	651 -23%	607 -7%	612 +1%	780 +28%	991 +27%	1 163 +17%	1 249 +7%	1 324 +6%	1 240 -6%	1 253 +1%	1 444 +15%	1 561 +8%	1 785 +14%	1 931 +8%	2 369 +23%	2 674 +13%	2 760 +3%	2 845 +3%	2 596 -9%	2 508 -3%	2 646 +6%	2 769 +5%	2 901 +5%	3 130 +8%	3 537 +13%	4 348 +23%	4 633 +7%	4 312 -7%	3 848 -11%	3 127 -19%	2 922 -7%	2 937 +0%	2 947 +0%	2 914 -1%	2 709 -7%	3 046 +12%	3 477 +14%	3 964 +14%	4 578 +15%	4 699 +3%	5 082 +8%	5 246 +3%	5 237 0%	5 584 +7%	5 979 +7%	6 555 +10%	7 329 +12%	8 172 +11%	8 216 +1%	8 540 +4%	8 649 +1%	7 342 -15%	6 295 -14%	5 090 -19%	3 595 -29%	2 926 -19%	2 542 -13%	2 170 -15%	2 359 +9%	2 966 +26%	3 541 +19%	3 743 +6%	4 265 +14%	4 919 +15%	5 783 +18%	7 011 +21%	7 769 +11%	7 824 +1%	8 569 +10%	8 441 -1%	8 163 -3%	9 140 +12%	6 542 -28%	5 694 -13%	5 008 -12%	4 293 -14%	5 764 +34%	6 746 +17%	8 791 +30%	7 749 -12%	8 238 +6%	10 815 +31%	11 093 +3%	13 520 +22%	13 749 +2%	11 680 -15%	11 340 -3%	10 988 -3%	11 600 +6%	12 484 +8%	12 143 -3%	11 529 -5%	10 672 -7%	10 195 -4%
Investing Cash Flow
Capital Expenditures	(1 042)	(1 037)	(964)	(820)	(761)	(733)	(745)	(801)	(1 246)	(1 328)	(1 445)	(1 565)	(1 417)	(1 540)	(1 615)	(1 699)	(1 725)	(1 950)	(2 152)	(2 454)	(2 850)	(3 129)	(3 439)	(3 574)	(3 679)	(3 959)	(4 241)	(4 855)	(5 196)	(4 935)	(4 440)	(3 851)	(3 503)	(3 740)	(4 322)	(4 958)	(5 581)	(6 144)	(6 640)	(6 785)	(6 951)	(7 313)	(7 552)	(7 587)	(7 355)	(7 002)	(6 725)	(6 906)	(7 061)	(7 267)	(7 754)	(7 945)	(8 247)	(7 890)	(6 933)	(6 177)	(5 013)	(4 041)	(3 388)	(2 685)	(2 583)	(2 956)	(3 368)	(3 808)	(4 124)	(4 619)	(5 276)	(5 831)	(6 077)	(6 636)	(6 515)	(6 356)	(6 423)	(6 111)	(4 997)	(3 992)	(3 465)	(2 693)	(3 267)	(3 677)	(3 850)	(3 942)	(4 343)	(4 652)	(5 000)	(5 615)	(5 712)	(6 025)	(6 185)	(6 396)	(6 545)	(6 529)	(6 372)	(6 020)	(6 143)	(6 304)
Other Items	(47)	(90)	(89)	(123)	(55)	(13)	16	(34)	38	39	12	106	20	19	34	52	47	91	61	62	140	119	187	163	223	554	501	493	229	(249)	(273)	(268)	89	311	429	570	679	853	1 373	1 501	1 196	1 610	1 538	1 161	1 236	1 098	574	702	746	288	214	263	733	396	665	249	(307)	(44)	54	646	1 330	1 436	1 277	1 064	137	11	(82)	(279)	(94)	31	(90)	84	245	294	(33)	84	117	55	647	458	431	388	130	156	(56)	(52)	(210)	(213)	(155)	26	384	339	405	220	95	(4 146)
Cash from Investing Activities	(1 088) N/A	(1 127) -4%	(1 053) +7%	(942) +10%	(816) +13%	(747) +9%	(729) +2%	(835) -15%	(1 207) -45%	(1 290) -7%	(1 433) -11%	(1 459) -2%	(1 397) +4%	(1 521) -9%	(1 582) -4%	(1 647) -4%	(1 678) -2%	(1 859) -11%	(2 091) -12%	(2 392) -14%	(2 710) -13%	(3 010) -11%	(3 253) -8%	(3 411) -5%	(3 456) -1%	(3 404) +1%	(3 740) -10%	(4 362) -17%	(4 967) -14%	(5 185) -4%	(4 712) +9%	(4 119) +13%	(3 415) +17%	(3 429) 0%	(3 893) -14%	(4 388) -13%	(4 903) -12%	(5 291) -8%	(5 267) +0%	(5 284) 0%	(5 755) -9%	(5 703) +1%	(6 014) -5%	(6 427) -7%	(6 119) +5%	(5 904) +4%	(6 151) -4%	(6 204) -1%	(6 315) -2%	(6 979) -11%	(7 541) -8%	(7 683) -2%	(7 514) +2%	(7 494) +0%	(6 268) +16%	(5 928) +5%	(5 320) +10%	(4 085) +23%	(3 334) +18%	(2 038) +39%	(1 253) +39%	(1 521) -21%	(2 091) -38%	(2 745) -31%	(3 987) -45%	(4 607) -16%	(5 358) -16%	(6 110) -14%	(6 170) -1%	(6 605) -7%	(6 604) +0%	(6 272) +5%	(6 177) +2%	(5 817) +6%	(5 030) +14%	(3 908) +22%	(3 348) +14%	(2 638) +21%	(2 620) +1%	(3 219) -23%	(3 419) -6%	(3 554) -4%	(4 213) -19%	(4 496) -7%	(5 056) -12%	(5 667) -12%	(5 922) -4%	(6 238) -5%	(6 340) -2%	(6 370) 0%	(6 161) +3%	(6 190) 0%	(5 967) +4%	(5 800) +3%	(6 048) -4%	(10 450) -73%
Financing Cash Flow
Net Issuance of Common Stock	(96)	(40)	(19)	(24)	(46)	(69)	(65)	(39)	14	36	63	77	26	31	8	22	65	57	51	38	(32)	(32)	(34)	(45)	(4)	10	24	32	49	27	15	2	10	13	21	20	23	1 414	1 406	1 403	1 400	10	14	21	24	21	14	(16)	(25)	(50)	(104)	(103)	(105)	(89)	(38)	(31)	(26)	(25)	(32)	(39)	(59)	(65)	(53)	(57)	(43)	(42)	(51)	(50)	(43)	(33)	(22)	(9)	(7)	(6)	(4)	(1)	0	(5)	(7)	(18)	(22)	(51)	(60)	(76)	(90)	(368)	(659)	(730)	(1 018)	(1 460)	(1 855)	(2 542)	(3 224)	(3 271)	(3 174)	(2 858)
Net Issuance of Debt	(4)	330	394	389	289	69	(25)	(80)	(36)	42	75	52	(31)	34	31	(20)	(93)	(187)	(225)	(213)	(252)	(113)	(9)	454	452	365	263	614	712	920	1 650	900	900	692	954	988	2 442	0	1 487	1 454	(220)	0	0	1 013	1 231	1 230	1 228	(6)	(406)	(410)	(410)	(410)	(10)	984	484	514	744	85	585	555	161	(170)	(170)	(770)	(607)	(607)	(607)	(7)	(358)	(360)	(1 261)	(1 263)	(913)	(913)	469	467	464	(291)	(779)	(783)	(787)	(38)	(38)	(37)	(35)	(1 283)	(1 282)	(1 282)	(1 282)	(32)	(33)	(33)	952	952	452	2 658
Cash Paid for Dividends	(29)	(29)	(29)	(29)	(29)	(29)	(29)	(30)	(31)	(33)	(36)	(36)	(38)	(38)	(39)	(41)	(43)	(46)	(50)	(55)	(60)	(65)	(71)	(78)	(84)	(91)	(97)	(104)	(115)	(127)	(133)	(140)	(142)	(145)	(148)	(151)	(153)	(156)	(160)	(163)	(167)	(171)	(174)	(177)	(181)	(184)	(189)	(194)	(199)	(205)	(222)	(239)	(280)	(320)	(343)	(367)	(367)	(368)	(368)	(369)	(373)	(377)	(382)	(385)	(387)	(387)	(397)	(408)	(438)	(469)	(489)	(548)	(588)	(628)	(718)	(769)	(821)	(873)	(895)	(1 498)	(2 684)	(3 488)	(4 735)	(5 227)	(5 148)	(5 192)	(4 186)	(3 368)	(3 386)	(2 844)	(2 884)	(2 923)	(2 087)	(2 100)	(2 108)	(2 120)
Other	2	2	(3)	(4)	(3)	(3)	(1)	(3)	(4)	(3)	(4)	(2)	0	(0)	1	(0)	(1)	6	19	27	27	27	18	13	22	50	67	73	(1)	(31)	(44)	(39)	67	63	53	36	(8)	(10)	(7)	(2)	(5)	13	17	43	65	61	66	68	56	39	65	61	67	79	50	30	20	12	16	21	28	29	18	8	(0)	0	(0)	0	0	0	(5)	(5)	(5)	0	(3)	(3)	(3)	0	(0)	(0)	0	0	0	0	0	0	(8)	(8)	(8)	0	0	0	(2)	0	(9)	(16)
Cash from Financing Activities	(127) N/A	262 N/A	343 +31%	332 -3%	211 -36%	(33) N/A	(121) -265%	(152) -26%	(57) +62%	42 N/A	98 +131%	91 -7%	(43) N/A	27 N/A	1 -96%	(40) N/A	(72) -83%	(170) -136%	(205) -20%	(204) +0%	(316) -55%	(182) +42%	(96) +47%	344 N/A	386 +12%	334 -13%	256 -23%	614 +139%	645 +5%	789 +22%	1 488 +89%	723 -51%	834 +15%	623 -25%	881 +41%	893 +1%	2 303 +158%	3 689 +60%	2 726 -26%	2 692 -1%	1 009 -63%	(368) N/A	(363) +1%	899 N/A	1 140 +27%	1 128 -1%	1 118 -1%	(148) N/A	(574) -287%	(625) -9%	(670) -7%	(691) -3%	(328) +53%	655 N/A	154 -77%	147 -4%	371 +152%	(296) N/A	200 N/A	168 -16%	(243) N/A	(583) -140%	(587) -1%	(1 204) -105%	(1 036) +14%	(1 035) +0%	(1 055) -2%	(465) +56%	(839) -81%	(862) -3%	(1 777) -106%	(1 825) -3%	(1 513) +17%	(1 552) -3%	(255) +84%	(305) -19%	(359) -18%	(1 172) -226%	(1 680) -43%	(2 298) -37%	(3 493) -52%	(3 577) -2%	(4 833) -35%	(5 340) -10%	(5 273) +1%	(6 843) -30%	(6 135) +10%	(5 388) +12%	(5 694) -6%	(4 344) +24%	(4 772) -10%	(5 498) -15%	(4 361) +21%	(4 421) -1%	(4 839) -9%	(2 336) +52%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	1	0	0	0	10	12	11	13	12	11	10	15	4	3	12	7	5	5	2	4	5	4	(4)	(15)	(35)	(36)	(25)	(9)	12	14	9	0	(6)	(6)	(8)	(13)	(5)	(2)	(2)	7	3	6	1	3	1	(9)	(3)	(4)	(39)	(42)	(43)	(47)	(15)	(5)	4	6	18	17	7	4	(8)	(7)	(11)	(8)	(38)	(38)	(36)	(35)	(0)	(0)	(1)	1	(0)	(2)	0	(2)	1	3	1	0	(1)	(1)	(1)	0	0	0	0	0	(1)	(1)	0	(1)
Net Change in Cash	(18) N/A	(25) -44%	(59) -132%	(4) +94%	7 N/A	1 -88%	141 +15 204%	176 +25%	(5) N/A	89 N/A	(83) N/A	(103) -23%	17 N/A	78 +371%	215 +177%	259 +21%	623 +140%	648 +4%	476 -26%	255 -47%	(426) N/A	(680) -60%	(701) -3%	(294) +58%	(164) +44%	63 N/A	50 -22%	584 +1 078%	277 -53%	(120) N/A	599 N/A	(277) N/A	354 N/A	145 -59%	(57) N/A	(581) -921%	103 N/A	1 438 +1 295%	927 -36%	1 359 +47%	(173) N/A	(1 374) -694%	(1 297) +6%	(274) +79%	261 N/A	814 +212%	948 +16%	206 -78%	442 +114%	559 +27%	2 -100%	162 +7 543%	769 +374%	460 -40%	137 -70%	(738) N/A	(1 369) -85%	(1 459) -7%	(588) +60%	306 N/A	882 +188%	878 0%	870 -1%	(203) N/A	(766) -278%	(730) +5%	(641) +12%	428 N/A	721 +69%	320 -56%	152 -52%	309 +103%	472 +53%	1 771 +275%	1 256 -29%	1 482 +18%	1 301 -12%	481 -63%	1 463 +204%	1 227 -16%	1 880 +53%	621 -67%	(807) N/A	979 N/A	763 -22%	1 009 +32%	1 691 +68%	54 -97%	(694) N/A	274 N/A	667 +143%	796 +19%	1 814 +128%	1 307 -28%	(215) N/A	(2 592) -1 106%
Free Cash Flow
Free Cash Flow	156 N/A	(197) N/A	(313) -59%	(213) +32%	(149) +30%	47 N/A	246 +419%	363 +48%	4 -99%	(4) N/A	(204) -4 927%	(312) -53%	28 N/A	21 -24%	170 +715%	232 +37%	645 +178%	724 +12%	608 -16%	391 -36%	(254) N/A	(621) -145%	(793) -28%	(805) -1%	(778) +3%	(829) -7%	(704) +15%	(507) +28%	(562) -11%	(623) -11%	(592) +5%	(724) -22%	(581) +20%	(803) -38%	(1 375) -71%	(2 044) -49%	(2 873) -41%	(3 098) -8%	(3 164) -2%	(2 821) +11%	(2 372) +16%	(2 614) -10%	(2 470) +6%	(2 341) +5%	(2 118) +10%	(1 418) +33%	(746) +47%	(351) +53%	269 N/A	905 +237%	461 -49%	595 +29%	402 -32%	(548) N/A	(638) -16%	(1 087) -70%	(1 418) -30%	(1 115) +21%	(846) +24%	(515) +39%	(224) +57%	9 N/A	173 +1 745%	(66) N/A	141 N/A	301 +113%	507 +69%	1 180 +133%	1 692 +43%	1 189 -30%	2 054 +73%	2 085 +1%	1 741 -17%	3 029 +74%	1 545 -49%	1 702 +10%	1 543 -9%	1 600 +4%	2 496 +56%	3 069 +23%	4 941 +61%	3 807 -23%	3 895 +2%	6 163 +58%	6 093 -1%	7 905 +30%	8 037 +2%	5 655 -30%	5 155 -9%	4 592 -11%	5 055 +10%	5 955 +18%	5 771 -3%	5 509 -5%	4 529 -18%	3 891 -14%

Income Statement Balance Sheet Cash Flow Statement

EOG Resources Inc
NYSE:EOG

Cash Flow Statement

Cash Flow Statement
EOG Resources Inc

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EOG Resources Inc NYSE:EOG

Cash Flow Statement

Cash Flow Statement EOG Resources Inc

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EOG Resources Inc
NYSE:EOG

Cash Flow Statement
EOG Resources Inc