EOG - CIK 0000821189
The table below shows EOG RESOURCES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$10.94B | -$5.97B | -$6.34B | -$5.06B | -$3.42B | -$3.35B |
| Dividends paid | - | - | - | - | - | - |
EOG RESOURCES INC reported operating cash flow of $10.04B for fiscal year 2025. That is down 17.3% from $12.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.36B (FY 2016) to $10.04B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.56B | $3.25B | $1.04B | $118.00M | $41.00M | $16.00M |
| Financing cash flow | -$2.80B | -$4.36B | -$5.69B | -$5.27B | -$3.49B | -$359.00M |