EOG RESOURCES INC (EOG) Cash flow statement
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EOG RESOURCES INC (EOG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,044 | $12,143 | $11,340 | $11,093 | |
| Net Income | 4,980 | 6,403 | 7,594 | 7,759 | |
| Net Cash Flow from Investing Activities | $(10,936) | $(5,967) | $(6,340) | $(5,056) | |
| Capital Expenditures | -6,594 | -6,372 | -6,185 | -5,000 | |
| Other Investing Activities | — | 0 | 0 | -30 | |
| Net Cash Flow from Financing Activities | $(2,804) | $(4,361) | $(5,694) | $(5,273) | |
| Common stock repurchased | -2,564 | -3,246 | -1,038 | -118 | |
| Net Cash Flow | $(3,696) | $1,814 | $(694) | $763 | |
| Free Cash Flow | 3,450 | 5,771 | 5,155 | 6,093 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid