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10-K Filing

EOG RESOURCES INC CIK: 821189 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000821189-22-000017
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance eog-20211231_htm.xml
Filing Contents
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $5.21B USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 1.28B shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.33B USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 1.28B shares Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 583.69M shares Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.33B USD Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 585.52M shares Point-in-time
Inventories InventoryNet $629.00M USD Point-in-time
Inventories InventoryNet $584.00M USD Point-in-time
Common Stock Held in Treasury (in shares) TreasuryStockShares 257,268.00 shares Point-in-time
Assets from Price Risk Management Activities DerivativeAssetsCurrent - USD Point-in-time
Assets from Price Risk Management Activities DerivativeAssetsCurrent $65.00M USD Point-in-time
Common Stock Held in Treasury (in shares) TreasuryStockShares 124,265.00 shares Point-in-time
Income Taxes Receivable IncomeTaxesReceivable - USD Point-in-time
Income Taxes Receivable IncomeTaxesReceivable $23.00M USD Point-in-time
Other OtherAssetsCurrent $294.00M USD Point-in-time
Other OtherAssetsCurrent $456.00M USD Point-in-time
Total AssetsCurrent $5.86B USD Point-in-time
Total AssetsCurrent $8.58B USD Point-in-time
Oil and Gas Properties (Successful Efforts Method) OilAndGasPropertySuccessfulEffortMethodGross $67.64B USD Point-in-time
Oil and Gas Properties (Successful Efforts Method) OilAndGasPropertySuccessfulEffortMethodGross $64.79B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.75B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.48B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $72.40B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $69.27B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $43.97B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $40.67B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $30.36B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $28.43B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $28.60B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $2.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $11.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.22B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.34B USD Point-in-time
Total Assets Assets $35.80B USD Point-in-time
Total Assets Assets $38.24B USD Point-in-time
Total Assets Assets $37.12B USD Point-in-time
Accounts Payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.68B USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $518.00M USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $206.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $217.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $436.00M USD Point-in-time
Liabilities from Price Risk Management Activities DerivativeLiabilitiesCurrent $269.00M USD Point-in-time
Liabilities from Price Risk Management Activities DerivativeLiabilitiesCurrent - USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $781.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $37.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $295.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $240.00M USD Point-in-time
Other OtherLiabilitiesCurrent $300.00M USD Point-in-time
Other OtherLiabilitiesCurrent $280.00M USD Point-in-time
Total LiabilitiesCurrent $4.04B USD Point-in-time
Total LiabilitiesCurrent $3.46B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.04B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.07B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.15B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.19B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.86B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.75B USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 585,521,512 Shares and 583,694,850 Shares Issued at December 31, 2021 and 2020, respectively CommonStockValue $206.00M USD Point-in-time
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 585,521,512 Shares and 583,694,850 Shares Issued at December 31, 2021 and 2020, respectively CommonStockValue $206.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.09B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $5.95B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $14.17B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $15.92B USD Point-in-time
Common Stock Held in Treasury, 257,268 Shares and 124,265 Shares at December 31, 2021 and 2020, respectively TreasuryStockValue $20.00M USD Point-in-time
Common Stock Held in Treasury, 257,268 Shares and 124,265 Shares at December 31, 2021 and 2020, respectively TreasuryStockValue $7.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.36B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.64B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $35.80B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $38.24B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Total Revenues $17.38B USD Annual
Total Revenues $18.64B USD Annual
Total Revenues $11.03B USD Annual
Lease and Well OperatingLeaseExpense $1.06B USD Annual
Lease and Well OperatingLeaseExpense $1.37B USD Annual
Lease and Well OperatingLeaseExpense $1.14B USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $863.00M USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $735.00M USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $758.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $479.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $459.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $559.00M USD Annual
Exploration Costs ExplorationExpense $140.00M USD Annual
Exploration Costs ExplorationExpense $154.00M USD Annual
Exploration Costs ExplorationExpense $146.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $28.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $71.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $376.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $518.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $2.10B USD Annual
Marketing Costs MarketingCosts $2.70B USD Annual
Marketing Costs MarketingCosts $5.35B USD Annual
Marketing Costs MarketingCosts $4.17B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.75B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.40B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.65B USD Annual
General and Administrative GeneralAndAdministrativeExpense $511.00M USD Annual
General and Administrative GeneralAndAdministrativeExpense $489.00M USD Annual
General and Administrative GeneralAndAdministrativeExpense $484.00M USD Annual
Taxes Other Than Income TaxesOtherThanIncome $800.00M USD Annual
Taxes Other Than Income TaxesOtherThanIncome $1.05B USD Annual
Taxes Other Than Income TaxesOtherThanIncome $478.00M USD Annual
Total CostsAndExpenses $12.54B USD Annual
Total CostsAndExpenses $11.58B USD Annual
Total CostsAndExpenses $13.68B USD Annual
Operating Income (Loss) OperatingIncomeLoss $3.70B USD Annual
Operating Income (Loss) OperatingIncomeLoss $6.10B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-544.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $31.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $10.00M USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $6.11B USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $-534.00M USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $3.73B USD Annual
Incurred InterestCostsIncurred $223.00M USD Annual
Incurred InterestCostsIncurred $236.00M USD Annual
Incurred InterestCostsIncurred $211.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $33.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $38.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $31.00M USD Annual
Net Interest Expense InterestExpense $185.00M USD Annual
Net Interest Expense InterestExpense $178.00M USD Annual
Net Interest Expense InterestExpense $205.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.93B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-739.00M USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $810.00M USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $1.27B USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $-134.00M USD Annual
Net Income (Loss) NetIncomeLoss $-605.00M USD Annual
Net Income (Loss) NetIncomeLoss $4.66B USD Annual
Net Income (Loss) NetIncomeLoss $2.73B USD Annual
Basic EarningsPerShareBasic $-1.04 USD Annual
Basic EarningsPerShareBasic $8.03 USD Annual
Basic EarningsPerShareBasic $4.73 USD Annual
Diluted EarningsPerShareDiluted $4.71 USD Annual
Diluted EarningsPerShareDiluted $-1.04 USD Annual
Diluted EarningsPerShareDiluted $7.99 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 578.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 581.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 579.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 581.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 584.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 579.00M shares Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD Annual
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax - USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-612.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.66B USD Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-605.00M USD Annual
Net Income (Loss) NetIncomeLoss $4.66B USD Annual
Net Income (Loss) NetIncomeLoss $2.73B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.75B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.40B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.65B USD Annual
Impairments ImpairmentOfOilAndGasProperties $376.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $518.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $2.10B USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $152.00M USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $146.00M USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $175.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $632.00M USD Annual
(Gains) Losses on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $124.00M USD Annual
(Gains) Losses on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $-47.00M USD Annual
(Gains) Losses on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $17.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-13.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-12.00M USD Annual
Other, Net OtherNoncashIncomeExpense $-4.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $28.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $71.00M USD Annual
Total (Gains) Losses UnrealizedGainLossOnDerivativesAndCommodityContracts $-1.15B USD Annual
Total (Gains) Losses UnrealizedGainLossOnDerivativesAndCommodityContracts $180.00M USD Annual
Total (Gains) Losses UnrealizedGainLossOnDerivativesAndCommodityContracts $1.15B USD Annual
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts RealizedGainsLosses $-638.00M USD Annual
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts RealizedGainsLosses $1.07B USD Annual
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts RealizedGainsLosses $231.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $1.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $7.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $1.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $-467.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $92.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $821.00M USD Annual
Inventories IncreaseDecreaseInInventories $13.00M USD Annual
Inventories IncreaseDecreaseInInventories $-90.00M USD Annual
Inventories IncreaseDecreaseInInventories $-123.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $169.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $456.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-795.00M USD Annual
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $312.00M USD Annual
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $40.00M USD Annual
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-49.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $-325.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $136.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $-358.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-116.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-57.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities $-115.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities $-200.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities $75.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $5.01B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $8.16B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $8.79B USD Annual
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $3.24B USD Annual
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $3.64B USD Annual
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $6.15B USD Annual
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $270.00M USD Annual
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $212.00M USD Annual
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $221.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $140.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $192.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $231.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities $115.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities $200.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities $-75.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.42B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-6.18B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.35B USD Annual
Long-Term Debt Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt $1.48B USD Annual
Long-Term Debt Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Long-Term Debt Borrowings ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Long-Term Debt Repayments RepaymentsOfLongTermDebt $900.00M USD Annual
Long-Term Debt Repayments RepaymentsOfLongTermDebt $750.00M USD Annual
Long-Term Debt Repayments RepaymentsOfLongTermDebt $1.00B USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $821.00M USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $2.68B USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $588.00M USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $16.00M USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $41.00M USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $25.00M USD Annual
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $19.00M USD Annual
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $18.00M USD Annual
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $16.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $5.00M USD Annual
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $13.00M USD Annual
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $37.00M USD Annual
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $19.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-359.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.51B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.49B USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $472.00M USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.88B USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.30B USD Annual
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03B USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Common Stock Dividends Declared DividendsCommonStock $2.92B USD Annual
Common Stock Dividends Declared DividendsCommonStock $629.00M USD Annual
Common Stock Dividends Declared DividendsCommonStock $874.00M USD Annual
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.99 USD Annual
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Net Income (Loss) NetIncomeLoss $-605.00M USD Annual
Net Income (Loss) NetIncomeLoss $4.66B USD Annual
Net Income (Loss) NetIncomeLoss $2.73B USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $17.00M USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet - USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet - USD Annual
Common Stock Dividends Declared DividendsCommonStock $2.92B USD Annual
Common Stock Dividends Declared DividendsCommonStock $629.00M USD Annual
Common Stock Dividends Declared DividendsCommonStock $874.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans - USD Annual
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $-8.00M USD Annual
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $-40.00M USD Annual
Restricted Stock and Restricted Stock Units, Net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition - USD Annual
Restricted Stock and Restricted Stock Units, Net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition - USD Annual
Restricted Stock and Restricted Stock Units, Net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition - USD Annual
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $146.00M USD Annual
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $152.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation $-2.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation $-6.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.99 USD Annual
Common Stock Dividends Declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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