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10-K Filing

EOG RESOURCES INC CIK: 821189 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000821189-23-000015
Period End Date 20221231
Filing Date 20230223
Fiscal Year 2022
Fiscal Period FY
XBRL Instance eog-20221231_htm.xml
Filing Contents
Balance Sheet 76 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.28B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.28B shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $5.21B USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $5.97B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 585.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 588.40M shares Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $2.77B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 257,268.00 shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 700,281.00 shares Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $2.33B USD Point-in-time
Inventories InventoryNet $1.06B USD Point-in-time
Inventories InventoryNet $584.00M USD Point-in-time
Income Taxes Receivable IncomeTaxesReceivable - USD Point-in-time
Income Taxes Receivable IncomeTaxesReceivable $97.00M USD Point-in-time
Other OtherAssetsCurrent $456.00M USD Point-in-time
Other OtherAssetsCurrent $574.00M USD Point-in-time
Total AssetsCurrent $10.47B 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 $67.32B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.79B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.75B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $72.11B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $72.40B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $43.97B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $42.68B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $28.43B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $29.43B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $11.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $33.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.43B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.22B USD Point-in-time
Total Assets Assets $41.37B USD Point-in-time
Total Assets Assets $38.24B USD Point-in-time
Accounts Payable AccountsPayableCurrent $2.53B USD Point-in-time
Accounts Payable AccountsPayableCurrent $2.24B USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $405.00M USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $518.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $482.00M 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 $169.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $1.28B USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $37.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $296.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $240.00M USD Point-in-time
Other OtherLiabilitiesCurrent $346.00M USD Point-in-time
Other OtherLiabilitiesCurrent $300.00M USD Point-in-time
Total LiabilitiesCurrent $4.04B USD Point-in-time
Total LiabilitiesCurrent $5.51B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.79B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.07B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.57B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.19B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.75B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.71B 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 588,396,757 Shares and 585,521,512 Shares Issued at December 31, 2022 and 2021, respectively CommonStockValue $206.00M USD Point-in-time
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,396,757 Shares and 585,521,512 Shares Issued at December 31, 2022 and 2021, respectively CommonStockValue $206.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.19B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.09B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $15.92B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $18.47B USD Point-in-time
Common Stock Held in Treasury, 700,281 Shares and 257,268 Shares at December 31, 2022 and 2021, respectively TreasuryStockCommonValue $78.00M USD Point-in-time
Common Stock Held in Treasury, 700,281 Shares and 257,268 Shares at December 31, 2022 and 2021, respectively TreasuryStockCommonValue $20.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $24.78B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $21.64B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $20.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $22.18B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $38.24B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $41.37B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Gains (Losses) on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $-47.00M USD Annual
Gains (Losses) on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $74.00M USD Annual
Gains (Losses) on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $17.00M USD Annual
Total Revenues $18.64B USD Annual
Total Revenues $11.03B USD Annual
Total Revenues $25.70B USD Annual
Lease and Well OperatingLeaseExpense $1.33B USD Annual
Lease and Well OperatingLeaseExpense $1.14B USD Annual
Lease and Well OperatingLeaseExpense $1.06B USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $735.00M USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $863.00M USD Annual
Transportation Costs ResultsOfOperationsTransportationCosts $966.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $559.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $621.00M USD Annual
Gathering and Processing Costs GatheringAndProcessingCosts $459.00M USD Annual
Exploration Costs ExplorationExpense $146.00M USD Annual
Exploration Costs ExplorationExpense $159.00M USD Annual
Exploration Costs ExplorationExpense $154.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $71.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $45.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $382.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $376.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $2.10B USD Annual
Marketing Costs MarketingCosts $2.70B USD Annual
Marketing Costs MarketingCosts $6.54B USD Annual
Marketing Costs MarketingCosts $4.17B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.65B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.40B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.54B USD Annual
General and Administrative GeneralAndAdministrativeExpense $570.00M USD Annual
General and Administrative GeneralAndAdministrativeExpense $511.00M USD Annual
General and Administrative GeneralAndAdministrativeExpense $484.00M USD Annual
Taxes Other Than Income TaxesOtherThanIncome $1.05B USD Annual
Taxes Other Than Income TaxesOtherThanIncome $478.00M USD Annual
Taxes Other Than Income TaxesOtherThanIncome $1.58B USD Annual
Total CostsAndExpenses $12.54B USD Annual
Total CostsAndExpenses $11.58B USD Annual
Total CostsAndExpenses $15.74B USD Annual
Operating Income (Loss) OperatingIncomeLoss $6.10B USD Annual
Operating Income (Loss) OperatingIncomeLoss $9.97B USD Annual
Operating Income (Loss) OperatingIncomeLoss $-544.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $114.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $9.00M USD Annual
Other Income, Net OtherNonoperatingIncomeExpense $10.00M USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $10.08B USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $-534.00M USD Annual
Income (Loss) Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $6.11B USD Annual
Incurred InterestCostsIncurred $211.00M USD Annual
Incurred InterestCostsIncurred $236.00M USD Annual
Incurred InterestCostsIncurred $215.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $33.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $31.00M USD Annual
Capitalized InterestCostsCapitalizedAdjustment $36.00M USD Annual
Net Interest Expense InterestExpense $205.00M USD Annual
Net Interest Expense InterestExpense $179.00M USD Annual
Net Interest Expense InterestExpense $178.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-739.00M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.90B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.93B USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $2.14B USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $-134.00M USD Annual
Income Tax Provision (Benefit) IncomeTaxExpenseBenefit $1.27B USD Annual
Net Income (Loss) NetIncomeLoss $4.66B USD Annual
Net Income (Loss) NetIncomeLoss $-605.00M USD Annual
Net Income (Loss) NetIncomeLoss $7.76B USD Annual
Basic ( in usd per share) EarningsPerShareBasic $8.03 USD Annual
Basic ( in usd per share) EarningsPerShareBasic $-1.04 USD Annual
Basic ( in usd per share) EarningsPerShareBasic $13.31 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $13.22 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $7.99 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-1.04 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 583.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 579.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 581.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 579.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 584.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.00M shares Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M 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 Income (Loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.76B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-612.00M 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 $4.66B USD Annual
Net Income (Loss) NetIncomeLoss $-605.00M USD Annual
Net Income (Loss) NetIncomeLoss $7.76B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.65B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.40B USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $3.54B USD Annual
Impairments ImpairmentOfOilAndGasProperties $382.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $376.00M USD Annual
Impairments ImpairmentOfOilAndGasProperties $2.10B USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $146.00M USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $133.00M USD Annual
Stock-Based Compensation Expenses ShareBasedCompensation $152.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-61.00M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD Annual
(Gains) Losses on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $-47.00M USD Annual
(Gains) Losses on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $74.00M 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 - USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $71.00M USD Annual
Dry Hole Costs ResultsOfOperationsDryHoleCosts $45.00M USD Annual
(Gains) Losses, Net GainLossOnDerivativeInstrumentsNetPretax $-1.15B USD Annual
(Gains) Losses, Net GainLossOnDerivativeInstrumentsNetPretax $1.15B USD Annual
(Gains) Losses, Net GainLossOnDerivativeInstrumentsNetPretax $-3.98B USD Annual
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts CashReceivedPaidOnDerivativeInstrumentsNet $1.07B USD Annual
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts CashReceivedPaidOnDerivativeInstrumentsNet $-3.50B USD Annual
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts CashReceivedPaidOnDerivativeInstrumentsNet $-638.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $7.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $45.00M USD Annual
Other, Net OtherNetExcludingGainsLosses $1.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $-467.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $821.00M USD Annual
Accounts Receivable IncreaseDecreaseInReceivables $347.00M USD Annual
Inventories IncreaseDecreaseInInventories $13.00M USD Annual
Inventories IncreaseDecreaseInInventories $534.00M USD Annual
Inventories IncreaseDecreaseInInventories $-123.00M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $90.00M 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 $-49.00M USD Annual
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-113.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $136.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $-325.00M USD Annual
Other Assets IncreaseDecreaseInOtherOperatingAssets $364.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-116.00M USD Annual
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-266.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities $375.00M 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 $11.09B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $5.01B 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 $4.62B USD Annual
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $3.64B 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
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $381.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $231.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $192.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $349.00M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $30.00M 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 $-375.00M USD Annual
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities $-75.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.06B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.35B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.42B 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 $1.00B USD Annual
Long-Term Debt Repayments RepaymentsOfLongTermDebt - USD Annual
Long-Term Debt Repayments RepaymentsOfLongTermDebt $750.00M USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $821.00M USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $2.68B USD Annual
Dividends Paid PaymentsOfOrdinaryDividends $5.15B USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $41.00M USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $16.00M USD Annual
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $118.00M 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 $28.00M USD Annual
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $16.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $35.00M 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 $-5.27B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-359.00M 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 $-1.00M USD Annual
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.88B USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.30B USD Annual
Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $763.00M USD Annual
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.97B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B 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 End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.97B USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B 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
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclaredCommonAndSpecialDividend $1.50 USD Annual
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclaredCommonAndSpecialDividend $4.99 USD Annual
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclaredCommonAndSpecialDividend $8.88 USD Annual
Beginning balance StockholdersEquity $24.78B USD Point-in-time
Beginning balance StockholdersEquity $21.64B USD Point-in-time
Beginning balance StockholdersEquity $20.30B USD Point-in-time
Beginning balance StockholdersEquity $22.18B USD Point-in-time
Net (Loss) Income NetIncomeLoss $4.66B USD Annual
Net (Loss) Income NetIncomeLoss $-605.00M USD Annual
Net (Loss) Income NetIncomeLoss $7.76B USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet - USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $17.00M USD Annual
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $24.00M USD Annual
Common Stock Dividends Declared DividendsCommonStock $5.21B USD Annual
Common Stock Dividends Declared DividendsCommonStock $874.00M USD Annual
Common Stock Dividends Declared DividendsCommonStock $2.92B USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD Annual
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $116.00M USD Annual
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans - 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 $152.00M USD Annual
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation $2.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation $1.00M USD Annual
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD Annual
Ending balance StockholdersEquity $24.78B USD Point-in-time
Ending balance StockholdersEquity $21.64B USD Point-in-time
Ending balance StockholdersEquity $20.30B USD Point-in-time
Ending balance StockholdersEquity $22.18B USD Point-in-time

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

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