Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Net cash paid for interest and income taxes was as follows for the three-month periods ended March 31, 2024 and 2023 (in millions):

	Three Months Ended March 31,
	2024		2023
Interest (1)	$	14	$	33
Income Taxes, Net of Refunds Received	$	2	$	1

(1)Net of capitalized interest of $10 million and $8 million for the three months ended March 31, 2024 and 2023, respectively.

EOG's accrued capital expenditures and amounts recorded within accounts payable at March 31, 2024 and 2023 were $735 million and $751 million, respectively.

Non-cash investing activities for the three months ended March 31, 2024 and 2023, included additions of $51 million and $33 million, respectively, to EOG's oil and gas properties as a result of property exchanges.

Operating activities for the three months ended March 31, 2023, included net cash received of $324 million related to the change in collateral posted for financial commodity derivative contracts. EOG had no collateral posted or held during the three months ended March 31, 2024. For related discussion, see Note 12. This amount is reflected in Other Liabilities within the Changes in Components of Working Capital and Other Assets and Liabilities line item on the Condensed Consolidated Statements of Cash Flows.