XML 22 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2022
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, 2022 and 2021 (in millions):
Three Months Ended
March 31,
 20222021
Interest (1)
$32 $49 
Income Taxes, Net of Refunds Received$46 $20 
(1)Net of capitalized interest of $8 million for both the three months ended March 31, 2022 and 2021.

EOG's accrued capital expenditures at March 31, 2022 and 2021 were $528 million and $436 million, respectively.

Non-cash investing activities for the three months ended March 31, 2022 and 2021, included additions of $63 million and $25 million, respectively, to EOG's oil and gas properties as a result of property exchanges. Non-cash investing activities for the three months ended March 31, 2021, also included additions of $74 million to EOG's other property, plant and equipment made in connection with finance lease transactions for storage facilities.

Operating activities for the three months ended March 31, 2022, included the net use of cash of $2,275 million related to collateral posted for financial commodity derivative contracts. 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.