Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Information [Abstract]

Net cash paid for interest and income taxes was as follows for the nine-month periods ended September 30, 2022 and 2021 (in millions):


	Nine Months Ended September 30,
	2022		2021
Interest (1)	$	123	$	134
Income Taxes, Net of Refunds Received	$	2,059	$	775

(1)Net of capitalized interest of $26 million and $24 million for the nine months ended September 30, 2022 and 2021, respectively.

EOG's accrued capital expenditures at September 30, 2022 and 2021 were $575 million and $405 million, respectively.

Non-cash investing activities for the nine months ended September 30, 2022 and 2021, included additions of $113 million and $41 million, respectively, to EOG's oil and gas properties as a result of property exchanges. Non-cash investing activities for the nine months ended September 30, 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 nine months ended September 30, 2022 and 2021, included the net use of cash of $546 million and $308 million, respectively, 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.