DVN Stock Annual Cash Flow. Download in Excel
Devon Energy Corporation
DVN 
NYE
Sector: Energy
Industry: Oil & Gas E&P
38.70
USD
0.40
(1.04%)
Previous close: 38.3 Open: 38.55 Bid: 38.7 Ask: 38.75
52 week range
37.77 55.09
Mkt Cap: 24,903 M Avg Vol (90 Days): 8,042,830
Last updated: Friday 22nd November 2024
Financials
DVN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -421 M | 285 M | 36 M | -46 M | ||||||
| (Increase) Decrease in other current liabilities | 79 M | -6 M | -1000000.0 | 6 M | ||||||
| (Increase) Decrease in other working capital | 50 M | -30 M | 294 M | 31 M | -177 M | -82 M | -95 M | -116 M | -226 M | -144 M |
| Acquisitions | 319 M | -76 M | ||||||||
| AssetImpairmentCharge | 1,953 M | 20,820 M | 1,423 M | 219 M | 250 M | 18 M | 2,845 M | 4 M | 12 M | 5 M |
| CapitalExpenditureReported | 13,450 M | 6,415 M | 3,688 M | 2,014 M | 2,171 M | 1,910 M | 1,153 M | 1,989 M | 2,542 M | 3,883 M |
| Cash at beginning of period | 6,066 M | 1,480 M | 2,310 M | 1,959 M | 2,684 M | 2,446 M | 1,844 M | 2,237 M | 2,271 M | 1,454 M |
| Cash at end of period | 1,480 M | 2,310 M | 1,959 M | 2,684 M | 2,446 M | 1,844 M | 2,237 M | 2,271 M | 1,454 M | 875 M |
| Cash flow | 5,981 M | 5,373 M | 1,500 M | 2,529 M | 4,093 M | 1,769 M | 1,336 M | 4,959 M | 8,530 M | 6,544 M |
| Cash from disc. financing activities | 195 M | 174 M | -1,578 M | |||||||
| Cash from disc. investing activities | -611 M | 2,726 M | 2,472 M | 481 M | ||||||
| CashFlowFromContinuingInvestingActivities | -8,184 M | -6,324 M | -594 M | -1,588 M | -1,671 M | -1,551 M | -1,127 M | -1,574 M | -5,123 M | -3,942 M |
| CashFromDiscontinuedOperatingActivities | 380 M | -1,389 M | 302 M | 18 M | ||||||
| ChangeInWorkingCapital | -292 M | 249 M | 329 M | 31 M | -177 M | -82 M | -95 M | -116 M | -226 M | -144 M |
| CommonStockDividendPaid | -386 M | -396 M | -221 M | -127 M | -149 M | -140 M | -257 M | -1,315 M | -3,379 M | -1,858 M |
| CommonStockPayments | -2,956 M | -1,849 M | -38 M | -589 M | -718 M | -979 M | ||||
| Current deferred income taxes | 1,891 M | -5,828 M | 41 M | -97 M | 247 M | -25 M | -328 M | 49 M | 1,179 M | 376 M |
| Deferred income taxes | 1,891 M | -5,828 M | 41 M | -97 M | 247 M | -25 M | -328 M | 49 M | 1,179 M | 376 M |
| Depreciation | 3,319 M | 3,129 M | 2,096 M | 1,529 M | 1,228 M | 1,497 M | 1,300 M | 2,158 M | 2,223 M | 2,554 M |
| Depreciation unreconciled | 3,319 M | 3,129 M | 2,096 M | 1,529 M | 1,228 M | 1,497 M | 1,332 M | 2,131 M | 2,192 M | 2,538 M |
| DepreciationAndAmortization | 3,319 M | 3,129 M | 2,096 M | 1,529 M | 1,228 M | 1,497 M | 1,332 M | 2,131 M | 2,192 M | 2,538 M |
| Effect of exchange rate changes | -29 M | -77 M | -61 M | 6 M | 206 M | 45 M | -9 M | 1000000.0 | -11 M | 3 M |
| FinancingCashFlow | -2,354 M | 1,858 M | -1,196 M | 9 M | -4,203 M | -3,639 M | -306 M | -3,292 M | -4,213 M | -3,184 M |
| Free cash flow | -2,349 M | -935 M | 925 M | 1,321 M | 1,033 M | 551 M | 235 M | 2,989 M | 6,027 M | 2,687 M |
| GainLossOnInvestmentSecurities | -2,070 M | -738 M | 201 M | -157 M | -457 M | 454 M | -155 M | 1,544 M | 658 M | -118 M |
| GainLossOnSaleOfPPE | -1,072 M | -1,483 M | -217 M | -278 M | -48 M | -1000000.0 | -168 M | -44 M | -30 M | |
| Issuance of capital stock | 410 M | 25 M | 1,469 M | |||||||
| Issuance of debt | -385 M | -307 M | -626 M | -256 M | -304 M | -59 M | ||||
| IssuanceOfCapitalStock | 410 M | 25 M | 1,469 M | |||||||
| IssuanceOfDebt | -2,234 M | 1,831 M | -2,890 M | 2 M | -1,226 M | -162 M | -1,302 M | -242 M | ||
| Net cash from financing activities | -2,354 M | 1,858 M | -1,196 M | -186 M | -4,377 M | -2,061 M | -306 M | -3,292 M | -4,213 M | -3,184 M |
| Net cash from investing activities | -8,184 M | -6,324 M | -594 M | -2,199 M | 1,055 M | 921 M | -646 M | -1,574 M | -5,123 M | -3,942 M |
| Net cash from operating activities | 5,981 M | 5,373 M | 1,500 M | 2,909 M | 2,704 M | 2,071 M | 1,354 M | 4,899 M | 8,530 M | 6,544 M |
| Net change in cash & cash equivalents | -4,586 M | 830 M | -351 M | 725 M | -238 M | -647 M | 402 M | 33 M | -806 M | -582 M |
| Net income from continuing operations | 1,691 M | -15,203 M | -1,415 M | 1,078 M | 3,224 M | -353 M | -2,671 M | 2,833 M | 4,681 M | 3,829 M |
| NetBusinessPurchaseAndSale | 190 M | 354 M | 39 M | 32 M | ||||||
| NetCommonStockIssuance | 410 M | 25 M | 1,469 M | -2,956 M | -1,849 M | -38 M | -589 M | -718 M | -979 M | |
| NetForeignCurrencyExchangeGainLoss | -132 M | 139 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 146 M | -16 M | -19 M | -12 M | -31 M | -8 M | -18 M | -76 M | -53 M | |
| NetInvestmentPurchaseAndSale | 146 M | -16 M | -19 M | -12 M | -31 M | -8 M | -18 M | -76 M | -53 M | |
| NetIssuancePaymentsOfDebt | -2,234 M | 1,831 M | -2,890 M | 2 M | -1,226 M | -162 M | -1,302 M | -242 M | ||
| NetLongTermDebtIssuance | -7,189 M | -2,634 M | -4,409 M | -2,118 M | -922 M | -162 M | -1,243 M | -242 M | ||
| NetPPEPurchaseAndSale | -8,330 M | -6,308 M | -575 M | -1,588 M | -1,671 M | -1,520 M | -1,119 M | -1,910 M | -2,503 M | -3,857 M |
| Operating (gains) losses | -3,142 M | -738 M | -1,282 M | -506 M | -423 M | 400 M | -151 M | 1,421 M | 604 M | -153 M |
| Other financing charges net | -237 M | 398 M | 711 M | -59 M | -46 M | 90 M | -11 M | -86 M | -116 M | -105 M |
| Other investing changes net | 89 M | -16 M | -19 M | -12 M | -31 M | -8 M | -18 M | -2,583 M | ||
| Other non-cash items | 2,514 M | 23,764 M | 1,731 M | 494 M | -6 M | 332 M | 3,249 M | -1,359 M | 100 M | 98 M |
| Payment of cash dividends | 386 M | 396 M | 221 M | 127 M | 149 M | 140 M | 257 M | 1,315 M | 3,379 M | 1,858 M |
| ProceedsFromStockOptionExercised | 93 M | 4 M | ||||||||
| Purchase of Float term investments | -76 M | -53 M | ||||||||
| Purchase of property plant & equipment | -8,330 M | -6,308 M | -575 M | -1,588 M | -1,671 M | -1,520 M | -1,119 M | -1,910 M | -2,503 M | -3,857 M |
| PurchaseOfInvestment | -76 M | -53 M | ||||||||
| PurchaseOfPPE | -13,450 M | -6,415 M | -3,688 M | -2,014 M | -2,171 M | -1,910 M | -1,153 M | -1,989 M | -2,542 M | -3,883 M |
| Repayment of debt | -7,189 M | -2,634 M | -4,409 M | -2,118 M | -922 M | -162 M | -1,243 M | -242 M | ||
| RepaymentOfDebt | -7,189 M | -2,634 M | -4,409 M | -2,374 M | -1,226 M | -162 M | -1,302 M | -242 M | ||
| Repurchase of capital stock | -2,956 M | -1,849 M | -38 M | -589 M | -718 M | -979 M | ||||
| Revenue per share | 32 M | -27 M | -31 M | -16 M | ||||||
| Sale of Float term investments | 57 M | |||||||||
| SaleOfBusiness | 190 M | 35 M | 39 M | 32 M | ||||||
| SaleOfInvestment | 57 M | |||||||||
| SaleOfPPE | 5,120 M | 107 M | 3,113 M | 426 M | 500 M | 390 M | 34 M | 79 M | 39 M | 26 M |
| ShortTermDebtIssuance | -385 M | -307 M | -626 M | |||||||
| ShortTermDebtPayments | -256 M | -304 M | -59 M | |||||||
| StockBasedCompensation | 181 M | 233 M | 150 M | 137 M | 115 M | 88 M | 99 M | 88 M | 93 M |
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