DEVON ENERGY CORP (DVN) Stock Cash Flow
NYSE:DVN - New York Stock Exchange, Inc. - US25179M1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.45B | 3.78B | 6.04B | 2.83B | -2.67B | |||
| Depreciation Amortization | 2.93B | 2.55B | 2.22B | 2.16B | 1.30B | |||
| Income Taxes - Deferred | 407.00M | 376.00M | 1.18B | 49.00M | -328.00M | |||
| Change In Working Capital | 30.00M | -144.00M | -226.00M | -116.00M | -95.00M | |||
| Interest Paid | 377.00M | 378.00M | 370.00M | 404.00M | 259.00M | |||
| Taxes Paid | 567.00M | 400.00M | 438.00M | -116.00M | 171.00M | |||
| Other non cash items | -148.00M | -24.00M | -683.00M | -25.00M | 3.15B | |||
| OPERATING CASH FLOW | 6.67B | 6.54B | 8.53B | 4.90B | 1.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.33B | -3.95B | -5.13B | -2.01B | -1.16B | |||
| Other Investing Activity | 132.00M | 5.00M | 2.00M | 433.00M | 515.00M | |||
| INVESTING CASH FLOW | -7.20B | -3.94B | -5.12B | -1.57B | -646.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -242.00M | 0.00 | -1.30B | 0.00 | |||
| Stock Issued/Repurchased | -990.00M | -979.00M | -718.00M | -589.00M | -38.00M | |||
| Dividend Paid | -1.28B | -1.86B | -3.38B | -1.31B | -257.00M | |||
| Other Financing Activity | -35.00M | -105.00M | -116.00M | -86.00M | -11.00M | |||
| FINANCING CASH FLOW | 440.00M | -3.18B | -4.21B | -3.29B | -306.00M | |||
| Exchange Rate Effect | 1.00M | 3.00M | -11.00M | 1.00M | -9.00M | |||
| CHANGE IN CASH | -85.00M | -579.00M | -817.00M | 34.00M | 393.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.67B | 6.54B | 8.53B | 4.90B | 1.35B | |||
| Capital Expenditure | -7.33B | -3.95B | -5.13B | -2.01B | -1.16B | |||
| FREE CASH FLOW | -658.00M | 2.60B | 3.40B | 2.89B | 193.00M | |||
All data in USD