DEVON ENERGY CORP (DVN) 72.04 -0.2 (-0.28%)
72.04 -0.2 (-0.28%)
US25179M1036 - Common Stock - After market: 72.15 +0.11 (+0.15%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.29B | 2.83B | -2.67B | -353.00M | 3.22B | |||
| Depreciation Amortization | 2.17B | 2.16B | 1.30B | 1.50B | 1.23B | |||
| Income Taxes - Deferred | 737.00M | 49.00M | -328.00M | -25.00M | 247.00M | |||
| Interest Paid | 370.00M | 404.00M | 259.00M | 308.00M | 385.00M | |||
| Taxes Paid | 106.00M | -116.00M | 171.00M | 6.00M | 40.00M | |||
| OPERATING CASH FLOW | 7.69B | 4.90B | 1.35B | 2.07B | 2.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 22.00M | 433.00M | 515.00M | 2.86B | 3.23B | |||
| INVESTING CASH FLOW | -2.19B | -1.57B | -646.00M | 921.00M | 1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.30B | 0.00 | -162.00M | -1.23B | |||
| Stock Issued/Repurchased | N/A | -589.00M | -38.00M | -1.85B | -2.96B | |||
| Dividend Paid | -2.38B | -1.31B | -257.00M | -140.00M | -149.00M | |||
| Other Financing Activity | -112.00M | -86.00M | -11.00M | -1.49B | 128.00M | |||
| FINANCING CASH FLOW | -3.62B | -3.29B | -306.00M | -3.64B | -4.20B | |||
| Exchange Rate Effect | -7.00M | 1.00M | -9.00M | 45.00M | 206.00M | |||
| CHANGE IN CASH | 1.88B | 34.00M | 393.00M | -602.00M | -238.00M | |||
| CHANGE IN WORKING CAPITAL | 13.00M | -116.00M | -95.00M | -82.00M | -158.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.69B | 4.90B | 1.35B | 2.07B | 2.70B | |||
| Capital Expenditure | -2.21B | -2.01B | -1.16B | -1.94B | -2.17B | |||
| FREE CASH FLOW | 5.48B | 2.89B | 193.00M | 130.00M | 533.00M | |||
All data in USD