DEVON ENERGY CORP (DVN)
US25179M1036 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.83B | 6.04B | 2.83B | -2.67B | -353.00M | |||
| Depreciation Amortization | 2.53B | 2.22B | 2.16B | 1.30B | 1.50B | |||
| Income Taxes - Deferred | 477.00M | 1.18B | 49.00M | -328.00M | -25.00M | |||
| Change In Working Capital | -235.00M | -226.00M | -116.00M | -95.00M | -82.00M | |||
| Interest Paid | 351.00M | 370.00M | 404.00M | 259.00M | 308.00M | |||
| Taxes Paid | 384.00M | 438.00M | -116.00M | 171.00M | 6.00M | |||
| Other non cash items | 122.00M | -683.00M | -25.00M | 3.15B | 1.03B | |||
| OPERATING CASH FLOW | 6.72B | 8.53B | 4.90B | 1.35B | 2.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.85B | -5.13B | -2.01B | -1.16B | -1.94B | |||
| Other Investing Activity | -13.00M | 2.00M | 433.00M | 515.00M | 2.86B | |||
| INVESTING CASH FLOW | -3.86B | -5.12B | -1.57B | -646.00M | 921.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -242.00M | 0.00 | -1.30B | 0.00 | -162.00M | |||
| Stock Issued/Repurchased | -802.00M | -718.00M | -589.00M | -38.00M | -1.85B | |||
| Dividend Paid | -2.25B | -3.38B | -1.31B | -257.00M | -140.00M | |||
| Other Financing Activity | -119.00M | -116.00M | -86.00M | -11.00M | -1.49B | |||
| FINANCING CASH FLOW | -3.41B | -4.21B | -3.29B | -306.00M | -3.64B | |||
| Exchange Rate Effect | 2.00M | -11.00M | 1.00M | -9.00M | 45.00M | |||
| CHANGE IN CASH | -549.00M | -817.00M | 34.00M | 393.00M | -602.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.72B | 8.53B | 4.90B | 1.35B | 2.07B | |||
| Capital Expenditure | -3.85B | -5.13B | -2.01B | -1.16B | -1.94B | |||
| FREE CASH FLOW | 2.87B | 3.40B | 2.89B | 193.00M | 130.00M | |||
All data in USD