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DEVON ENERGY CORP (DVN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:DVN - US25179M1036 - Common Stock

37.69 USD
+0.43 (+1.15%)
Last: 12/3/2025, 8:21:09 PM
37.37 USD
-0.32 (-0.85%)
After Hours: 12/3/2025, 8:21:09 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DVN Net Income ChartDVN Net Income over time chart
2.77B2.94B3.78B6.04B2.83B
Depreciation Amortization
DVN Depreciation Amortization ChartDVN Depreciation Amortization over time chart
3.68B3.25B2.55B2.22B2.16B
Income Taxes - Deferred
DVN Income Taxes - Deferred ChartDVN Income Taxes - Deferred over time chart
390.00M311.00M376.00M1.18B49.00M
Change In Working Capital
DVN Change In Working Capital ChartDVN Change In Working Capital over time chart
-13.00M-217.00M-144.00M-226.00M-116.00M
Interest Paid
DVN Interest Paid ChartDVN Interest Paid over time chart
280.00M366.00M378.00M370.00M404.00M
Taxes Paid
DVN Taxes Paid ChartDVN Taxes Paid over time chart
187.00M480.00M400.00M438.00M-116.00M
Other non cash items
DVN Other non cash items ChartDVN Other non cash items over time chart
16.00M309.00M-24.00M-683.00M-25.00M
OPERATING CASH FLOW
DVN OPERATING CASH FLOW ChartDVN OPERATING CASH FLOW over time chart
6.84B6.60B6.54B8.53B4.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DVN Capital Expenditure ChartDVN Capital Expenditure over time chart
-4.02B-7.45B-3.95B-5.13B-2.01B
Other Investing Activity
DVN Other Investing Activity ChartDVN Other Investing Activity over time chart
557.00M121.00M5.00M2.00M433.00M
INVESTING CASH FLOW
DVN INVESTING CASH FLOW ChartDVN INVESTING CASH FLOW over time chart
-3.47B-7.33B-3.94B-5.12B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DVN Debt Issued/Reduced ChartDVN Debt Issued/Reduced over time chart
-759.00M2.75B-242.00M0.00-1.30B
Stock Issued/Repurchased
DVN Stock Issued/Repurchased ChartDVN Stock Issued/Repurchased over time chart
-1.10B-1.06B-979.00M-718.00M-589.00M
Dividend Paid
DVN Dividend Paid ChartDVN Dividend Paid over time chart
-613.00M-937.00M-1.86B-3.38B-1.31B
Other Financing Activity
DVN Other Financing Activity ChartDVN Other Financing Activity over time chart
-300.00M-47.00M-105.00M-116.00M-86.00M
FINANCING CASH FLOW
DVN FINANCING CASH FLOW ChartDVN FINANCING CASH FLOW over time chart
-2.77B706.00M-3.18B-4.21B-3.29B
 
Exchange Rate Effect
DVN Exchange Rate Effect ChartDVN Exchange Rate Effect over time chart
0.00-3.00M3.00M-11.00M1.00M
CHANGE IN CASH
DVN CHANGE IN CASH ChartDVN CHANGE IN CASH over time chart
602.00M-29.00M-579.00M-817.00M34.00M
 
FREE CASH FLOW
Operating Cash Flow
DVN Operating Cash Flow ChartDVN Operating Cash Flow over time chart
6.84B6.60B6.54B8.53B4.90B
Capital Expenditure
DVN Capital Expenditure ChartDVN Capital Expenditure over time chart
-4.02B-7.45B-3.95B-5.13B-2.01B
FREE CASH FLOW
DVN FREE CASH FLOW ChartDVN FREE CASH FLOW over time chart
2.82B-853.00M2.60B3.40B2.89B

All data in USD

Charts

DVN Operating and Free Cash Flow chartDVN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B