DEVON ENERGY CORP (DY6.DE) Stock Cash Flow
FRA:DY6 - Deutsche Boerse Ag - US25179M1036 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.84B | 2.94B | 3.78B | 6.04B | 2.83B | |||
| Depreciation Amortization | 3.44B | 3.25B | 2.55B | 2.22B | 2.16B | |||
| Income Taxes - Deferred | 312.00M | 311.00M | 376.00M | 1.18B | 49.00M | |||
| Change In Working Capital | -270.00M | -217.00M | -144.00M | -226.00M | -116.00M | |||
| Interest Paid | 463.00M | 366.00M | 378.00M | 370.00M | 404.00M | |||
| Taxes Paid | 484.00M | 480.00M | 400.00M | 438.00M | -116.00M | |||
| Other non cash items | 475.00M | 309.00M | -24.00M | -683.00M | -25.00M | |||
| OPERATING CASH FLOW | 6.80B | 6.60B | 6.54B | 8.53B | 4.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49B | -7.45B | -3.95B | -5.13B | -2.01B | |||
| Other Investing Activity | 280.00M | 121.00M | 5.00M | 2.00M | 433.00M | |||
| INVESTING CASH FLOW | -7.21B | -7.33B | -3.94B | -5.12B | -1.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.75B | -242.00M | 0.00 | -1.30B | |||
| Stock Issued/Repurchased | -1.15B | -1.06B | -979.00M | -718.00M | -589.00M | |||
| Dividend Paid | -801.00M | -937.00M | -1.86B | -3.38B | -1.31B | |||
| Other Financing Activity | -24.00M | -47.00M | -105.00M | -116.00M | -86.00M | |||
| FINANCING CASH FLOW | 495.00M | 706.00M | -3.18B | -4.21B | -3.29B | |||
| Exchange Rate Effect | -1.00M | -3.00M | 3.00M | -11.00M | 1.00M | |||
| CHANGE IN CASH | 85.00M | -29.00M | -579.00M | -817.00M | 34.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.80B | 6.60B | 6.54B | 8.53B | 4.90B | |||
| Capital Expenditure | -7.49B | -7.45B | -3.95B | -5.13B | -2.01B | |||
| FREE CASH FLOW | -689.00M | -853.00M | 2.60B | 3.40B | 2.89B | |||
All data in USD