DEVON ENERGY CORP (DY6.DE) Stock Cash Flow

FRA:DY6 • US25179M1036

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42.775 EUR
-0.07 (-0.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DY6.DE Net Income ChartDY6.DE Net Income over time chart
2.68B2.94B3.78B6.04B2.83B
Depreciation Amortization
DY6.DE Depreciation Amortization ChartDY6.DE Depreciation Amortization over time chart
3.60B3.25B2.55B2.22B2.16B
Income Taxes - Deferred
DY6.DE Income Taxes - Deferred ChartDY6.DE Income Taxes - Deferred over time chart
484.00M311.00M376.00M1.18B49.00M
Change In Working Capital
DY6.DE Change In Working Capital ChartDY6.DE Change In Working Capital over time chart
151.00M-217.00M-144.00M-226.00M-116.00M
Interest Paid
DY6.DE Interest Paid ChartDY6.DE Interest Paid over time chart
509.00M366.00M378.00M370.00M404.00M
Taxes Paid
DY6.DE Taxes Paid ChartDY6.DE Taxes Paid over time chart
186.00M480.00M400.00M438.00M-116.00M
Other non cash items
DY6.DE Other non cash items ChartDY6.DE Other non cash items over time chart
-200.00M309.00M-24.00M-683.00M-25.00M
OPERATING CASH FLOW
DY6.DE OPERATING CASH FLOW ChartDY6.DE OPERATING CASH FLOW over time chart
6.71B6.60B6.54B8.53B4.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DY6.DE Capital Expenditure ChartDY6.DE Capital Expenditure over time chart
-3.91B-7.45B-3.95B-5.13B-2.01B
Other Investing Activity
DY6.DE Other Investing Activity ChartDY6.DE Other Investing Activity over time chart
521.00M121.00M5.00M2.00M433.00M
INVESTING CASH FLOW
DY6.DE INVESTING CASH FLOW ChartDY6.DE INVESTING CASH FLOW over time chart
-3.39B-7.33B-3.94B-5.12B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DY6.DE Debt Issued/Reduced ChartDY6.DE Debt Issued/Reduced over time chart
-767.00M2.75B-242.00M0.00-1.30B
Stock Issued/Repurchased
DY6.DE Stock Issued/Repurchased ChartDY6.DE Stock Issued/Repurchased over time chart
-1.05B-1.06B-979.00M-718.00M-589.00M
Dividend Paid
DY6.DE Dividend Paid ChartDY6.DE Dividend Paid over time chart
-619.00M-937.00M-1.86B-3.38B-1.31B
Other Financing Activity
DY6.DE Other Financing Activity ChartDY6.DE Other Financing Activity over time chart
-294.00M-47.00M-105.00M-116.00M-86.00M
FINANCING CASH FLOW
DY6.DE FINANCING CASH FLOW ChartDY6.DE FINANCING CASH FLOW over time chart
-2.73B706.00M-3.18B-4.21B-3.29B
 
Exchange Rate Effect
DY6.DE Exchange Rate Effect ChartDY6.DE Exchange Rate Effect over time chart
0.00-3.00M3.00M-11.00M1.00M
CHANGE IN CASH
DY6.DE CHANGE IN CASH ChartDY6.DE CHANGE IN CASH over time chart
588.00M-29.00M-579.00M-817.00M34.00M
 
FREE CASH FLOW
Operating Cash Flow
DY6.DE Operating Cash Flow ChartDY6.DE Operating Cash Flow over time chart
6.71B6.60B6.54B8.53B4.90B
Capital Expenditure
DY6.DE Capital Expenditure ChartDY6.DE Capital Expenditure over time chart
-3.91B-7.45B-3.95B-5.13B-2.01B
FREE CASH FLOW
DY6.DE FREE CASH FLOW ChartDY6.DE FREE CASH FLOW over time chart
2.80B-853.00M2.60B3.40B2.89B

All data in USD

Charts

DY6.DE Operating and Free Cash Flow chartDY6.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B