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Devon Energy (DVN)
(Real Time Quote from BATS)
$40.36 USD
40.36
13,351,252
+1.02 (2.59%)
Updated Nov 6, 2024 03:05 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Devon Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 3,782.00 | 6,037.00 | 2,833.00 | -2,671.00 | -353.00 |
| Depreciation/Amortization & Depletion | 2,538.00 | 2,192.00 | 2,131.00 | 1,332.00 | 1,530.00 |
| Net Change from Assets/Liabilities | -149.00 | -226.00 | -116.00 | -95.00 | -82.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 128.00 | 274.00 |
| Other Operating Activities | 373.00 | 527.00 | 51.00 | 2,770.00 | 674.00 |
| Net Cash From Operating Activities | 6,544.00 | 8,530.00 | 4,899.00 | 1,464.00 | 2,043.00 |
| Property & Equipment | -3,921.00 | -5,086.00 | -1,928.00 | -1,119.00 | -1,520.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 344.00 | -8.00 | -31.00 |
| Investments | -53.00 | -37.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 32.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -3,942.00 | -5,123.00 | -1,574.00 | -1,127.00 | -1,551.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -979.00 | -718.00 | -589.00 | -38.00 | -1,849.00 |
| Issuance (Repayment) of Debt | -242.00 | 0.00 | -1,302.00 | 0.00 | -162.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -1,903.00 | -3,409.00 | -1,336.00 | -271.00 | -140.00 |
| Other Financing Activities | -60.00 | -86.00 | -65.00 | 3.00 | 90.00 |
| Net Cash from Financing Activities | -3,184.00 | -4,213.00 | -3,292.00 | -306.00 | -2,061.00 |
| Effect of Exchange Rate Changes | 3.00 | -11.00 | 1.00 | 362.00 | 967.00 |
| Net Change In Cash & Equivalents | -579.00 | -817.00 | 34.00 | 393.00 | -602.00 |
| Cash at Beginning of Period | 1,454.00 | 2,271.00 | 2,237.00 | 1,844.00 | 2,446.00 |
| Cash at End of Period | 875.00 | 1,454.00 | 2,271.00 | 2,237.00 | 1,844.00 |
| Diluted Net EPS | 5.84 | 9.12 | 4.19 | -7.12 | -0.89 |
Fiscal Year End for Devon Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 1,464.00 | 609.00 | 3,782.00 | 2,621.00 |
| Depreciation/Amortization & Depletion | NA | 1,490.00 | 722.00 | 2,538.00 | 1,887.00 |
| Net Change from Assets/Liabilities | NA | -31.00 | 170.00 | -149.00 | -189.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 350.00 | 237.00 | 373.00 | 488.00 |
| Net Cash From Operating Activities | NA | 3,273.00 | 1,738.00 | 6,544.00 | 4,807.00 |
| Property & Equipment | NA | -1,914.00 | -885.00 | -3,921.00 | -3,004.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | -48.00 | -47.00 | -53.00 | 24.00 |
| Other Investing Activities | NA | 22.00 | 11.00 | 32.00 | -52.00 |
| Net Cash from Investing Activities | NA | -1,940.00 | -921.00 | -3,942.00 | -3,032.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -461.00 | -205.00 | -979.00 | -745.00 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -242.00 | -242.00 |
| Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | NA | -522.00 | -299.00 | -1,903.00 | -1,403.00 |
| Other Financing Activities | NA | -53.00 | -37.00 | -60.00 | -78.00 |
| Net Cash from Financing Activities | NA | -1,036.00 | -541.00 | -3,184.00 | -2,468.00 |
| Effect of Exchange Rate Changes | NA | -3.00 | -2.00 | 3.00 | 0.00 |
| Net Change In Cash & Equivalents | NA | 294.00 | 274.00 | -579.00 | -693.00 |
| Cash at Beginning of Period | NA | 875.00 | 875.00 | 1,454.00 | 1,454.00 |
| Cash at End of Period | NA | 1,169.00 | 1,149.00 | 875.00 | 761.00 |
| Diluted Net EPS | NA | 1.34 | 0.94 | 1.82 | 1.42 |