Cash Flow Statement

Operating Cash Flow

-21%

+396%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(319)	(592)	(541)	59	421	983	1 283	1 731	1 805	1 951	2 056	2 186	2 255	2 406	2 633	2 930	3 067	3 273	3 234	2 846	2 797	2 842	2 872	3 606	3 704	4 101	5 984	(3 039)	(7 670)	(8 781)	(11 017)	(2 479)	2 595	3 111	4 819	4 550	3 774	5 811	4 759	4 704	4 681	2 415	658	(206)	(1 938)	(1 732)	(584)	(20)	1 648	1 665	2 277	1 691	(2 227)	(5 720)	(10 670)	(15 203)	(15 082)	(13 852)	(8 936)	(1 458)	2 327	4 135	3 340	1 078	608	28	2 379	3 224	3 060	3 890	1 436	(353)	(1 851)	(3 014)	(3 213)	(2 671)	(640)	289	1 223	2 833	3 612	5 289	6 345	6 037	6 045	4 805	3 825	3 782	3 388	3 545	3 450	2 942	2 842	2 904	2 772	2 681
Depreciation & Amortization	959	1 108	1 205	1 211	1 196	1 300	1 524	1 793	2 069	2 194	2 258	2 225	2 232	2 215	2 176	1 924	1 829	1 827	1 884	2 231	2 380	2 541	2 707	2 613	2 774	2 904	2 996	3 203	3 039	2 719	2 359	2 108	1 967	1 952	1 927	1 930	1 947	2 008	2 111	2 248	2 422	2 556	2 706	2 811	2 835	2 825	2 800	2 780	2 815	2 969	3 120	3 319	3 510	3 496	3 398	3 129	2 741	2 411	2 061	2 096	2 082	1 839	1 815	1 008	1 017	886	858	1 228	1 051	1 315	1 354	1 497	1 538	1 463	1 381	1 300	1 366	1 603	1 882	2 158	2 180	2 172	2 175	2 223	2 349	2 459	2 529	2 554	2 661	2 791	2 934	3 255	3 445	3 591	3 676	3 595
Change in Deffered Taxes	(116)	(513)	(591)	(216)	(60)	389	551	321	235	163	131	370	289	297	356	448	590	512	431	408	343	497	607	607	670	767	1 546	(1 562)	(3 972)	(4 174)	(5 170)	(2 014)	473	(24)	552	719	784	2 388	2 554	2 299	2 198	1 266	119	(184)	(986)	(1 030)	(369)	97	928	1 315	1 078	1 891	(364)	(2 526)	(4 257)	(5 828)	(3 988)	(2 574)	(780)	41	236	395	284	(2)	(22)	26	(94)	247	164	201	398	(25)	(221)	(286)	(338)	(328)	(260)	(236)	(117)	49	456	737	1 063	1 179	1 095	909	477	376	336	256	407	311	312	291	390	484
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	0	0	0	190	0	0	0	266	0	0	0	275	0	0	0	246	36	72	0	56	73	81	111	60	230	216	216	60	71	78	84	163	164	168	172	244	304	295	278	203	150	163	173	126	109	117	109	137	143	115	113	115	91	85	93	88	109	110	98	99	78	81	84	88	91	93	93	93	94	96	98	99	105	101	101	99
Other Non-Cash Items	1 214	1 689	1 590	877	831	163	234	55	89	177	214	98	2	(29)	60	301	587	630	753	707	611	567	422	398	1 224	1 393	(583)	11 018	16 549	16 647	18 884	6 982	79	(125)	(1 940)	(1 439)	(752)	(3 688)	(2 721)	(2 752)	(2 885)	(355)	1 805	2 516	4 808	4 892	3 410	2 706	652	204	(631)	(588)	4 985	10 651	17 554	23 307	20 391	17 177	10 000	762	(2 419)	(4 009)	(2 947)	815	1 384	1 847	(135)	(1 837)	(1 772)	(2 647)	(897)	1 034	2 702	3 515	3 796	3 148	1 248	928	712	(25)	28	(518)	(1 094)	(683)	(1 048)	(667)	122	(24)	206	190	(148)	309	475	(37)	16	(200)
Cash Taxes Paid	46	(60)	(13)	(12)	48	89	77	123	155	329	394	477	602	919	1 043	1 092	1 127	928	788	960	776	620	672	588	695	1 255	1 457	1 436	1 176	471	245	68	295	513	842	955	914	524	97	(383)	(359)	(170)	(182)	100	56	10	10	13	62	128	229	899	447	1 116	0	(279)	337	(402)	(149)	(159)	(28)	(35)	(290)	78	76	71	110	40	45	62	25	6	151	162	160	171	26	(113)	(115)	(116)	(145)	106	363	438	461	587	384	400	396	525	567	480	484	248	187	186
Cash Interest Paid	278	372	449	248	238	174	242	508	498	504	495	474	487	582	647	593	574	435	361	384	363	391	261	406	404	393	478	336	298	285	311	314	353	378	379	359	359	317	319	325	324	334	287	334	337	373	416	406	404	433	419	514	495	509	0	494	721	783	896	569	546	516	454	481	465	459	469	385	362	332	352	308	319	277	260	259	309	348	384	404	390	370	370	370	371	374	351	378	340	364	377	366	463	452	280	509
Change in Working Capital	(242)	(11)	(44)	(177)	(175)	(203)	(234)	(132)	(34)	(123)	21	(63)	203	(48)	(449)	9	(327)	(197)	540	(199)	(143)	77	(388)	(573)	(983)	(677)	(220)	(212)	254	(112)	(537)	140	71	638	323	(282)	(510)	(1 123)	(1 247)	(275)	(426)	(16)	535	19	213	(53)	(115)	(127)	(199)	344	611	(292)	315	(630)	(760)	(32)	(172)	(28)	(64)	59	(145)	113	(18)	10	(20)	(52)	(121)	(158)	(225)	(364)	(247)	(82)	(77)	(102)	(80)	(95)	(166)	(26)	(31)	(116)	(144)	13	(275)	(226)	(71)	(409)	(235)	(144)	14	(47)	30	(217)	(270)	65	(13)	151
Cash from Operating Activities	1 521 N/A	1 698 +12%	1 628 -4%	1 754 +8%	2 213 +26%	2 632 +19%	3 358 +28%	3 768 +12%	4 164 +11%	4 362 +5%	4 680 +7%	4 816 +3%	4 981 +3%	4 841 -3%	4 776 -1%	5 612 +18%	5 746 +2%	6 045 +5%	6 842 +13%	5 993 -12%	5 988 0%	6 524 +9%	6 220 -5%	6 651 +7%	7 389 +11%	8 488 +15%	9 723 +15%	9 408 -3%	8 200 -13%	6 299 -23%	4 519 -28%	4 737 +5%	5 185 +9%	5 552 +7%	5 681 +2%	5 478 -4%	5 243 -4%	5 396 +3%	5 456 +1%	6 224 +14%	5 990 -4%	5 866 -2%	5 823 -1%	4 956 -15%	4 932 0%	4 902 -1%	5 142 +5%	5 436 +6%	5 844 +8%	6 497 +11%	6 455 -1%	6 021 -7%	6 219 +3%	5 271 -15%	5 265 0%	5 373 +2%	3 890 -28%	3 134 -19%	2 281 -27%	1 500 -34%	2 081 +39%	2 473 +19%	2 474 +0%	2 909 +18%	2 967 +2%	2 735 -8%	2 887 +6%	2 704 -6%	2 278 -16%	2 395 +5%	2 044 -15%	2 071 +1%	2 091 +1%	1 576 -25%	1 546 -2%	1 354 -12%	1 548 +14%	2 558 +65%	3 669 +43%	4 899 +34%	6 132 +25%	7 693 +25%	8 214 +7%	8 530 +4%	8 370 -2%	7 097 -15%	6 718 -5%	6 544 -3%	6 605 +1%	6 735 +2%	6 673 -1%	6 600 -1%	6 804 +3%	6 814 +0%	6 841 +0%	6 711 -2%
Investing Cash Flow
Capital Expenditures	(7 068)	(6 801)	(6 991)	(3 426)	(1 760)	(1 963)	(2 182)	(2 587)	(2 965)	(3 142)	(3 184)	(3 058)	(3 035)	(3 379)	(3 579)	(3 813)	(4 195)	(6 421)	(6 849)	(7 346)	(7 581)	(5 752)	(5 864)	(5 710)	(6 088)	(6 587)	(7 412)	(8 843)	(8 907)	(7 921)	(6 471)	(4 879)	(4 200)	(5 155)	(5 865)	(6 476)	(7 056)	(6 975)	(7 198)	(7 534)	(7 795)	(8 081)	(8 247)	(8 225)	(8 063)	(7 527)	(7 216)	(6 758)	(6 415)	(6 530)	(6 552)	(6 988)	(7 122)	(6 796)	(6 204)	(5 308)	(4 340)	(3 397)	(2 738)	(2 047)	(1 971)	(1 673)	(1 725)	(1 658)	(1 823)	(1 915)	(1 974)	(2 171)	(1 833)	(2 049)	(2 048)	(1 941)	(1 870)	(1 679)	(1 352)	(1 161)	(1 231)	(1 432)	(1 712)	(2 007)	(2 046)	(2 210)	(4 819)	(5 125)	(5 612)	(6 036)	(3 848)	(3 947)	(3 824)	(3 757)	(7 331)	(7 453)	(7 493)	(7 435)	(4 023)	(3 914)
Other Items	145	966	1 266	1 380	1 189	402	120	(186)	(239)	(233)	(456)	(576)	(183)	2 007	1 980	2 161	1 692	(175)	240	(103)	271	(165)	(389)	(4)	26	1 877	2 094	1 970	1 565	(340)	(594)	(475)	787	4 349	6 308	6 364	3 659	1 709	1 994	1 888	3 713	3 462	634	699	1 565	794	2 629	2 759	(4 084)	(1 972)	(892)	(1 196)	4 104	1 531	(790)	(1 016)	(2 227)	(2 058)	(258)	1 453	3 282	2 732	1 110	(541)	(712)	(307)	2 558	3 226	3 429	5 985	3 034	2 862	2 635	244	243	515	860	743	751	433	76	22	7	2	(18)	(26)	(13)	5	(6)	10	132	121	280	644	557	521
Cash from Investing Activities	(6 923) N/A	(5 835) +16%	(5 725) +2%	(2 046) +64%	(571) +72%	(1 561) -173%	(2 062) -32%	(2 773) -34%	(3 204) -16%	(3 375) -5%	(3 640) -8%	(3 634) +0%	(3 218) +11%	(1 372) +57%	(1 599) -17%	(1 652) -3%	(2 503) -52%	(6 596) -164%	(6 609) 0%	(7 449) -13%	(7 310) +2%	(5 917) +19%	(6 253) -6%	(5 714) +9%	(6 062) -6%	(4 710) +22%	(5 318) -13%	(6 873) -29%	(7 342) -7%	(8 261) -13%	(7 065) +14%	(5 354) +24%	(3 413) +36%	(806) +76%	443 N/A	(112) N/A	(3 397) -2 933%	(5 266) -55%	(5 204) +1%	(5 646) -8%	(4 082) +28%	(4 619) -13%	(7 613) -65%	(7 526) +1%	(6 498) +14%	(6 733) -4%	(4 587) +32%	(3 999) +13%	(10 499) -163%	(8 502) +19%	(7 444) +12%	(8 184) -10%	(3 018) +63%	(5 265) -74%	(6 994) -33%	(6 324) +10%	(6 567) -4%	(5 455) +17%	(2 996) +45%	(594) +80%	1 311 N/A	1 059 -19%	(615) N/A	(2 199) -258%	(2 535) -15%	(2 222) +12%	584 N/A	1 055 +81%	1 596 +51%	3 936 +147%	986 -75%	921 -7%	765 -17%	(1 435) N/A	(1 109) +23%	(646) +42%	(371) +43%	(689) -86%	(961) -39%	(1 574) -64%	(1 970) -25%	(2 188) -11%	(4 812) -120%	(5 123) -6%	(5 630) -10%	(6 062) -8%	(3 861) +36%	(3 942) -2%	(3 830) +3%	(3 747) +2%	(7 199) -92%	(7 332) -2%	(7 213) +2%	(6 791) +6%	(3 466) +49%	(3 393) +2%
Financing Cash Flow
Net Issuance of Common Stock	(166)	(165)	22	32	26	52	64	155	260	305	324	79	(529)	(1 590)	(2 153)	(2 139)	(1 872)	(884)	(327)	(180)	76	96	(42)	(235)	(248)	(583)	(879)	(699)	(705)	(392)	26	42	46	(382)	(888)	(1 057)	(1 683)	(1 836)	(2 032)	(2 231)	(1 593)	(1 015)	(320)	27	7	6	3	3	14	105	166	410	1 063	1 062	1 010	679	2 304	2 262	2 312	2 361	220	116	57	0	(125)	(499)	(2 197)	(2 956)	(3 885)	(3 642)	(2 505)	(1 849)	(888)	(702)	(141)	(38)	0	0	0	(589)	(800)	(1 124)	(1 250)	(718)	(1 024)	(928)	(802)	(979)	(667)	(695)	(990)	(1 057)	(1 153)	(1 146)	(1 101)	(1 050)
Net Issuance of Debt	5 379	4 343	4 041	410	(1 353)	(810)	(598)	(521)	(732)	(1 162)	(973)	(973)	(762)	(356)	(1 024)	(1 258)	(1 261)	340	344	946	601	(481)	472	79	298	(2 239)	(3 511)	(2 480)	(1 276)	1 532	2 554	1 435	(832)	(1 858)	(1 896)	(1 782)	607	2 340	3 657	4 187	4 097	2 814	2 097	1 921	1 322	(541)	(1 223)	361	1 879	724	513	(2 274)	(3 775)	(335)	(186)	1 831	857	735	(560)	(3 155)	(2 690)	(2 826)	(1 387)	0	(965)	(1 111)	(1 132)	(1 226)	(399)	(277)	(256)	(162)	0	0	0	0	(560)	(1 302)	(1 302)	(1 302)	(742)	0	0	0	0	0	(242)	(242)	0	0	2 747	2 747	2 473	2 473	(759)	(767)
Cash Paid for Dividends	(36)	(38)	(38)	(41)	(41)	(41)	(46)	(49)	(65)	(81)	(94)	(107)	(119)	(129)	(137)	(146)	(159)	(175)	(191)	(209)	(222)	(234)	(247)	(259)	(268)	(276)	(282)	(289)	(286)	(285)	(286)	(284)	(286)	(284)	(282)	(281)	(277)	(279)	(279)	(278)	(290)	(300)	(311)	(324)	(325)	(332)	(341)	(348)	(357)	(367)	(376)	(386)	(395)	(394)	(395)	(396)	(422)	(357)	(290)	(221)	(128)	(128)	(126)	(127)	(127)	(136)	(144)	(149)	(151)	(146)	(143)	(140)	(140)	(145)	(153)	(257)	(426)	(613)	(899)	(1 315)	(1 779)	(2 380)	(3 058)	(3 379)	(3 308)	(2 940)	(2 245)	(1 858)	(1 561)	(1 322)	(1 282)	(937)	(801)	(734)	(613)	(619)
Other	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	4	7	14	36	37	46	42	44	66	82	82	60	35	10	8	8	9	9	9	16	22	22	20	13	5	2	7	5	7	9	5	4	(102)	(133)	(192)	(144)	(199)	(235)	(242)	(256)	(280)	(301)	(142)	(181)	(215)	27	120	136	137	171	53	128	224	30	(1 610)	(1 488)	(1 477)	(1 470)	99	(11)	(57)	(71)	(76)	(86)	(106)	(112)	(114)	(116)	(133)	(130)	(119)	(105)	(44)	(46)	(35)	(47)	(24)	(27)	(300)	(294)
Cash from Financing Activities	5 182 N/A	4 140 -20%	4 025 -3%	401 -90%	(1 368) N/A	(799) +42%	(580) +27%	(414) +29%	(536) -29%	(937) -75%	(742) +21%	(1 001) -35%	(1 410) -41%	(2 075) -47%	(3 314) -60%	(3 543) -7%	(3 288) +7%	(712) +78%	(160) +78%	593 N/A	492 -17%	(573) N/A	225 N/A	(371) N/A	(152) +59%	(3 016) -1 884%	(4 590) -52%	(3 408) +26%	(2 232) +35%	865 N/A	2 302 +166%	1 201 -48%	(1 063) N/A	(2 515) -137%	(3 057) -22%	(3 104) -2%	(1 331) +57%	247 N/A	1 366 +453%	1 691 +24%	2 219 +31%	1 501 -32%	1 473 -2%	1 629 +11%	1 011 -38%	(858) N/A	(1 556) -81%	20 N/A	1 434 +7 070%	329 -77%	111 -66%	(2 394) N/A	(3 306) -38%	98 N/A	187 +91%	1 858 +894%	2 459 +32%	2 339 -5%	1 320 -44%	(1 196) N/A	(2 813) -135%	(2 811) +0%	(1 336) +52%	9 N/A	(1 080) N/A	(1 575) -46%	(3 420) -117%	(4 203) -23%	(4 211) 0%	(4 035) +4%	(4 514) -12%	(3 639) +19%	(2 505) +31%	(2 317) +8%	(195) +92%	(306) -57%	(1 043) -241%	(1 986) -90%	(2 277) -15%	(3 292) -45%	(3 427) -4%	(3 616) -6%	(4 422) -22%	(4 213) +5%	(4 465) -6%	(3 998) +10%	(3 408) +15%	(3 184) +7%	(2 514) +21%	(2 305) +8%	440 N/A	706 +60%	495 -30%	566 +14%	(2 773) N/A	(2 730) +2%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(6)	(4)	0	7	37	36	59	44	8	32	39	44	51	62	37	40	66	28	13	14	3	33	51	30	16	(40)	(116)	(108)	(92)	(40)	43	72	29	19	17	19	58	2	(4)	(15)	2	37	23	2	(49)	(17)	(28)	(27)	19	(34)	(29)	(64)	(85)	(79)	(77)	(5)	(20)	(7)	(61)	(95)	(75)	(54)	6	(1)	218	216	206	222	33	20	45	21	(9)	(2)	(9)	17	11	2	1	0	(7)	(12)	(11)	(13)	(6)	2	3	1	(2)	1	(3)	(1)	1	0	0
Net Change in Cash	(224) N/A	(3) +99%	(76) -2 433%	109 N/A	281 +158%	309 +10%	752 +143%	640 -15%	468 -27%	58 -88%	330 +469%	220 -33%	397 +80%	1 445 +264%	(75) N/A	454 N/A	(5) N/A	(1 197) -23 840%	101 N/A	(850) N/A	(816) +4%	37 N/A	225 +508%	617 +174%	1 205 +95%	778 -35%	(225) N/A	(989) -340%	(1 482) -50%	(1 189) +20%	(284) +76%	627 N/A	781 +25%	2 260 +189%	3 086 +37%	2 279 -26%	534 -77%	435 -19%	1 620 +272%	2 265 +40%	4 112 +82%	2 750 -33%	(280) N/A	(918) -228%	(553) +40%	(2 738) -395%	(1 018) +63%	1 429 N/A	(3 248) N/A	(1 657) +49%	(912) +45%	(4 586) -403%	(169) +96%	19 N/A	(1 621) N/A	830 N/A	(223) N/A	(2) +99%	598 N/A	(351) N/A	484 N/A	646 +33%	469 -27%	725 +55%	(649) N/A	(844) -30%	267 N/A	(238) N/A	(115) +52%	2 329 N/A	(1 464) N/A	(602) +59%	372 N/A	(2 185) N/A	240 N/A	393 +64%	151 -62%	(106) N/A	433 N/A	34 -92%	735 +2 062%	1 882 +156%	(1 032) N/A	(817) +21%	(1 738) -113%	(2 969) -71%	(549) +82%	(579) -5%	262 N/A	681 +160%	(85) N/A	(29) +66%	85 N/A	590 +594%	602 +2%	588 -2%
Free Cash Flow
Free Cash Flow	(5 547) N/A	(5 103) +8%	(5 363) -5%	(1 672) +69%	453 N/A	669 +48%	1 176 +76%	1 181 +0%	1 199 +2%	1 220 +2%	1 496 +23%	1 758 +18%	1 946 +11%	1 462 -25%	1 197 -18%	1 799 +50%	1 551 -14%	(376) N/A	(7) +98%	(1 353) -19 229%	(1 593) -18%	772 N/A	356 -54%	941 +164%	1 301 +38%	1 901 +46%	2 311 +22%	565 -76%	(707) N/A	(1 622) -129%	(1 952) -20%	(142) +93%	985 N/A	397 -60%	(184) N/A	(998) -442%	(1 813) -82%	(1 579) +13%	(1 742) -10%	(1 310) +25%	(1 805) -38%	(2 215) -23%	(2 424) -9%	(3 269) -35%	(3 131) +4%	(2 625) +16%	(2 074) +21%	(1 322) +36%	(571) +57%	(33) +94%	(97) -194%	(967) -897%	(903) +7%	(1 525) -69%	(939) +38%	65 N/A	(450) N/A	(263) +42%	(457) -74%	(547) -20%	110 N/A	800 +627%	749 -6%	1 251 +67%	1 144 -9%	820 -28%	913 +11%	533 -42%	445 -17%	346 -22%	(4) N/A	130 N/A	221 +70%	(103) N/A	194 N/A	193 -1%	317 +64%	1 126 +255%	1 957 +74%	2 892 +48%	4 086 +41%	5 483 +34%	3 395 -38%	3 405 +0%	2 758 -19%	1 061 -62%	2 870 +170%	2 597 -10%	2 781 +7%	2 978 +7%	(658) N/A	(853) -30%	(689) +19%	(621) +10%	2 818 N/A	2 797 -1%

Income Statement Balance Sheet Cash Flow Statement

Devon Energy Corp
NYSE:DVN

Cash Flow Statement

Cash Flow Statement
Devon Energy Corp

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Devon Energy Corp NYSE:DVN

Cash Flow Statement

Cash Flow Statement Devon Energy Corp

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Devon Energy Corp
NYSE:DVN

Cash Flow Statement
Devon Energy Corp