Devon Energy Corp
NYSE:DVN
Cash Flow Statement
Cash Flow Statement
Devon Energy Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Stock-Based Compensation |
0
|
0
|
0
|
163
|
0
|
0
|
0
|
244
|
352
|
384
|
407
|
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
|
0
|
|
Other Non-Cash Items |
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
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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
|
|
Cash from Operating Activities |
5 844
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(10 499)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
1 434
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
|
Net Change in Cash |
(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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(571)
N/A
|
(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%
|