DVN — Devon Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $30.71bn
- $36.46bn
- $15.26bn
- 80
- 82
- 62
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -353 | -2,671 | 2,833 | 6,037 | 3,782 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,034 | 3,148 | -25 | -683 | -24 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82 | -95 | -116 | -226 | -144 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,071 | 1,354 | 4,899 | 8,530 | 6,544 |
Capital Expenditures | -1,941 | -1,161 | -2,007 | -5,125 | -3,947 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,862 | 515 | 433 | 2 | 5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 921 | -646 | -1,574 | -5,123 | -3,942 |
Financing Cash Flow Items | -1,488 | -11 | -86 | -116 | -105 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,639 | -306 | -3,292 | -4,213 | -3,184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -602 | 393 | 34 | -817 | -579 |