- $20.64bn
- $28.57bn
- $15.94bn
- 81
- 91
- 45
- 85
Annual cashflow statement for Devon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2,671 | 2,833 | 6,037 | 3,782 | 2,942 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,148 | -25 | -683 | -24 | 309 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95 | -116 | -226 | -144 | -217 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,354 | 4,899 | 8,530 | 6,544 | 6,600 |
| Capital Expenditures | -1,161 | -2,007 | -5,125 | -3,947 | -7,453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 515 | 433 | 2 | 5 | 121 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | -1,574 | -5,123 | -3,942 | -7,332 |
| Financing Cash Flow Items | -11 | -86 | -116 | -105 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -3,292 | -4,213 | -3,184 | 706 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | 34 | -817 | -579 | -29 |