Devon Energy Corporation (ETR:DY6)
Germany · Delayed Price · Currency is EUR 28.22
+0.22 (0.79%)
At close: Nov 7, 2025
Devon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,719 | 2,891 | 3,747 | 6,015 | 2,813 | -2,680 | Upgrade |
Depreciation & Amortization | 3,724 | 3,294 | 2,583 | 2,248 | 2,186 | 1,320 | Upgrade |
Loss (Gain) From Sale of Assets | -347 | 11 | -30 | -44 | -168 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 270 | 5 | 5 | 12 | 4 | 2,845 | Upgrade |
Stock-Based Compensation | 101 | 99 | 93 | 88 | 99 | 88 | Upgrade |
Other Operating Activities | 387 | 517 | 290 | 437 | 81 | -13 | Upgrade |
Change in Accounts Receivable | -56 | -170 | 191 | -142 | -526 | 231 | Upgrade |
Change in Accounts Payable | 26 | -32 | -335 | 152 | 539 | -109 | Upgrade |
Change in Other Net Operating Assets | 17 | -15 | - | -236 | -129 | -217 | Upgrade |
Operating Cash Flow | 6,841 | 6,600 | 6,544 | 8,530 | 4,899 | 1,354 | Upgrade |
Operating Cash Flow Growth | 2.52% | 0.86% | -23.28% | 74.12% | 261.82% | -34.62% | Upgrade |
Capital Expenditures | -4,023 | -7,453 | -3,947 | -5,125 | -2,007 | -1,161 | Upgrade |
Sale of Property, Plant & Equipment | 549 | 24 | 26 | 39 | 79 | 34 | Upgrade |
Cash Acquisitions | - | 147 | - | - | 344 | - | Upgrade |
Investment in Securities | -52 | -118 | -53 | -76 | -25 | - | Upgrade |
Other Investing Activities | 60 | 68 | 32 | 39 | 35 | 481 | Upgrade |
Investing Cash Flow | -3,466 | -7,332 | -3,942 | -5,123 | -1,574 | -646 | Upgrade |
Long-Term Debt Issued | - | 3,219 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -472 | -242 | - | -1,302 | - | Upgrade |
Total Debt Repaid | -759 | -472 | -242 | - | -1,302 | - | Upgrade |
Net Debt Issued (Repaid) | -759 | 2,747 | -242 | - | -1,302 | - | Upgrade |
Repurchase of Common Stock | -1,125 | -1,105 | -1,076 | -804 | -634 | -56 | Upgrade |
Common Dividends Paid | -613 | -937 | -1,858 | -3,379 | -1,315 | -160 | Upgrade |
Other Financing Activities | -276 | 1 | -8 | -30 | -41 | 7 | Upgrade |
Financing Cash Flow | -2,773 | 706 | -3,184 | -4,213 | -3,292 | -306 | Upgrade |
Foreign Exchange Rate Adjustments | - | -3 | 3 | -11 | 1 | -9 | Upgrade |
Net Cash Flow | 602 | -29 | -579 | -817 | 34 | 393 | Upgrade |
Free Cash Flow | 2,818 | -853 | 2,597 | 3,405 | 2,892 | 193 | Upgrade |
Free Cash Flow Growth | - | - | -23.73% | 17.74% | 1398.45% | 48.46% | Upgrade |
Free Cash Flow Margin | 17.02% | -5.62% | 18.00% | 17.17% | 21.03% | 4.13% | Upgrade |
Free Cash Flow Per Share | 4.40 | -1.34 | 4.04 | 5.21 | 4.35 | 0.51 | Upgrade |
Cash Interest Paid | 524 | 366 | 378 | 370 | 404 | 259 | Upgrade |
Cash Income Tax Paid | 187 | 480 | 400 | 438 | -116 | 171 | Upgrade |
Levered Free Cash Flow | 2,007 | -1,725 | 1,435 | 1,350 | 2,802 | 825.75 | Upgrade |
Unlevered Free Cash Flow | 2,323 | -1,475 | 1,665 | 1,581 | 3,044 | 987.63 | Upgrade |
Change in Working Capital | -13 | -217 | -144 | -226 | -116 | -95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.