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Devon Energy Corporation (DVN)

Stock Price: $9.36 USD 0.02 (0.21%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $9.25 -0.11 (-1.18%) Oct 23, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-3553,064898-1,056-12,8961,607-20.00-2064,7044,550-2,479-2,1483,6062,8462,9302,1861,747104103730-154-236-30067.6014.50
Depreciation & Amortization---1,5924,0223,3192,7802,8112,2481,9302,1083,2032,6132,2311,9242,2251,7931,21186570342224316970.3138.09
Share-Based Compensation---203244163-------------------
Other Operating Activities355-3,064-89876113,5289322,6762,351-728-1,0025,1088,3534329167584052284399421562643273846.348.68
Operating Cash Flow---1,5004,8986,0215,4364,9566,2245,4784,7379,4086,6515,9935,6124,8163,7681,7541,9101,58953233425314461.28
Capital Expenditures---787-4,680-1,868-6,083-6,757-7,405-2,166-4,845-8,726-5,634-7,306-1,662-2,963-2,408-2,359-5,194-1,047-769-648-108-254-108
Acquisitions-----1,107-6,462-256----280-----316-91.00-132-----2.39
Change in Investments-----57.002,343-840-1,358-1457.00250202106287-626-341--13.00-42.58-32.4316.95-
Other Investing Activities0.000.000.00-1,381-16.0089.00-3.0071.003,1172,199-5161,323-282-249-277-45.00-24.00-3.000.00-7.001.00-2.03-7.46-6.780.00
Investing Cash Flow----594-5,803-8,184-3,999-7,526-5,646-112-5,354-6,873-5,714-7,449-1,652-3,634-2,773-2,046-5,285-1,173-768-607-148-243-111
Dividends Paid----221-396-386-348-324-278-281-284-289-259-209-146-97.00-39.00-31.00-25.00-22.00-13.00-7.28-6.45-5.00-2.65
Share Issuance / Repurchase---1,469---27.00-2,231-1,05742.00-549-235-180-2,13979.0015532.00-15666.00524-7.17-2043.280.78
Debt Issued / Paid----3,3831,831-2,2743611,9214,187-1,7821,435-2,48079.00946-1,258-973-5214103,561-372-144264127-47.9145.00
Other Financing Activities0.000.000.009393772667.005.0013.0016.008.00-90.0044.0036.000.00-10.00-9.00-10.00-10.00-62.0010.006.766.271466.71
Financing Cash Flow----1,1961,812-2,39420.001,6291,691-3,1041,201-3,408-371593-3,543-1,001-4144013,370-390377257-77.1496.4249.84
Net Cash Flow----351830-4,5861,429-9182,2652,279627-989617-850454220640109-11.0025.00142-16.4128.65-2.720.56
Free Cash Flow---2,2872184,153-647-1,801-1,1813,312-1086821,017-1,3133,9501,8531,360-605-3,284542-237-313145-109-46.89
Free Cash Flow Growth-49.66%-38.37%-100%949.08%-94.75%-------32.94%--113.17%36.25%---------
Free Cash Flow Margin0.0%0.0%0.0%33.9%1.7%20.1%-6.2%-19.0%-10.3%33.3%-1.3%4.9%10.2%-13.4%39.4%20.4%18.5%-14.0%-114.7%21.0%-18.5%-44.4%29.1%-37.5%-41.4%
Free Cash Flow Per Share---4.370.5310.15-1.59-4.45-2.927.67-0.241.542.29-2.978.623.843.26-1.96-12.832.13-1.26-2.211.55-1.67-1.06