Devon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3,747	6,015	2,813	-2,680	-355	3,064	898	-1,056	-12,896	1,607	Upgrade
Depreciation & Amortization	2,554	2,223	2,158	1,300	1,497	1,228	1,008	1,592	4,022	3,319	Upgrade
Share-Based Compensation	93	88	99	88	115	137	126	203	244	163	Upgrade
Other Operating Activities	150	204	-171	2,646	814	-1,725	877	761	13,528	932	Upgrade
Operating Cash Flow	6,544	8,530	4,899	1,354	2,071	2,704	2,909	1,500	4,898	6,021	Upgrade
Operating Cash Flow Growth	-23.28%	74.12%	261.82%	-34.62%	-23.41%	-7.05%	93.93%	-69.38%	-18.65%	10.76%	Upgrade
Capital Expenditures	-3,921	-5,086	-1,928	-1,127	-1,551	-1,671	-1,233	787	-4,680	-1,868	Upgrade
Acquisitions	0	0	344	0	0	0	0	0	-1,107	-6,462	Upgrade
Change in Investments	-21	-37	10	0	0	0	0	0	0	57	Upgrade
Other Investing Activities	-	-	-	481	2,472	2,726	-966	-1,381	-16	89	Upgrade
Investing Cash Flow	-3,942	-5,123	-1,574	-646	921	1,055	-2,199	-594	-5,803	-8,184	Upgrade
Dividends Paid	-1,858	-3,379	-1,315	-257	-140	-149	-127	-221	-396	-386	Upgrade
Share Issuance / Repurchase	-979	-718	-589	-38	-1,849	-2,956	0	1,469	0	0	Upgrade
Debt Issued / Paid	-242	0	-1,302	0	-162	-1,226	0	-3,383	1,831	-2,274	Upgrade
Other Financing Activities	-105	-116	-86	-11	-1,488	128	136	939	377	266	Upgrade
Financing Cash Flow	-3,184	-4,213	-3,292	-306	-3,639	-4,203	9	-1,196	1,812	-2,394	Upgrade
Exchange Rate Effect	3	-11	1	-9	45	206	6	-61	-77	-29	Upgrade
Net Cash Flow	-579	-817	34	393	-602	-238	725	-351	830	-4,586	Upgrade
Free Cash Flow	2,623	3,444	2,971	227	520	1,033	1,676	2,287	218	4,153	Upgrade
Free Cash Flow Growth	-23.84%	15.92%	1208.81%	-56.35%	-49.66%	-38.37%	-26.72%	949.08%	-94.75%	-	Upgrade
Free Cash Flow Margin	17.19%	17.97%	24.34%	4.70%	8.36%	11.61%	25.78%	33.87%	1.66%	20.12%	Upgrade
Free Cash Flow Per Share	4.10	5.27	4.39	0.59	1.35	2.21	3.19	4.37	0.53	10.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).