Devon Energy
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Devon Energy generated cash of $6,544,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,184,000,000 last year. Net change in cash is therefore -$579,000,000.
Cash Flow
| 2014 | 5.98B | -8.18B | -2.35B |
|---|---|---|---|
| 2015 | 5.38B | -6.32B | 1.84B |
| 2016 | 1.74B | -872M | -1.16B |
| 2017 | 2.90B | -2.21B | 9M |
| 2018 | 2.70B | 1.05B | -4.20B |
| 2019 | 2.07B | 921M | -3.63B |
| 2020 | 1.35B | -646M | -306M |
| 2021 | 4.89B | -1.57B | -3.29B |
| 2022 | 8.53B | -5.12B | -4.21B |
| 2023 | 6.54B | -3.94B | -3.18B |
0I8W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45B | 2.27B | 2.23B | 1.84B | 2.44B | 2.68B | 1.95B | 2.31B | 1.48B | 6.06B |
Operating activities | ||||||||||
Net income | 3.74B | 6.03B | 2.83B | -2.67B | -353M | 3.22B | 1.07B | -3.70B | -15.20B | 1.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.58B | 2.22B | 3.55B | 3.87B | 1.94B | 1.65M | 2.07B | 1.79B | 3.12B | 3.31B |
Stock-based compensation expense | 93M | 88M | 99M | 88M | 115M | 161M | 198M | 194M | 244M | 163M |
| Deferred income tax benefit | 93M | 88M | 99M | 88M | 115M | 161M | 198M | 194M | 244M | 163M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 191M | -142M | -526M | 231M | -3M | 88M | -284M | -176M | 942M | 128M |
Inventories | 0 | -152M | -539M | -236M | 57M | 0 | 179M | 343M | -752M | -60M |
Accounts payable | 0 | 152M | 539M | -38M | -54M | 103M | 105M | -167M | -190M | -68M |
Cash generated by operating activities | 6.54B | 8.53B | 4.89B | 1.35B | 2.07B | 2.70B | 2.90B | 1.74B | 5.38B | 5.98B |
Investing activities | ||||||||||
Purchases Of Investments | -53M | -76M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.94B | -5.12B | -2.00B | -1.16B | -1.94B | -2.50B | -2.80B | -3.97B | -6.41B | -13.45B |
Acquisitions Net | 0 | 39M | 319M | 41M | 506M | 500M | 426M | 3.28B | 107M | 0 |
Cash generated by investing activities | -3.94B | -5.12B | -1.57B | -646M | 921M | 1.05B | -2.21B | -872M | -6.32B | -8.18B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 183M | 501M | 2.36B | 679M | 410M |
Payments for dividends | -1.85B | -3.37B | -1.31B | -257M | -140M | -149M | -127M | -221M | -396M | -386M |
Repurchases of common stock | -979M | -718M | -589M | -38M | -1.84B | -2.95B | 2.37B | 2.14B | 0 | 5.43B |
Repayments of term debt | -242M | 0 | -1.24B | 0 | -162M | -922M | 0 | -5.03B | 2.13B | -7.57B |
Cash used in financing activities | -3.18B | -4.21B | -3.29B | -306M | -3.63B | -4.20B | 9M | -1.16B | 1.84B | -2.35B |
Net Change In Cash | -579M | -817M | 34M | 393M | -602M | -238M | 714M | -351M | 830M | -4.58B |
Cash at end of period | 875M | 1.45B | 2.27B | 2.23B | 1.84B | 2.44B | 2.67B | 1.95B | 2.31B | 1.48B |
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