Stock Analysis on Net
Stock Analysis on Net

Devon Energy Corp. (NYSE:DVN)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 8, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Devon Energy Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net earnings (loss)
Net (earnings) loss from discontinued operations, net of income taxes
Depreciation, depletion and amortization
Asset impairments
Leasehold impairments
Amortization of liabilities
Total (gains) losses on commodity derivatives
Cash settlements on commodity derivatives
(Gains) losses on asset dispositions
Deferred income tax expense (benefit)
Share-based compensation
Early retirement of debt
Other
Changes in assets and liabilities, net
Adjustments to reconcile net earnings (loss) to net cash from operating activities
Net cash from operating activities
Capital expenditures
Acquisitions of property and equipment
Divestitures of property and equipment
WPX acquired cash
Distributions from investments
Contributions to investments and other
Net cash from investing activities
Repayments of long-term debt
Early retirement of debt
Repurchases of common stock
Dividends paid on common stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Acquisition of noncontrolling interests
Shares exchanged for tax withholdings and other
Net cash from financing activities
Operating activities
Investing activities
Financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash of discontinued operations
Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Devon Energy Corp. net cash from operating activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Net cash from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Devon Energy Corp. net cash from investing activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Net cash from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Devon Energy Corp. net cash from financing activities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.