Devon Energy Corporation
38.49
1.31 (3.52%)
At close: Jan 15, 2025, 12:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 3.75B 6.04B 2.83B -2.67B -353.00M 3.22B 1.08B -3.70B -15.20B 1.69B -20.00M -206.00M 2.13B 2.33B -2.75B -2.15B 3.61B 2.85B 2.93B 2.19B 1.73B 59.00M 103.00M 730.34M 94.60M -60.30M 75.30M 34.80M 14.50M 13.70M 19.20M 14.60M -15.00M 2.60M 900.00K
Depreciation & Amortization 2.58B 2.22B 3.56B 3.88B 1.95B 1.66M 2.07B 1.79B 3.13B 3.32B 2.78B 2.81B 2.25B 1.93B 2.11B 3.51B 2.86B 2.44B 2.19B 2.29B 1.79B 1.21B 936.00M 734.67M 269.10M 123.80M 85.30M 43.40M 38.10M 34.10M 28.40M 19.90M 7.80M 8.00M 7.30M
Stock-Based Compensation 93.00M 88.00M 99.00M 88.00M 115.00M 161.00M 198.00M 194.00M 244.00M 163.00M 97.00M 123.00M 13.00M 16.00M 8.00M 60.00M 44.00M 36.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -335.00M -84.00M 410.00M -52.00M -82.00M -231.00M -19.00M 27.00M -22.00M -292.00M -127.00M 19.00M -275.00M -282.00M 149.00M -149.00M -97.00M 117.00M 1.27B 483.00M -2.00M -187.00M -95.00M -127.25M -182.20M 6.40M -12.20M -9.00M 1.90M -8.90M 11.20M -7.90M -2.80M 1.40M -2.30M
Other Non-Cash Items -111.00M -771.00M -1.52B 481.00M 467.00M -765.66M -128.00M 3.71B 537.00M 457.00M 2.70B 2.51B -195.00M 762.00M 7.24B 9.71B 161.00M 384.00M 190.00M -60.00M 39.00M 832.00M 968.00M 8.74M -100.00K 100.00K -200.00K 17.80M 6.60M 100.00K 100.00K n/a 25.00M n/a 100.00K
Deferred Income Tax 376.00M 1.18B 49.00M -328.00M -25.00M 226.00M -294.00M -273.00M -5.83B 1.89B 97.00M -184.00M 2.30B 719.00M -2.01B -1.57B 578.00M 370.00M 384.00M 355.00M 321.00M -216.00M -41.00M 280.85M 40.50M -23.20M 20.80M n/a 300.00K 7.20M 5.30M 3.60M -6.20M 1.30M 500.00K
Change in Working Capital -144.00M -226.00M -116.00M -95.00M -82.00M -143.00M -19.00M 27.00M -22.00M -292.00M -127.00M 19.00M -275.00M -282.00M 149.00M -149.00M -596.00M -85.00M -83.00M -46.00M -132.00M -177.00M -80.00M -135.57M -185.20M 7.50M -12.50M -9.20M 1.80M -8.70M 11.00M -7.60M -2.30M 1.80M -2.20M
Operating Cash Flow 6.54B 8.53B 4.90B 1.35B 2.07B 2.70B 2.91B 1.75B 5.38B 5.98B 5.44B 4.96B 6.22B 5.48B 4.74B 9.41B 6.65B 5.99B 5.61B 4.82B 3.77B 1.75B 1.89B 1.62B 205.60M 191.60M 168.70M 86.80M 61.30M 46.40M 64.00M 30.50M 9.30M 13.70M 6.60M
Capital Expenditures -3.95B -5.13B -2.01B -1.16B -1.94B -2.51B -2.81B -3.97B -6.42B -13.45B -6.76B -8.22B -7.53B -6.48B -4.88B -9.38B -6.16B -7.55B -4.09B -3.10B -2.59B -3.43B -5.33B -1.28B -332.00M -375.50M -130.50M -98.90M -117.60M -35.60M -85.60M -15.90M -12.00M -30.90M -16.10M
Acquisitions n/a 39.00M 319.00M 41.00M 506.00M 500.00M 426.00M 3.28B 107.00M n/a 419.00M 1.52B 3.27B 6.51B n/a 3.83B -6.16B n/a -4.09B -3.10B -2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -53.00M -76.00M -25.00M n/a n/a n/a n/a n/a n/a n/a -1.08B -4.11B -6.69B -145.00M n/a -50.00M -934.00M -2.40B -4.02B -3.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 39.00M 1.99B n/a n/a n/a 190.00M n/a n/a 57.00M 3.42B 3.27B 5.34B 21.00M 7.00M 300.00M 1.14B 2.50B 4.31B 2.59B n/a n/a n/a 12.78M n/a 42.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 58.00M 2.00M -1.85B 474.00M 2.36B 3.56B 405.00M 3.10B 91.00M 5.21B -3.00M 14.00M -39.00M -19.00M -482.00M 280.00M 6.57B -48.00M 6.24B 3.20B 2.74B 1.38B 41.00M 93.95M 78.30M 60.90M -800.00K 4.10M 7.00M -37.80M 11.40M -124.70M 1.80M 6.20M 5.10M
Investing Cash Flow -3.94B -5.12B -1.57B -646.00M 921.00M 1.05B -2.21B -872.00M -6.32B -8.18B -4.00B -7.53B -5.65B -112.00M -5.35B -5.02B -5.55B -7.49B -1.65B -3.63B -2.43B -2.05B -5.29B -1.17B -253.70M -272.00M -131.30M -94.80M -110.60M -73.40M -74.20M -140.60M -10.20M -24.70M -11.00M
Debt Repayment -242.00M n/a -1.24B n/a -162.00M -922.00M n/a -2.89B 2.14B -1.89B 361.00M 1.92B 4.19B -1.78B 1.44B -2.48B 79.00M 946.00M -1.26B -973.00M -521.00M 410.00M 3.56B -372.00M -145.00M 264.20M 127.20M -47.90M 45.00M 18.00M 25.10M 22.50M 4.00M 15.80M -20.50M
Common Stock Repurchased -979.00M -718.00M -589.00M -38.00M -1.85B -2.96B 2.38B n/a n/a n/a n/a n/a -2.33B -1.17B n/a -815.00M -326.00M -253.00M -2.26B -189.00M n/a n/a -204.00M -11.00M -12.00M -11.60M -217.00M n/a n/a -2.60M -1.90M -100.00K -600.00K n/a n/a
Dividend Paid -1.86B -3.38B -1.31B -257.00M -140.00M -149.00M -127.00M -221.00M -396.00M -386.00M -348.00M -324.00M -278.00M -281.00M -284.00M -289.00M -259.00M -209.00M -146.00M -107.00M -49.00M -41.00M -35.00M -31.95M -16.40M -7.30M -6.40M -3.10M -2.60M n/a n/a -1.70M -2.30M -2.30M -800.00K
Other Financial Acitivies -105.00M -116.00M -145.00M -11.00M -1.49B -176.00M 136.00M 478.00M -609.00M -489.00M 7.00M 32.00M 114.00M 127.00M 50.00M 26.00M 44.00M 36.00M n/a n/a 1.00M n/a n/a -51.05M -167.60M 6.80M 6.20M -86.50M 6.60M n/a n/a n/a 100.00K n/a n/a
Financial Cash Flow -3.18B -4.21B -3.29B -306.00M -3.64B -4.20B 9.00M -1.16B 1.85B -2.35B 20.00M 1.63B 1.69B -3.10B 1.20B -3.41B -371.00M 593.00M -3.54B -1.00B -414.00M 401.00M 3.37B -389.57M 195.40M 57.60M -4.50M 8.50M 49.80M 15.80M 24.20M 107.90M 1.30M 13.80M 7.20M
Net Cash Flow -579.00M -817.00M 34.00M 393.00M -602.00M -238.00M 714.00M -351.00M 830.00M -4.59B 1.43B -918.00M 2.27B 2.28B 627.00M -989.00M 617.00M -850.00M 454.00M 220.00M 981.00M 109.00M -35.00M 54.88M 148.00M -22.90M 32.70M 8.50M 49.80M 15.80M 24.20M 107.90M 1.30M 13.80M 7.20M
Free Cash Flow 2.60B 3.40B 2.89B 193.00M 130.00M 198.00M 104.00M -2.23B -1.03B -7.47B -1.32B -3.27B -1.31B -998.00M -142.00M 33.00M 493.00M -1.56B 1.52B 1.71B 1.18B -1.67B -3.44B 338.90M -126.40M -183.90M 38.20M -12.10M -56.30M 10.80M -21.60M 14.60M -2.70M -17.20M -9.50M

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