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Devon Energy Corporation (DVN)

NYSE - Nasdaq Real-time price. Currency in USD
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45.65-0.11 (-0.24%)
At close: 04:00PM EDT
45.68 +0.03 (+0.07%)
After hours: 06:31PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,348,000
3,747,000
6,015,000
2,813,000
-2,680,000
-
Deferred income taxes
336,000
376,000
1,179,000
49,000
-328,000
-
Stock-based compensation
94,000
93,000
88,000
99,000
88,000
-
Change in working capital
14,000
-144,000
-226,000
-116,000
-95,000
-
Accounts receivable
-55,000
191,000
-142,000
-526,000
231,000
-
Accounts payable
-
-
-
-
-38,000
-54,000
Other working capital
2,781,000
2,597,000
3,405,000
2,892,000
193,000
-
Other non-cash items
45,000
26,000
-1,397,000
-1,474,000
481,000
-
Net cash provided by operating activities
6,605,000
6,544,000
8,530,000
4,899,000
1,354,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,824,000
-3,947,000
-5,125,000
-2,007,000
-1,161,000
-
Acquisitions, net
-
-
-
-25,000
0
0
Purchases of investments
-63,000
-53,000
-76,000
-25,000
0
-
Net cash used for investing activities
-3,830,000
-3,942,000
-5,123,000
-1,574,000
-646,000
-
Cash flows from financing activities
Debt repayment
-
-242,000
0
-1,243,000
0
-
Common stock repurchased
-667,000
-979,000
-718,000
-589,000
-38,000
-
Dividends paid
-1,561,000
-1,858,000
-3,379,000
-1,315,000
-257,000
-
Other financing activities
-44,000
-105,000
-116,000
-145,000
-11,000
-
Net cash used provided by (used for) financing activities
-2,514,000
-3,184,000
-4,213,000
-3,292,000
-306,000
-
Net change in cash
262,000
-579,000
-817,000
34,000
393,000
-
Cash at beginning of period
887,000
1,454,000
2,271,000
2,237,000
1,844,000
-
Cash at end of period
1,148,000
875,000
1,454,000
2,271,000
2,237,000
-
Free cash flow
Operating cash flow
6,605,000
6,544,000
8,530,000
4,899,000
1,354,000
-
Capital expenditure
-3,824,000
-3,947,000
-5,125,000
-2,007,000
-1,161,000
-
Free cash flow
2,781,000
2,597,000
3,405,000
2,892,000
193,000
-