Yahoo
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
DVN - Devon Energy Corporation
NYSE - NYSE Delayed Price. Currency in USD
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,015,000
6,015,000
2,813,000
-2,680,000
-355,000
Deferred income taxes
1,179,000
1,179,000
49,000
-328,000
-25,000
Stock-based compensation
88,000
88,000
99,000
88,000
115,000
Change in working capital
-226,000
-226,000
-116,000
-95,000
-82,000
Accounts receivable
-142,000
-142,000
-526,000
231,000
-3,000
Accounts payable
-
-
-
-38,000
-54,000
Other working capital
3,405,000
3,405,000
2,892,000
193,000
130,000
Other non-cash items
-1,397,000
-1,397,000
-1,521,000
481,000
467,000
Net cash provided by operating activities
8,530,000
8,530,000
4,899,000
1,354,000
2,071,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,125,000
-5,125,000
-2,007,000
-1,161,000
-1,941,000
Acquisitions, net
-
-
-25,000
-
-
Purchases of investments
-76,000
-76,000
-25,000
-
-
Net cash used for investing activities
-5,123,000
-5,123,000
-1,574,000
-646,000
921,000
Cash flows from financing activities
Debt repayment
0
0
-1,243,000
0
-162,000
Common stock repurchased
-718,000
-718,000
-589,000
-38,000
-1,849,000
Dividends paid
-3,379,000
-3,379,000
-1,315,000
-257,000
-140,000
Other financing activities
-116,000
-116,000
-145,000
-11,000
90,000
Net cash used provided by (used for) financing activities
-4,213,000
-4,213,000
-3,292,000
-306,000
-2,061,000
Net change in cash
-817,000
-817,000
34,000
393,000
-602,000
Cash at beginning of period
2,271,000
2,271,000
2,237,000
1,844,000
2,446,000
Cash at end of period
1,454,000
1,454,000
2,271,000
2,237,000
1,844,000
Free cash flow
Operating cash flow
8,530,000
8,530,000
4,899,000
1,354,000
2,071,000
Capital expenditure
-5,125,000
-5,125,000
-2,007,000
-1,161,000
-1,941,000
Free cash flow
3,405,000
3,405,000
2,892,000
193,000
130,000
Data Disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About Our Ads
© 2023 Yahoo. All rights reserved.
Finance
Cryptocurrencies
News
Budget 2023
Money
Markets
Industries
Watchlists
My Portfolio
All Markets Summit
My Screeners