Devon Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20
1,691
15,203
1,458
1,078
3,224
Depreciation, Depletion & Amortization
2,780
3,319
3,129
2,284
2,355
1,658
Other Funds
4
237
398
614
680
2,737
Funds from Operations
5,563
6,273
5,405
1,441
2,928
2,371
Changes in Working Capital
127
292
32
59
19
143
Net Operating Cash Flow
5,436
5,981
5,373
1,500
2,909
2,228
Capital Expenditures
6,758
13,450
6,415
3,688
2,805
Sale of Fixed Assets & Businesses
419
5,120
107
3,281
474
Purchase/Sale of Investments
2,343
57
-
-
190
Net Investing Cash Flow
3,999
8,184
6,324
426
2,153
Cash Dividends Paid - Total
348
386
396
221
127
Issuance/Reduction of Debt, Net
361
2,234
1,831
2,890
258
Net Financing Cash Flow
20
2,354
1,858
1,364
48
Net Change in Cash
1,429
4,586
830
351
714
Free Cash Flow
1,322
7,469
1,042
2,188
104
Deferred Taxes & Investment Tax Credit
97
1,891
5,828
41
294
226
Change in Capital Stock
3
503
25
2,361
501
Exchange Rate Effect
28
29
77
61
6
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