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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$3,119M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Net earnings
Divestitures of property, equipm...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repurchases of common stock
Dividends paid on common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net earnings
2,681
2,942
3,782
6,037
Net loss from discontinued operations, net of income taxes
-
-
-
0
Depreciation, depletion and amortization
3,595
3,255
2,554
2,223
Asset impairments
254
-
-
0
Leasehold impairments
11
5
5
12
Accretion (amortization) of liabilities
16
8
-16
-31
Total gains on commodity derivatives
402
21
118
-658
Cash settlements on commodity derivatives
-232
-197
-47
1,356
Gains losses on asset dispositions
343
-11
30
44
Deferred income tax expense
484
311
376
1,179
Share-based compensation
99
99
93
88
Early retirement of debt
-
-
0
0
Other
-67
10
-5
-10
Changes in assets and liabilities, net
-151
217
144
226
Net cash from operating activities - continuing operations
-
-
-
8,530
Net cash from operating activities
6,711
6,600
6,544
-
Capital expenditures
3,592
3,645
3,883
2,542
Acquisitions of property and equipment
322
3,808
64
2,583
Divestitures of property, equipment and investments
545
24
26
39
Grayson mill acquired cash
0
147
0
0
Distributions from investments
38
68
32
39
Contributions to investments and other
62
118
53
-
Contributions to investments
-
-
-
76
Net cash from investing activities
-3,393
-7,332
-3,942
-
Net cash from investing activities - continuing operations
-
-
-
-5,123
Borrowings of long-term debt, net of issuance costs
0
3,219
-
-
Repayments of long-term debt
485
472
242
0
Repurchases of common stock
1,050
1,057
979
718
Dividends paid on common stock
619
937
1,858
3,379
Contributions from noncontrolling interests
14
52
37
0
Distributions to noncontrolling interests
23
51
45
30
Acquisition of noncontrolling interests
260
-
0
0
Repayment of finance lease
282
-
0
0
Shares exchanged for tax withholdings and other
25
48
97
86
Net cash from financing activities - continuing operations
-
-
-
-4,213
Net cash from financing activities
-2,730
706
-3,184
-
Effect of exchange rate changes on cash
0
-3
3
-11
Net change in cash, cash equivalents and restricted cash - continuing operations
-
-
-
-817
Operating activities
-
-
-
0
Investing activities
-
-
-
0
Financing activities
-
-
-
0
Effect of exchange rate changes on cash
-
-
-
0
Net change in cash, cash equivalents and restricted cash of discontinued operations
-
-
-
0
Net change in cash, cash equivalents and restricted cash
588
-29
-579
-817
Cash and cash equivalents at beginning of period
846
875
1,454
2,271
Cash and cash equivalents at end of period
1,434
846
875
1,454
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$3,595M
(10.45%↑ Y/Y)
Net earnings
$2,681M
(-8.87%↓ Y/Y)
Deferred income tax
expense
$484M
(55.63%↑ Y/Y)
Asset impairments
$254M
Cash settlements on
commodity derivatives
-$232M
(-17.77%↓ Y/Y)
Changes in assets and
liabilities, net
-$151M
(-169.59%↓ Y/Y)
Share-based compensation
$99M
(0.00%↑ Y/Y)
Accretion (amortization)
of liabilities
$16M
(100.00%↑ Y/Y)
Leasehold impairments
$11M
(120.00%↑ Y/Y)
Net cash from
operating activities
$6,711M
(1.68%↑ Y/Y)
Canceled cashflow
$812M
Net change in cash,
cash equivalents and...
$588M
(2127.59%↑ Y/Y)
Canceled cashflow
$6,123M
Total gains on
commodity derivatives
$402M
(1814.29%↑ Y/Y)
Gains losses on asset
dispositions
$343M
(3218.18%↑ Y/Y)
Other
-$67M
(-770.00%↓ Y/Y)
Divestitures of property,
equipment and investments
$545M
(2170.83%↑ Y/Y)
Distributions from
investments
$38M
(-44.12%↓ Y/Y)
Contributions from
noncontrolling interests
$14M
(-73.08%↓ Y/Y)
Net cash from
investing activities
-$3,393M
(53.72%↑ Y/Y)
Net cash from
financing activities
-$2,730M
(-486.69%↓ Y/Y)
Canceled cashflow
$583M
Canceled cashflow
$14M
Capital expenditures
$3,592M
(-1.45%↓ Y/Y)
Repurchases of common stock
$1,050M
(-0.66%↓ Y/Y)
Dividends paid on common
stock
$619M
(-33.94%↓ Y/Y)
Repayments of long-term
debt
$485M
(2.75%↑ Y/Y)
Repayment of finance lease
$282M
Acquisition of
noncontrolling interests
$260M
Shares exchanged for
tax withholdings...
$25M
(-47.92%↓ Y/Y)
Distributions to
noncontrolling interests
$23M
(-54.90%↓ Y/Y)
Acquisitions of property and
equipment
$322M
(-91.54%↓ Y/Y)
Contributions to investments
and other
$62M
(-47.46%↓ Y/Y)
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