| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 2,119 | 1,426 | 509 | 2,289 |
| Depreciation, depletion and amortization | 2,705 | 1,826 | 912 | 2,284 |
| Asset impairments | 254 | 254 | 254 | - |
| Leasehold impairments | 13 | 12 | 5 | 2 |
| Accretion of liabilities | 13 | 9 | 6 | 2 |
| Total gains on commodity derivatives | 218 | 138 | -98 | 105 |
| Cash settlements on commodity derivatives | -107 | -57 | 10 | -139 |
| (gains) losses on asset dispositions | 342 | 305 | -2 | -16 |
| Deferred income tax expense | 322 | 59 | 41 | 243 |
| Share-based compensation | 77 | 53 | 30 | 75 |
| Other | -62 | -17 | -22 | 6 |
| Changes in assets and liabilities, net | -189 | -251 | -117 | 15 |
| Net cash from operating activities | 5,177 | 3,487 | 1,942 | 4,936 |
| Capital expenditures | 2,760 | 1,890 | 934 | 2,719 |
| Acquisitions of property and equipment | 221 | 24 | 8 | 3,692 |
| Divestitures of property, equipment and investments | 543 | 505 | 133 | 18 |
| Grayson mill acquired cash | 0 | - | - | 147 |
| Distributions from investments | 27 | 20 | 9 | 35 |
| Contributions to investments and other | 12 | 10 | 2 | 78 |
| Net cash from investing activities | -2,423 | -1,399 | -802 | -6,289 |
| Borrowings of long-term debt, net of issuance costs | 0 | - | - | 3,219 |
| Repayments of long-term debt | 485 | - | - | 472 |
| Repurchases of common stock | 800 | 550 | 301 | 756 |
| Dividends paid on common stock | 470 | 319 | 163 | 794 |
| Contributions from noncontrolling interests | 14 | 14 | 14 | 44 |
| Distributions to noncontrolling interests | 23 | 23 | 9 | 36 |
| Acquisition of noncontrolling interests | 260 | - | - | - |
| Repayment of finance lease | 274 | 274 | 274 | - |
| Shares exchanged for tax withholdings and other | 25 | 24 | 19 | 49 |
| Net cash from financing activities | -2,323 | -1,176 | -752 | 1,156 |
| Effect of exchange rate changes on cash | 1 | 1 | 0 | -2 |
| Net change in cash, cash equivalents and restricted cash | 432 | 913 | 388 | -199 |
| Cash and cash equivalents at beginning of period | 846 | 846 | 846 | 875 |
| Cash and cash equivalents at end of period | 1,278 | 1,759 | 1,234 | 676 |
DEVON ENERGY CORP DE (DVN)
DEVON ENERGY CORP DE (DVN)