Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7282
-0.0006
(-0.08%)
CRUDE OIL
79.32
+0.33
(+0.42%)
Bitcoin CAD
84,330.06
-1,635.21
(-1.90%)
Devon Energy Corporation (DVN)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
50.56
-0.42
(-0.82%)
At close: 04:00PM EDT
50.56
0.00
(0.00%)
After hours:
07:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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 activites
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
Purchases of investments
-63,000
-53,000
-76,000
-25,000
0
Net cash used for investing activites
-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 activites
-44,000
-105,000
-116,000
-145,000
-11,000
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.