Canada markets close in 6 hours 17 minutes

DEVON ENERGY CORP. Registered S (DY6.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
20.81-0.20 (-0.95%)
As of 9:12AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-651,000
-2,680,000
-355,000
3,064,000
898,000
Deferred income taxes
-260,000
-328,000
-25,000
226,000
-294,000
Stock based compensation
109,000
88,000
115,000
161,000
198,000
Change in working capital
-166,000
-95,000
-82,000
-143,000
-19,000
Accounts receivable
-70,000
231,000
-3,000
88,000
-284,000
Accounts Payable
-9,000
-38,000
-54,000
0
105,000
Other working capital
317,000
193,000
130,000
198,000
104,000
Other non-cash items
-22,000
165,000
301,000
-2,645,000
159,000
Net cash provided by operating activites
1,548,000
1,354,000
2,071,000
2,704,000
2,909,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,231,000
-1,161,000
-1,941,000
-2,506,000
-2,805,000
Sales/Maturities of investments
-
-
-
-
190,000
Other investing activites
-
-
-
-
-12,000
Net cash used for investing activites
-371,000
-646,000
921,000
1,055,000
-2,210,000
Cash flows from financing activities
Debt repayment
-533,000
0
-162,000
-922,000
-2,118,000
Common stock issued
-
-
-
0
501,000
Common stock repurchased
0
-38,000
-1,849,000
-2,956,000
-
Dividends Paid
-426,000
-257,000
-140,000
-149,000
-127,000
Other financing activites
-84,000
-11,000
90,000
-359,000
-623,000
Net cash used privided by (used for) financing activities
-1,043,000
-306,000
-2,061,000
-4,386,000
9,000
Net change in cash
151,000
393,000
-602,000
-238,000
714,000
Cash at beginning of period
1,727,000
1,844,000
2,446,000
2,684,000
1,959,000
Cash at end of period
1,861,000
2,237,000
1,844,000
2,446,000
2,673,000
Free Cash Flow
Operating Cash Flow
1,548,000
1,354,000
2,071,000
2,704,000
2,909,000
Capital Expenditure
-1,231,000
-1,161,000
-1,941,000
-2,506,000
-2,805,000
Free Cash Flow
317,000
193,000
130,000
198,000
104,000