Technically Speakin...
Basic Materials: Energy
Devon Energy Corp (DVN: NYSE)
$57.82 -0.17 | -0.29%
06/04/12 - 09:50 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.70B | 2.33B | -2.48B | -2.15B |
| Operating Gains/Losses | 0.00 | 107.00M | 0.00 | -1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -185.00M | 23.00M | 142.00M | 291.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 125.00M | 21.00M | 212.00M | -78.00M |
| (Decrease) Increase In Payables | 64.00M | 37.00M | -91.00M | 155.00M |
| (Decrease) Increase In Other Current Liabilities | 37.00M | -402.00M | -114.00M | -506.00M |
| (Increase) Decrease In Other Working Capital | -316.00M | 48.00M | 0.00 | -11.00M |
| Other Non-Cash Items | -2.73B | 206.00M | 6.47B | 10.57B |
| Net Cash From Continuing Operations | 6.25B | 5.02B | 4.23B | 10.20B |
| Net Cash From Discontinued Operations | -22.00M | 456.00M | 505.00M | -796.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.22B | 5.48B | 4.74B | 9.41B |
| Sale of Property, Plant & Equipment | 129.00M | 4.31B | 34.00M | 117.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.33B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.53B | -6.48B | -4.88B | -9.38B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.69B | -145.00M | 0.00 | -50.00M |
| Other Cash from Investing Activities | -39.00M | -19.00M | -17.00M | 280.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.65B | -112.00M | -5.35B | -6.87B |
| Issuance of Debt | 5.95B | -1.43B | 1.61B | 1.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 101.00M | 111.00M | 42.00M | 116.00M |
| Repayment of Long-Term Debt | -1.76B | -350.00M | -178.00M | -4.22B |
| Repurchase of Capital Stock | -2.33B | -1.17B | 0.00 | -815.00M |
| Payment of Cash Dividends | -278.00M | -281.00M | -284.00M | -289.00M |
| Other Financing Charges, Net | 13.00M | 16.00M | 8.00M | 60.00M |
| Net Cash From Financing Activities | 1.69B | -3.10B | 1.20B | -3.41B |
| Effect of Exchange Rate Changes | -4.00M | 17.00M | 43.00M | -116.00M |
| Net Change in Cash & Cash Equivalents | 2.26B | 2.28B | 627.00M | -989.00M |
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Latest DVN Headlines from TheStreet
- Jim Cramer's Best Blogs 06.02.12 | 01:06 pm
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- Devon Energy Corp (DVN): Today's Featured Basic Materials Loser 05.07.12 | 05:05 pm
Press Releases for DVN
- Devon Energy Announces Upcoming Investor Event - Business Wire 05.31.12 | 10:05 am
- Devon Energy Announces Upcoming Investor Event - Business Wire 05.17.12 | 11:05 am
- Devon Energy Earns $393 Million In First-Quarter 2012; Oil Production Increases 26 Percent - Business Wire 05.02.12 | 07:05 am
- Devon Energy To Webcast First-Quarter 2012 Earnings Conference Call - Business Wire 04.24.12 | 10:04 am
- Devon Energy Announces Upcoming Investor Event - Business Wire 04.11.12 | 09:04 am
- Devon Energy To Host Analyst Day - Business Wire 03.22.12 | 10:03 am
- Devon Energy Announces Second Quarter Cash Dividend For Common Stockholders - Business Wire 03.07.12 | 09:03 am
- Devon Energy Increases Cash Dividend For Common Stockholders - Business Wire 02.15.12 | 12:02 pm
- Devon Energy Reports 2011 Results; Record Net Earnings, Reserves And Production - Business Wire 02.15.12 | 08:02 am
- Devon Energy To Webcast Fourth-Quarter And Year-End 2011 Earnings Conference Call - Business Wire 02.08.12 | 10:02 am
Partner Headlines for DVN
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- Cramer's Mad Money - 9 Things To Watch Next Week (4/5/12) - Seeking Alpha 04.06.12 | 07:04 am
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