Basic Materials: Energy

Devon Energy Corp (DVN: NYSE)

$60.16 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.00M -206.00M 4.70B 2.33B
Operating Gains/Losses 412.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -288.00M 140.00M -185.00M 23.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 49.00M -128.00M 125.00M 21.00M
(Decrease) Increase In Payables 26.00M -8.00M 64.00M 37.00M
(Decrease) Increase In Other Current Liabilities -120.00M -73.00M 37.00M -402.00M
(Increase) Decrease In Other Working Capital 35.00M 19.00M -316.00M 39.00M
Other Non-Cash Items 2.46B 2.56B -2.73B 322.00M
Net Cash From Continuing Operations 5.44B 4.93B 6.25B 5.02B
Net Cash From Discontinued Operations 0.00 26.00M -22.00M 456.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.44B 4.96B 6.22B 5.48B
Sale of Property, Plant & Equipment 419.00M 1.47B 129.00M 4.31B
Cash Used for Investing Activities
Sale of Short-Term Investments 3.42B 3.27B 5.33B 0.00
Purchases of Property, Plant & Equipment -6.76B -8.22B -7.53B -6.48B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.08B -4.11B -6.69B -145.00M
Other Cash from Investing Activities -3.00M 14.00M -39.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.00B -7.53B -5.65B -112.00M
Issuance of Debt 2.23B 3.21B 2.22B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 27.00M 101.00M 111.00M
Repayment of Long-Term Debt 0.00 -750.00M -1.76B -350.00M
Repurchase of Capital Stock 0.00 0.00 -2.33B -1.17B
Payment of Cash Dividends -348.00M -324.00M -278.00M -281.00M
Other Financing Charges, Net -1.87B -532.00M 3.74B -1.42B
Net Cash From Financing Activities 20.00M 1.63B 1.69B -3.10B
Effect of Exchange Rate Changes -28.00M 23.00M -4.00M 17.00M
Net Change in Cash & Cash Equivalents 1.43B -918.00M 2.26B 2.28B

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