Basic Materials: Energy

Devon Energy Corp (DVN: NYSE)

$47.3 -0.44 | -0.92%
12/06/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.20B 1.69B -20.00M -206.00M
Operating Gains/Losses 1.95B -3.04B 421.00M 192.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.33B -339.00M -259.00M 85.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -57.00M -222.00M 20.00M -73.00M
(Decrease) Increase In Payables -190.00M -68.00M 26.00M -8.00M
(Decrease) Increase In Other Current Liabilities -854.00M 546.00M -120.00M -73.00M
(Increase) Decrease In Other Working Capital -247.00M -209.00M 206.00M 19.00M
Other Non-Cash Items 21.36B 2.41B 2.29B 2.37B
Net Cash From Continuing Operations 5.38B 5.98B 5.44B 4.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 26.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.38B 5.98B 5.44B 4.96B
Sale of Property, Plant & Equipment 107.00M 5.12B 419.00M 1.47B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.42B 3.27B
Purchases of Property, Plant & Equipment -1.11B -6.46B -256.00M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.08B -4.11B
Other Cash from Investing Activities -5.32B -6.90B -6.50B -8.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.32B -8.18B -4.00B -7.53B
Issuance of Debt 4.77B 5.34B 2.23B 3.21B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 93.00M 3.00M 27.00M
Repayment of Long-Term Debt -2.63B -7.19B 0.00 -750.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -396.00M -386.00M -348.00M -324.00M
Other Financing Charges, Net 102.00M -212.00M -1.87B -532.00M
Net Cash From Financing Activities 1.85B -2.35B 20.00M 1.63B
Effect of Exchange Rate Changes -77.00M -29.00M -28.00M 23.00M
Net Change in Cash & Cash Equivalents 830.00M -4.59B 1.43B -918.00M

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