Pandora, Gap Post R...
Basic Materials: Energy
Devon Energy Corp (DVN: NYSE)
$58.29 -0.86 | -1.45%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -206.00M | 4.70B | 2.33B | -2.48B |
| Operating Gains/Losses | 0.00 | 0.00 | 107.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 140.00M | -185.00M | 23.00M | 142.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -164.00M | 125.00M | 21.00M | 212.00M |
| (Decrease) Increase In Payables | -8.00M | 64.00M | 37.00M | -91.00M |
| (Decrease) Increase In Other Current Liabilities | 32.00M | 37.00M | -402.00M | -114.00M |
| (Increase) Decrease In Other Working Capital | 19.00M | -316.00M | 48.00M | 0.00 |
| Other Non-Cash Items | 2.49B | -2.73B | 206.00M | 6.47B |
| Net Cash From Continuing Operations | 4.93B | 6.25B | 5.02B | 4.23B |
| Net Cash From Discontinued Operations | 26.00M | -22.00M | 456.00M | 505.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.96B | 6.22B | 5.48B | 4.74B |
| Sale of Property, Plant & Equipment | 1.47B | 129.00M | 4.31B | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.27B | 5.33B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.22B | -7.53B | -6.48B | -4.88B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.11B | -6.69B | -145.00M | 0.00 |
| Other Cash from Investing Activities | 14.00M | -39.00M | -19.00M | -17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.53B | -5.65B | -112.00M | -5.35B |
| Issuance of Debt | 3.21B | 5.95B | -1.43B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 101.00M | 111.00M | 42.00M |
| Repayment of Long-Term Debt | -750.00M | -1.76B | -350.00M | -178.00M |
| Repurchase of Capital Stock | 0.00 | -2.33B | -1.17B | 0.00 |
| Payment of Cash Dividends | -324.00M | -278.00M | -281.00M | -284.00M |
| Other Financing Charges, Net | -532.00M | 13.00M | 16.00M | 8.00M |
| Net Cash From Financing Activities | 1.63B | 1.69B | -3.10B | 1.20B |
| Effect of Exchange Rate Changes | 23.00M | -4.00M | 17.00M | 43.00M |
| Net Change in Cash & Cash Equivalents | -918.00M | 2.26B | 2.28B | 627.00M |
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Latest DVN Headlines from TheStreet
- Devon Energy Corp (DVN): Today's Featured Basic Materials Laggard 05.23.13 | 05:05 pm
- 5 Stocks Pushing The Energy Industry Lower 05.23.13 | 01:05 pm
- Analysts' Actions: BCC DO DVN FLEX HOT 05.23.13 | 08:05 am
- Devon Energy Corp Stock Hold Recommendation Reiterated (DVN) 05.08.13 | 10:05 am
- 5 Stocks Spiking on Unusual Volume 05.01.13 | 03:05 pm
- Devon Energy Corp Stock Hold Recommendation Reiterated (DVN) 04.29.13 | 10:04 am
- Overreaction In Energy Space
04.23.13 | 11:04 am - 4 Stocks Dragging In The Energy Industry 04.19.13 | 01:04 pm
- Devon Energy Corp Stock Hold Recommendation Reiterated (DVN) 04.16.13 | 10:04 am
- Devon Energy Corp Stock Hold Recommendation Reiterated (DVN) 04.04.13 | 10:04 am
Press Releases for DVN
- Devon Energy Declares Increased Cash Dividend For Common Stockholders - Business Wire 03.06.13 | 01:03 pm
- Devon Energy Reports Fourth-Quarter And Full-Year 2012 Results - Business Wire 02.20.13 | 08:02 am
- Devon Energy To Webcast Fourth-Quarter And Year-End 2012 Earnings Conference Call - Business Wire 02.13.13 | 10:02 am
- Devon Energy Announces First Quarter Cash Dividend For Common Stockholders - Business Wire 11.28.12 | 11:11 am
- Devon Energy Announces Upcoming Investor Event - Business Wire 11.08.12 | 10:11 am
- Devon Energy Reports Third-Quarter 2012 Results - Business Wire 11.07.12 | 08:11 am
- Devon Energy To Webcast Third-Quarter 2012 Earnings Conference Call - Business Wire 10.31.12 | 11:10 am
- Devon Energy Announces Consolidation Of U.S. E&P Operations - Business Wire 10.11.12 | 08:10 am
- Devon Energy Announces Closing Of $1.4 Billion Joint Venture - Business Wire 09.27.12 | 01:09 pm
- Devon Energy Announces Fourth Quarter Cash Dividend For Common Stockholders - Business Wire 09.12.12 | 10:09 am
Partner Headlines for DVN
- Devon Energy Corporation (DVN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Devon Energy Hikes Dividend 10%, Shares Edge Higher - NASDAQ 03.06.13 | 06:03 pm
- Sinopec acquires stake in Chesapeake asset - Financial Times 02.25.13 | 06:02 pm
- UPDATE: Devon Energy Shares Slide 6% On Q4 Earnings, Production Numbers - NASDAQ 02.20.13 | 08:02 pm
- Pre-Market Earnings Report for February 20, 2013 : DVN, NU, DTE, AEE, DISH, GRMN, MGM, TOL, XRAY, OC, EV, NFX - NASDAQ 02.19.13 | 09:02 pm
- Sinopec, Conoco Shale Gas Venture - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- Bakken And Eagle Ford Stocks Set To Benefit From The January Effect: Part IV - Seeking Alpha 12.11.12 | 09:12 am
- Apache to Offer $2B Notes - Analyst Blog - Zacks 11.29.12 | 10:11 am
- UPDATE: Morgan Stanley Initiates Devon Energy at Equal-weight on Gas Exposure - Benzinga 11.20.12 | 01:11 pm
- Pre-Market Earnings Report for November 7, 2012 : TWX, ENB, DVN, WLP, CTSH, M, AGU, BDX, PRGO, GOLD, CNP, MPEL - NASDAQ 11.06.12 | 09:11 pm
