Basic Materials: Energy

Devon Energy Corp (DVN: NYSE)

$24.85 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.69B -20.00M -206.00M 4.70B
Operating Gains/Losses -3.04B 412.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -339.00M -288.00M 140.00M -185.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -222.00M 49.00M -128.00M 125.00M
(Decrease) Increase In Payables -68.00M 26.00M -8.00M 64.00M
(Decrease) Increase In Other Current Liabilities 546.00M -120.00M -73.00M 37.00M
(Increase) Decrease In Other Working Capital 133.00M 35.00M 19.00M -316.00M
Other Non-Cash Items 2.07B 2.46B 2.56B -2.73B
Net Cash From Continuing Operations 5.98B 5.44B 4.93B 6.25B
Net Cash From Discontinued Operations 0.00 0.00 26.00M -22.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.98B 5.44B 4.96B 6.22B
Sale of Property, Plant & Equipment 5.12B 419.00M 1.47B 129.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.42B 3.27B 5.33B
Purchases of Property, Plant & Equipment -6.46B -6.76B -8.22B -7.53B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.08B -4.11B -6.69B
Other Cash from Investing Activities -6.90B -3.00M 14.00M -39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.18B -4.00B -7.53B -5.65B
Issuance of Debt 5.34B 2.23B 3.21B 2.22B
Cash Used for Financing Activities
Issuance of Capital Stock 93.00M 3.00M 27.00M 101.00M
Repayment of Long-Term Debt -7.19B 0.00 -750.00M -1.76B
Repurchase of Capital Stock 0.00 0.00 0.00 -2.33B
Payment of Cash Dividends -386.00M -348.00M -324.00M -278.00M
Other Financing Charges, Net -212.00M -1.87B -532.00M 3.74B
Net Cash From Financing Activities -2.35B 20.00M 1.63B 1.69B
Effect of Exchange Rate Changes -29.00M -28.00M 23.00M -4.00M
Net Change in Cash & Cash Equivalents -4.59B 1.43B -918.00M 2.27B

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