Basic Materials: Energy

Devon Energy Corp (DVN: NYSE)

$37.82 -0.26 | -0.68%
05/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.70B -15.20B 1.69B -20.00M
Operating Gains/Losses -1.64B 1.95B -3.04B 421.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M 1.33B -339.00M -259.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 215.00M -57.00M -222.00M 20.00M
(Decrease) Increase In Payables -167.00M -190.00M -68.00M 26.00M
(Decrease) Increase In Other Current Liabilities -106.00M -864.00M 546.00M -120.00M
(Increase) Decrease In Other Working Capital 131.00M -247.00M -209.00M 206.00M
Other Non-Cash Items 5.28B 21.10B 2.20B 2.29B
Net Cash From Continuing Operations 1.75B 5.37B 6.02B 5.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.75B 5.37B 6.02B 5.44B
Sale of Property, Plant & Equipment 3.12B 107.00M 5.12B 419.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.42B
Purchases of Property, Plant & Equipment -1.64B -1.11B -6.46B -256.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.08B
Other Cash from Investing Activities -2.35B -5.32B -6.90B -6.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -872.00M -6.32B -8.18B -4.00B
Issuance of Debt 2.15B 4.77B 5.34B 2.23B
Cash Used for Financing Activities
Issuance of Capital Stock 1.47B 0.00 0.00 3.00M
Repayment of Long-Term Debt -4.67B -2.63B -7.23B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -221.00M -396.00M -386.00M -348.00M
Other Financing Charges, Net 117.00M 116.00M -119.00M -1.87B
Net Cash From Financing Activities -1.16B 1.86B -2.39B 20.00M
Effect of Exchange Rate Changes -61.00M -77.00M -29.00M -28.00M
Net Change in Cash & Cash Equivalents -351.00M 830.00M -4.59B 1.43B

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