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Devon Energy Corp (NYSE:DVN)

31.40
Delayed Data
As of 4:01pm ET
 +0.20 / +0.64%
Today’s Change
18.07
Today|||52-Week Range
69.68
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-3.6B-2.8B-3.9B-4.9B
 
 
 
 
 
Depreciation930.0M814.0M744.0M641.0M
 
 
 
 
 
Total Other Cash Flow6.0B5.0B6.3B6.1B
 
 
 
 
 
Funds From Operations1.3B1.4B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-380.0M305.0M-155.0M252.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.1B1.6B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-1.4B-1.2B-1.7B
 
 
 
 
 
Fixed Asset Disposal2.0M6.0M27.0M72.0M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-3.0M-8.0M
 
 
 
 
Other Investing - Sources3.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-2.1B-1.4B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings972.0M2.1B277.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-487.0M-1.8B-421.0M71.0M
 
 
 
 
 
Net Proceeds Stock Sale571.0M91.0M9.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-99.0M-98.0M-99.0M-100.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing65.0M65.0M66.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing892.0M210.0M-300.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M3.0M-22.0M-12.0M
 
 
 
 
 
 
Net Change In Cash424.0M-136.0M84.0M535.0M