Devon Energy Corp (NYSE:DVN)

35.23
BATS BZX Real-Time Price
As of 3:01pm ET
 +0.75 / +2.18%
Today’s Change
28.79
Today|||52-Week Range
45.16
-14.90%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line579.0M451.0M247.0M-199.0M
 
 
 
 
 
Depreciation398.0M395.0M416.0M1.1B
 
 
 
 
 
Total Other Cash Flow-178.0M-114.0M128.0M-47.0M
 
 
 
 
 
Funds From Operations798.0M727.0M777.0M626.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-83.0M1.0M137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities834.0M810.0M776.0M489.0M
 
 
 
 
 
 
InvestingDecrease In Investments190.0M0.000.000.00
 
 
Capital Expenditures-767.0M-734.0M-741.0M-563.0M
 
 
 
 
 
Fixed Asset Disposal59.0M84.0M227.0M104.0M
 
 
 
 
 
Other Investing - Uses-3.0M-1.0M-1.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-521.0M-651.0M-515.0M-466.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings813.0M982.0M413.0M168.0M
 
 
 
 
 
Long Term Debt Reduction-587.0M-798.0M-571.0M-162.0M
 
 
 
 
 
Net Proceeds Stock Sale55.0M17.0M414.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-32.0M-33.0M-30.0M-32.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing394.0M85.0M87.0M114.0M
 
 
 
 
 
Net Cash Flow - Financing-145.0M83.0M139.0M-125.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M8.0M12.0M-6.0M
 
 
 
 
 
 
Net Change In Cash168.0M242.0M400.0M-102.0M