Devon energy corp/de (DVN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net loss

-1,815

-640

109

495

-317

1,149

2,563

-335

-153

304

212

245

317

2,566

1,007

-1,563

-3,468

-3,354

-3,909

-2,793

-3,589

-379

1,041

700

329

207

429

683

-1,339

-357

-719

477

393

507

1,038

2,743

416

562

2,090

706

1,192

831

382

190

-3,882

Adjustments to reconcile net loss to net cash from operating activities:
Net (earnings) loss from discontinued operations, net of income taxes

-125

-634

-30

329

61

-116

2,407

161

58

-

18

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-21

-14

-2

2,559

27

84

1,661

354

118

-

-

-

-

Depreciation, depletion and amortization

401

341

402

394

360

145

342

342

399

-259

370

369

528

172

394

484

542

1,534

744

814

930

910

842

828

739

711

691

674

704

731

716

684

680

626

566

550

506

489

463

489

489

486

488

504

630

Asset impairments

2,666

-

-

-

-

-

2

154

-

-

-

-

7

-4,414

319

1,497

3,035

2,168

5,851

4,168

5,460

1,953

0

0

0

16

7

40

1,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold impairments

110

3

13

1

1

19

14

53

8

139

16

22

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on discounted liabilities

8

4

10

10

9

-7

9

9

16

-27

15

15

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total (gains) losses on commodity derivatives

720

-116

127

140

-605

1,361

-376

-487

-41

-148

-144

126

232

-171

79

-142

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements on commodity derivatives

-101

-41

-71

-23

-31

112

175

144

-11

-72

-24

-11

-8

-24

-12

16

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on asset dispositions

-

0

2

1

45

283

6

-23

12

24

170

22

3

-

1,351

-

-

-

-

-

-

0

0

1,057

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-311

-32

53

69

-115

396

-145

34

-38

52

-25

-17

-12

343

86

-179

-207

-628

-1,708

-1,593

-2,047

1,091

23

569

208

278

260

182

-623

-188

-401

226

179

115

746

1,158

280

370

580

-446

215

203

4

51

-2,272

Other derivatives and financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

-81

-227

-371

481

-305

430

2,027

804

-454

-307

-70

-168

408

-305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash settlements on other derivatives and financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

28

123

1,641

-730

-464

-719

-305

-44

191

54

-130

-296

35

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

20

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

20

25

23

23

44

21

25

53

38

-7

33

45

55

40

23

32

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Early retirement of debt

-

-

-

-

-

0

0

0

-312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total (gains) losses on foreign exchange

-

-

-

-

-

-

-

-

-50

-

74

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements of intercompany foreign denominated assets/liabilities

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

4

2

2

-14

-13

43

-20

-29

7

-14

23

-24

35

127

36

-194

407

171

-41

-225

-112

128

106

123

114

19

93

83

117

22

60

54

56

103

46

36

61

73

25

56

106

57

62

63

Unrealized change in fair value of financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-535

384

-22

-

587

327

-253

-243

-95

754

-523

-239

113

107

-36

Reduction of carrying value of oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,408

Changes in assets and liabilities, net

56

-25

-13

59

61

167

81

-65

-25

116

12

-102

-36

184

-137

143

-214

358

-67

189

-215

716

-296

-622

152

194

-24

-30

158

98

-34

-335

321

-488

219

-82

171

437

417

-531

-50

-68

-29

76

-128

Change in long-term other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

40

-53

-74

-52

-18

-141

306

38

-11

88

-38

50

-28

6

14

25

-15

12

18

-6

-49

4

-4

-14

-16

2

-11

-8

25

0

Change in long-term other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

22

-27

68

36

-134

24

32

27

7

13

69

44

39

9

37

71

13

-16

-29

-258

-178

-23

-98

56

19

-18

29

-53

50

-29

Net cash from operating activities - continuing operations

529

521

597

488

437

-113

560

526

610

-

501

586

-

-403

727

345

165

-

1,553

1,101

1,648

1,003

1,559

2,049

1,410

1,437

1,601

1,396

1,002

1,143

1,361

1,426

1,000

2,019

1,397

1,564

1,266

1,110

1,293

1,278

1,341

1,297

1,012

913

1,010

Net cash from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,143

1,361

1,426

1,026

2,010

1,404

1,550

1,260

1,242

1,344

1,397

1,495

1,445

1,215

1,030

1,047

Cash flows from investing activities:
Capital expenditures

425

390

536

494

490

374

548

543

651

60

467

434

653

-275

421

489

749

558

1,080

1,432

1,717

1,975

1,672

1,758

1,583

1,283

1,650

1,643

1,926

1,997

1,961

2,179

2,088

2,019

1,795

1,893

1,827

-

-

-

-

-

-

-

-

Acquisitions of property and equipment

4

3

5

13

10

20

19

10

6

5

6

13

20

-792

3

11

1,627

577

113

13

404

207

31

289

5,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,247

-

862

1,019

1,926

Divestitures of property and equipment

25

45

7

28

310

-196

89

560

47

38

280

75

32

1,131

1,680

191

18

72

27

6

2

-82

2,260

2,800

142

103

282

5

29

-

-

-

-

-

-

-

-

179

2

2,872

1,257

11

21

1

1

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

205

871

1,137

1,498

644

827

940

1,231

2,884

1,636

-

-

-

-

-

-

-

-

Redemptions of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

869

562

1,988

958

278

982

1,048

668

3,367

1,153

145

-

-

0

0

-

-

-

-

Redemptions of long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

57

-

-

-

1

-

-

-

-

-

-

-

-

-

2

10

8

1

2

2

2

Other

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-34

26

1

8

3

8

-3

-2

-3

-47

-37

86

-1

-85

3

4

-4

-15

1

6

-9

28

4

-

-

-

0

-

-

-

-

Net cash from investing activities - continuing operations

-404

-348

-534

-479

-190

-590

-478

7

-610

-

-193

-372

-

2,191

1,290

-335

-2,359

-

-1,169

-1,447

-2,116

-2,262

560

800

-7,282

-1,522

-498

-1,197

-782

-2,109

-2,644

-962

-1,868

-2,181

358

-3,647

-3,322

-1,654

-1,581

908

18

-1,077

-839

-1,016

-1,923

Net cash from investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,110

-2,644

-962

-1,810

-2,197

350

-425

-3,374

-1,755

288

1,444

-89

-1,200

-961

-1,163

-2,030

Cash flows from financing activities:
Borrowings of long-term debt, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

813

-

816

450

396

1,444

277

2,094

957

1,182

438

374

3,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,187

Repayments of long-term debt

-

0

0

0

162

94

21

0

807

-

-

-

587

-230

2,173

290

259

861

252

1,034

487

2,913

275

2,413

1,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of installment payable

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net short-term debt repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-626

625

-169

-778

15

933

-456

-1,119

257

-295

-82

-2,003

508

361

600

-1,855

357

530

856

1,143

1,197

0

0

-240

-1,192

63

38

436

-111

Early retirement of debt

-

-

-

-

-

0

0

0

304

-

-

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

750

-

-

-

-

-

-

-

-

-

-

-

-

Debt repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

0

0

1

Stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

72

11

-

-

-

-

2

3

2

20

0

5

8

88

93

3

7

8

23

10

5

4

Sale of subsidiary units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

85

569

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of subsidiary units

-

-

-

-

-

-

-

-

-

-

-

-

55

-

59

49

727

12

9

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

38

102

561

187

999

759

1,698

428

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

697

584

706

239

499

430

0

-

-

-

-

Dividends paid on common stock

34

34

35

37

34

37

38

42

32

32

30

33

32

31

32

33

125

100

99

98

99

99

98

99

90

89

89

89

81

82

80

82

80

69

69

72

68

70

69

70

72

71

71

72

70

Contributions from noncontrolling interests

5

-

-

-

-

-

-

-

-

-

-

-

21

-

146

3

3

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits related to share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

4

0

1

2

-1

3

9

9

1

3

3

2

1

3

2

Distributions to noncontrolling interests

3

-

-

-

-

-

-

-

-

-

-

-

81

-

77

74

73

68

68

65

53

48

46

41

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares exchanged for tax withholdings

17

2

1

3

19

-8

3

6

38

-19

1

3

61

5

2

10

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

12

9

-2

9

-1

-5

-1

-2

-3

4

-12

89

-13

12

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash of continuing operations

38

150

-534

-218

-967

-1,577

-1,678

57

-1,267

-

289

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements of intercompany foreign denominated assets/liabilities

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from financing activities

-87

-23

-597

-227

-1,214

-889

-1,760

-476

-1,252

18

-31

-36

-124

-2,407

-1,346

90

1,493

1,010

-300

210

892

-655

-389

-3,194

1,844

1,850

-171

-2,089

430

274

527

-220

1,048

118

555

498

520

-207

-564

-1,080

-1,253

-160

-22

372

1,011

Cash flows from discontinued operations:
Operating activities

-131

48

-96

135

-59

655

293

-21

194

-

200

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26

-9

7

-14

-6

132

51

119

154

148

203

117

37

Investing activities

-1

-20

7

2,544

-59

287

2,900

-281

-180

-

-191

-215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

0

58

-16

-8

3,222

-52

-101

1,869

536

-107

-123

-122

-147

-107

Financing activities

0

0

-1,571

0

-7

-9

71

73

39

-

187

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-23

10

-3

37

1

-16

10

227

-15

-6

12

8

-8

-66

-9

-12

26

-12

-22

3

-46

-14

-28

24

-11

-19

25

-22

-12

-8

-7

29

9

6

-42

12

20

12

14

-27

18

14

24

16

-11

Net change in cash, cash equivalents and restricted cash of discontinued operations

-155

38

-1,663

2,716

-124

902

3,274

-2

53

-

196

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash, cash equivalents and restricted cash

-117

188

-2,197

2,498

-1,091

-675

1,596

55

-1,214

-170

485

250

160

-426

662

88

-675

523

62

-133

378

-1,928

1,702

-321

-4,039

1,746

957

-1,912

638

-701

-763

273

273

-63

2,267

1,635

-1,574

-708

1,082

1,734

171

99

256

255

17