DEVON ENERGY CORP/DE DVN Cash Flow

Devon energy corp/de (DVN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net loss
-1,851	-353	1,436	3,890	3,060	3,224	2,379	28	608	1,078	3,340	4,135	2,327	-1,458	-7,378	-12,294	-13,524	-13,645	-10,670	-5,720	-2,227	1,691	2,277	1,665	1,648	-20	-584	-1,732	-1,938	-206	658	2,415	4,681	4,704	4,759	5,811	3,774	4,550	4,819	3,111	2,595	-2,479	0	0	0
Adjustments to reconcile net loss to net cash from operating activities:
Net (earnings) loss from discontinued operations, net of income taxes
-460	-274	244	2,681	2,513	2,510	2,644	270	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-35	-37	2,522	2,570	2,668	4,331	2,126	2,217	0	0	0	-	-	-	-
Depreciation, depletion and amortization
1,538	1,497	1,301	1,241	1,189	1,228	824	852	879	1,008	1,439	1,463	1,578	1,592	2,954	3,304	3,634	4,022	3,398	3,496	3,510	3,319	3,120	2,969	2,815	2,780	2,800	2,825	2,835	2,811	2,706	2,556	2,422	2,248	2,111	2,008	1,947	1,930	1,927	1,952	1,967	2,108	0	0	0
Asset impairments
0	-	-	-	-	-	0	0	-	-	-	-	-2,591	437	7,019	12,551	15,222	17,647	17,432	11,581	7,413	1,953	16	23	63	1,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leasehold impairments
127	18	34	35	87	94	214	216	185	219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion on discounted liabilities
32	33	22	21	20	27	7	13	19	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total (gains) losses on commodity derivatives
871	-454	1,023	520	-107	457	-1,052	-820	-207	66	43	266	-2	-201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements on commodity derivatives
-236	-166	-13	233	400	420	236	37	-118	-115	-67	-55	-28	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on asset dispositions
-	48	331	335	311	278	19	183	228	219	1,546	0	0	-	0	-	-	-	-	-	-	1,072	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-221	-25	403	205	170	247	-97	23	-28	-2	289	400	238	43	-928	-2,722	-4,136	-5,976	-4,257	-2,526	-364	1,891	1,078	1,315	928	97	-369	-1,030	-986	-184	119	1,266	2,198	2,299	2,554	2,388	784	719	552	-24	473	-2,014	0	0	0
Other derivatives and financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700	-198	-422	235	2,633	2,956	2,807	2,070	-27	-999	-137	-135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements on other derivatives and financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,789	1,062	570	-272	-2,218	-1,532	-877	-104	71	-181	-337	-277	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
91	115	111	113	143	137	109	117	109	126	173	163	150	203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Early retirement of debt
-	-	-	-	-	-312	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total (gains) losses on foreign exchange
-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlements of intercompany foreign denominated assets/liabilities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-6	-23	18	-4	-19	1	-56	-13	-8	20	161	174	4	376	420	343	312	-207	-250	-103	245	471	362	349	309	312	315	282	253	192	273	259	241	246	216	195	215	260	244	281	288	0	0	0
Unrealized change in fair value of financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	418	-264	163	-107	-103	105	-542	-55	0	0	0
Reduction of carrying value of oil and gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,408	0	0	0
Changes in assets and liabilities, net
77	82	274	368	244	158	107	38	1	-10	58	-91	154	-24	150	220	266	265	623	394	-417	-50	-572	-300	292	298	202	192	-113	50	-536	-283	-30	-180	745	943	494	273	-232	-678	-71	-149	0	0	0
Change in long-term other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84	-139	-197	-285	95	185	192	421	77	89	72	-10	42	17	30	36	40	9	-25	-33	-55	-63	-30	-32	-39	-33	8	6	0	0	0
Change in long-term other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	99	-57	-6	-42	-51	90	79	116	133	165	161	129	156	130	105	39	-290	-481	-488	-557	-243	-46	-41	86	-23	8	-3	0	0	0
Net cash from operating activities - continuing operations
2,135	2,043	1,409	1,372	1,410	1,583	2,197	2,223	0	-	0	0	-	834	2,308	3,134	3,890	-	5,305	5,311	6,259	6,021	6,455	6,497	5,844	5,436	5,142	4,902	4,932	4,930	5,806	5,842	5,980	6,246	5,337	5,233	4,947	5,022	5,209	4,928	4,563	4,232	0	0	0
Net cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,956	5,823	5,866	5,990	6,224	5,456	5,396	5,243	5,478	5,681	5,552	5,185	4,737	0	0	0
Cash flows from investing activities:
Capital expenditures
1,845	1,910	1,894	1,906	1,955	2,116	1,802	1,721	1,612	1,614	1,279	1,233	1,288	1,384	2,217	2,876	3,819	4,787	6,204	6,796	7,122	6,988	6,296	6,274	6,159	6,502	7,216	7,527	8,063	8,225	8,247	8,081	7,795	7,534	0	0	0	-	-	-	-	-	-	-	-
Acquisitions of property and equipment
25	31	48	62	59	55	40	27	30	44	-753	-756	-758	849	2,218	2,328	2,330	1,107	737	655	931	6,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Divestitures of property and equipment
105	390	149	231	763	500	734	925	440	425	1,518	2,918	3,034	3,020	1,961	308	123	107	-47	2,186	4,980	5,120	5,305	3,327	532	419	0	0	0	-	-	-	-	-	-	-	-	4,310	4,142	4,161	1,290	34	0	0	0
Proceeds from sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,076	2,213	3,711	4,150	4,106	3,909	3,642	5,882	6,691	0	0	0	-	-	-	-	-	-	-	-
Redemptions of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,419	4,377	3,786	4,206	3,266	2,976	6,065	6,236	5,333	0	0	0	-	-	0	0	-	-	-	-
Redemptions of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	21	21	13	7	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	21	-	1	38	20	16	6	0	-55	-89	-1	1	-37	3	-79	-82	-12	-14	-12	-17	26	29	0	0	0	-	-	-	0	-	-	-	-
Net cash from investing activities - continuing operations
-1,765	-1,551	-1,793	-1,737	-1,251	-1,671	-1,274	-1,168	0	-	0	0	-	787	-2,996	-5,455	-6,567	-	-6,994	-5,265	-3,018	-8,184	-7,444	-8,502	-10,499	-3,999	-4,586	-6,732	-6,497	-7,583	-7,655	-4,653	-7,338	-8,792	-8,265	-10,204	-5,649	-2,309	-1,732	-990	-2,914	-4,855	0	0	0
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,526	-7,613	-4,619	-4,082	-5,646	-5,204	-5,266	-3,397	-112	443	-806	-3,413	-5,354	0	0	0
Cash flows from financing activities:
Borrowings of long-term debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	2,562	-	3,106	2,567	4,211	4,772	4,510	4,671	2,951	5,340	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,187	0	0	0
Repayments of long-term debt
-	162	256	277	277	922	0	0	0	-	-	-	2,820	2,492	3,583	1,662	2,406	2,634	4,686	4,709	6,088	7,178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of installment payable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net short-term debt repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-626	-1	-170	-948	-307	1	-286	-627	-385	-1,613	-1,239	-2,123	-1,872	-1,216	-534	-386	-537	-368	-112	2,886	3,726	3,196	2,340	957	-1,432	-1,369	-1,331	-655	426	0	0	0
Early retirement of debt
-	-	-	-	-	304	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	1,469	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	0	0	0
Stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	27	25	27	33	101	194	192	191	111	41	48	46	42	0	0	0
Sale of subsidiary units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of subsidiary units
-	-	-	-	-	-	-	-	-	-	-	-	220	-	847	797	750	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
888	1,849	2,506	3,643	3,884	2,956	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,332	2,226	2,028	1,874	1,168	0	0	0	-	-	-	-
Dividends paid on common stock
140	140	143	146	151	149	144	136	127	127	126	128	128	221	290	357	422	396	395	394	395	386	376	367	357	348	341	332	325	324	311	300	290	278	279	279	277	281	282	284	286	284	0	0	0
Contributions from noncontrolling interests
0	-	-	-	-	-	-	-	-	-	-	-	186	-	157	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7	2	5	13	20	22	22	16	9	9	9	8	0	0	0
Distributions to noncontrolling interests
0	-	-	-	-	-	-	-	-	-	-	-	312	-	292	283	274	254	234	212	188	235	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares exchanged for tax withholdings
23	25	15	17	20	39	28	26	23	46	70	71	78	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	28	15	1	2	-9	-11	-2	-13	78	68	76	85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash of continuing operations
-564	-1,569	-3,296	-4,440	-4,165	-4,465	-2,599	-735	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlements of intercompany foreign denominated assets/liabilities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from financing activities
-934	-2,061	-2,927	-4,090	-4,339	-4,377	-3,470	-1,741	-1,301	-173	-2,598	-3,913	-3,787	-2,170	1,247	2,293	2,413	1,812	147	58	-3,346	-2,394	111	329	1,434	20	-1,556	-858	1,011	1,629	1,473	1,501	2,219	1,691	1,366	247	-1,331	-3,104	-3,057	-2,515	-1,063	1,201	0	0	0
Cash flows from discontinued operations:
Operating activities
-44	28	635	1,024	868	1,121	666	524	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	17	24	10	-22	119	163	296	456	472	624	622	505	0	0	0
Investing activities
2,530	2,472	2,779	5,672	2,847	2,726	2,248	-867	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	42	34	3,256	3,146	3,061	4,938	2,252	2,197	2,175	184	-499	-499	0	0	0
Financing activities
-1,571	-1,578	-1,587	55	128	174	370	427	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
21	45	19	32	222	206	216	218	-1	6	-54	-75	-95	-61	-7	-20	-5	-77	-79	-85	-64	-29	-34	19	-27	-28	-17	-49	2	23	37	2	-15	-4	2	58	19	17	19	29	72	43	0	0	0
Net change in cash, cash equivalents and restricted cash of discontinued operations
936	967	1,831	6,768	4,050	4,227	3,521	311	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
372	-602	-1,465	2,328	-115	-238	267	-844	-649	725	469	646	484	-351	598	-2	-223	830	-1,621	19	-169	-4,586	-912	-1,657	-3,248	1,429	-1,018	-2,738	-553	-918	-280	2,750	4,112	2,265	1,620	435	534	2,279	3,086	2,260	781	627	0	0	0