Devon Energy Corporation
DVN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687 | $899 | $509 | $653 |
| Dep. & Amort. | $879 | $914 | $26 | $0 |
| Deferred Tax | $263 | $18 | $41 | $68 |
| Stock-Based Comp. | $24 | $23 | $30 | $24 |
| Change in WC | -$62 | $134 | $117 | -$202 |
| Other Non-Cash | -$101 | -$443 | $1,219 | $1,121 |
| Operating Cash Flow | $1,690 | $1,545 | $1,942 | $1,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$870 | -$956 | -$8 | -$1,042 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$8 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$152 | $367 | -$792 | -$1 |
| Investing Cash Flow | -$1,024 | -$597 | -$802 | -$1,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$485 | $0 | -$274 | -$2,747 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$249 | -$301 | -$301 |
| Dividends Paid | -$151 | -$156 | -$163 | -$143 |
| Other Fin. Act. | -$261 | -$19 | -$14 | $2,741 |
| Financing Cash Flow | -$1,147 | -$424 | -$752 | -$450 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$481 | $525 | $388 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,759 | $1,234 | $846 | $676 |
| End Cash | $1,278 | $1,759 | $1,234 | $846 |
| Free Cash Flow | $820 | $589 | $1,000 | $622 |