Devon Energy Corporation
DVN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,942 | $3,747 | $6,037 | $2,833 |
| Dep. & Amort. | $3,255 | $2,583 | $2,223 | $3,555 |
| Deferred Tax | $311 | $376 | $1,179 | $49 |
| Stock-Based Comp. | $99 | $93 | $88 | $99 |
| Change in WC | -$217 | -$144 | -$226 | -$116 |
| Other Non-Cash | $210 | -$111 | -$771 | -$1,521 |
| Operating Cash Flow | $6,600 | $6,544 | $8,530 | $4,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,808 | -$3,947 | -$5,125 | -$2,007 |
| Net Acquisitions | $147 | $0 | $39 | $319 |
| Inv. Purchases | -$118 | -$53 | -$76 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $39 | $1,989 |
| Other Inv. Act. | -$3,553 | $58 | $0 | -$1,850 |
| Investing Cash Flow | -$7,332 | -$3,942 | -$5,123 | -$1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,747 | -$242 | $0 | -$1,243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,057 | -$979 | -$718 | -$589 |
| Dividends Paid | -$937 | -$1,858 | -$3,379 | -$1,315 |
| Other Fin. Act. | -$47 | -$105 | -$116 | -$145 |
| Financing Cash Flow | $706 | -$3,184 | -$4,213 | -$3,292 |
| Forex Effect | -$3 | $3 | -$11 | $1 |
| Net Chg. in Cash | -$29 | -$579 | -$817 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875 | $1,454 | $2,271 | $2,237 |
| End Cash | $846 | $875 | $1,454 | $2,271 |
| Free Cash Flow | -$853 | $2,597 | $3,405 | $2,892 |