Devon Energy Corporation (DVN) - Quarterly Cash Flow Statement

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DVN
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30.77 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	812	844	596	1,152	920	698	1,003	1,204	1,900	1,938	995	1,512	844	261	216	-98	-90	-668	-1,815	-640	109	495	-317	1,149	2,563	-335	-153	304	247	451	579	320	1,007	-1,563	-3,468	-4,912	-3,909	-2,793	-3,589	-379	1,041	700	329	207	429	683	-1,339	-357	-719	477	414	521	1,040	184	389	478	429	352	1,074	409	499	297	-3,958	-6,816	2,618	1,301	749	1,316	735	904	651	582	705	859	700	970	744	653	563	673	517	502	494	543	412	356	420	95	110	-208	62	-518.389	84.732	136.39	400.267	306.909	271.612	90.734	61.087	48	24.4	16.2	6	5	-83.1	7.7	10.1	18.9	16.3	14.9	25.2	14.8	7.7	6.7	5.6	4.4	6.6	2.5	1	1.7	3.1	4	4.9	6.2	3.9	5.2	3.9	7.3	5.2	1.3	0.8	1.1	0.1	1.6	-17.8	1.5	0.8	0.1	0.3	1.1	0.1
Depreciation & Amortization Numbers are in millions	24	768	722	650	0.651	0.638	0.615	1,695	0.581	528	489	2,158	0.578	0.536	0.467	301	0.299	299	0.401	1,497	0.402	0.394	0.459	1.658	0.416	0.42	0.537	2,074	400	381	381	1,792	394	484	542	3,129	744	814	930	3,319	862	849	739	2,780	720	703	704	2,811	743	0	680	2,248	0	0	506	1,930	0	0	489	2,108	0	0	669	1,043	848	824	794	775	756	694	633	646	648	599	549	546	533	533	579	594	572	552	572	562	508	427	296	269	299	323	320	331.547	215.909	195.205	193.339	195.961	298.247	122.603	117.861	114.3	85.5	35.7	33.6	55.6	23.2	23.3	21.7	24.9	20.3	20.6	19.5	11.8	11	10.5	10.1	9.6	9.4	9.6	9.5	8.6	9.2	8.2	8.1	7.6	7.4	6.1	7.3	7	7.4	3.1	2.4	2.2	1.9	1.5	2.2	2.5	2.1	1.6	1.8	0.6	2.1
Deferred Income Tax Numbers are in millions	164	39	40	164	13	119	80	265	445	305	164	149	119	24	-243	-17	466.701	321	-311	-27	53	69	-107	358	-114	20	-32	-245	-14	-5	-1	27	86	-179	-207	-480	-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	189	-9	77	-2,271	-2,964	1,000	253	138	126	221	156	75	174	86	-13	123	114	192	80	-2	71	133	72	79	-153	165	144	165	77	2	-316	21	-308.757	80.96	104.878	81.919	122.075	112.547	28.977	17.246	19.2	9.5	8.5	3.3	10	-37.9	1.7	3	-2.7	5.3	6.4	11.8	0	4	3.6	2.9	-3.6	1.7	1.5	0.7	1.8	1.3	1.9	2.2	1.6	1.3	1.8	0.6	0.8	2.1	0.4	0.3	-0.1	0	0	-6.1	0.7	0.5	0	0.1	0.6	0.1
Stock Based Compensation Numbers are in millions	24	27	24	23	22	25	23	23	22	23	20	19	19	20	41	18	31	19	20	24	23	23	48	34	31	58	44	47	33	43	46	31	0	39	108	47	38	0	96	31	36	50	44	-21	0	69	49	123	0	0	1	13	0	0	9	16	0	0	3	8	0	0	2	60	0	0	27	44	0	0	5	36	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16	-201	170	45	-61	-140	12	-46	-235	198	-143	-74	68	17	-127	2	58	-99	-56	18	13	-59	-302	16	-51	-133	6	-137	-1	83	36	-171	145	-171	224	-252	155	-305	380	-990	285	640	-227	-87	18	97	-155	-75	80	363	-349	441	-471	-47	-198	-531	-347	546	50	163	13	-81	54	-540	393	365	-367	-634	-64	59	43	-399	521	-237	30	221	-336	-287	319	-116	61	-48	57	-61	-79	49	-41	-163	-52	98	-60	-31.854	-20.418	-140.607	112.879	-150.88	74.728	-42.208	-17.21	-164.5	-12.2	-26.1	17.6	5.4	2	-4.4	4.5	-1.2	-6.6	3.8	-8.5	-3.1	-1.7	-2.1	-2.3	-0.2	-0.9	-3.5	6.4	-5.6	3.8	-2.8	-4.1	2.1	-3.9	13.1	-0.3	-4	-4.5	1.3	-0.4	1.3	0.2	0.7	-4.5	1.2	0.2	1.1	0.5	-0.4	-0.6
Accounts Receivables Numbers are in millions	41	81	-96	277	-334	98	150	297	364	-346	-457	163	-374	-100	-63	-108	21	80	238	-88	54	60	-152	304	-65	-188	-27	-199	-215	82	48	-263	81	-140	146	229	273	36	404	153	209	221	-455	-1	13	-178	-122	-135	-109	104	280	-67	-18	-40	-60	-162	186	77	-78	-163	197	-98	206	0	0	0	-328	-329	0	0	-29	212	0	0	283	-270	0	0	-44	-345	0	0	-117	-164	0	0	-254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	62	-194	-33	165	322	313	0	0	424	0	0	-657	155	122	0	-345	124	-57	-75	189	-208	51	110	81	192	167	-128	-52	245	-47	170	-25	-174	-240	51	-389	-203	-46	-246	435	102	-60	235	39	220	71	-343	-375	554	-250	76	-156	-263	-673	504	99	1,171	-119	-33	-98	0	0	0	-87	-384	0	0	79	-461	0	0	-60	-1,043	0	0	-293	-4	0	2	2	5	-6	-1	-6	4	-8	11	3	9.277	-2.365	1.044	7.044	7.703	-15.017	0.339	-1.347	-2	-1.2	0	0	1	0	0.4	-0.3	-0.2	0	0	0.1	0	0	0	0.2	0	0	0	0	0	0	0.1	0.1	0	-0.3	0	0	0.2	0	0	0.1	0.3	0	0	0.2	1.2	-1.1	0.2	0.1	0	0
Change In Accounts Payables Numbers are in millions	-64	42	143	-299	194	-65	-165	-322	-313	540	247	-71	469	72	71	-47	11	0	42	-36	3	15	-37	-96	14	78	14	7	48	46	4	18	-34	-30	-121	-55	-33	-87	-15	50	-163	25	20	-101	71	-27	83	-85	64	239	-226	6	49	-36	45	-12	70	8	-29	-35	10	-41	-25	0	0	0	38	119	0	0	20	-183	0	0	-169	262	0	0	51	190	0	0	102	42	0	0	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39	-324	123	67	273	-140	-138	-343	-599	4	314	-590	68	117	522	2	-96	-99	9	18	13	-59	-302	16	-51	-133	-62	-137	-1	83	36	-171	145	-171	224	-252	155	-305	380	-990	285	640	-227	-87	-6	67	-155	-75	54	363	-28	-52	-252	-47	-27	-94	70	-43	58	-810	-75	91	-29	-540	393	365	10	-40	-64	59	-27	33	521	-237	-24	1,272	-336	-287	605	43	61	-50	70	56	-73	50	-9	-167	-44	87	-63	-41.131	-18.053	-141.651	105.835	-158.583	89.745	-42.547	-15.863	-162.5	-11	0	0	4.4	0	-4.8	4.8	-1	0	0	-8.6	0	0	0	-2.5	0	0	0	0	0	0	-2.9	-4.2	0	-3.6	0	0	-4.2	0	0	-0.5	1	0	0	-4.7	-1.2	1.3	0.9	0.4	0	0
Other Non Cash Items Numbers are in millions	623	69	1,618	-289	830.349	702.362	558.385	-1,230	-28.581	-314	312	-2,148	547.422	770.464	704.533	133	6	235	2,559.599	-301	302.598	94.606	1,054.541	-1,016.658	-1,576.416	894.58	938.463	-1,318	111	-143	-207	-1,463	169	88	-67	102	7,015	5,792	225	100	210	140	360	-1,745	894	434	2,412	-1,053	2,401	360	101	-1,328	89	255	274	-1,021	682	945	-336	-1,432	712	737	6,551	10,444	-172	-1,504	914	-85	112	20	110	72	-48	173	116	109	134	18	-71	-98	49	59	21	97	8	-37	-29	311	-31	523	29	912.945	12.607	74.122	-31.674	11.577	101.414	0.066	2.386	0.1	-0.1	0.1	-0.2	-126.6	126.6	0.1	0	-0.2	0.1	0.2	0	7.2	0	0.1	0	6.2	0.2	-0.1	0	0.2	-0.1	-0.1	0	0	0.2	0	-1.3	-0.1	0	0	0.1	0.1	-0.1	0.1	-0.1	-0.1	0.1	-0.1	0	0.1	-0.3
Operating Cash Flow Numbers are in millions	1,663	1,546	1,749	1,745	1,725	1,405	1,677	1,911	2,104	2,678	1,837	1,616	1,598	1,093	592	339	472	107	398	571	501	623	377	542	853	505	804	725	776	810	834	536	726	335	149	1,081	1,553	1,101	1,648	963	1,559	2,049	1,410	1,437	1,601	1,396	1,002	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	1,227	2,995	2,931	2,255	1,542	1,760	1,832	1,517	1,111	2,064	1,296	1,522	1,960	1,267	997	1,388	1,124	1,332	1,137	1,223	988	1,014	939	827	578	280	524	372	385.492	373.79	369.988	756.73	485.642	751.848	200.172	181.37	13	106.7	28.8	57.1	93.2	30.8	28.3	39.3	39.7	35.2	45.8	48	30.7	21	18.8	16.3	16.4	17.3	10	17.6	6.7	17.3	11.3	11.1	17.5	8.8	26.2	11.5	11	10.2	6.1	3.2	4.6	2.1	3.9	-1.3	4.6	3.7	2.7	2.7	2	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.877	-1,030	-902	-920	-905	-1,097	-1,025	-821	-3,093	-673	-538	-515	-484	-509	-499	-220	-204	-308	-429	-411	-541	-507	-559	-620	-617	-612	-838	-806	-741	-734	-767	-671	-424	-500	-2,376	-1,656	-1,193	-1,445	-2,121	-2,264	-1,703	-1,996	-7,518	-1,539	-1,650	-1,643	-1,926	-1,997	-1,961	-2,179	-2,088	-2,019	-1,795	-1,893	-1,827	-1,683	-1,572	-1,974	-1,247	-695	-983	-1,182	-2,019	-3,196	-2,312	-2,005	-1,862	-1,681	-1,487	-1,506	-1,484	-1,405	-1,431	-3,398	-1,317	-1,167	-947	-1,109	-867	-701	-747	-765	-890	-782	-705	-588	-512	-377	-471	-388	-2,190	-3,974.508	-332.733	-672.833	-345.926	-332.158	-644.147	-185.272	-118.555	-84.9	-107.2	-57.1	-82.8	-233.6	-52.7	-49.7	-39.5	-39.1	-39.5	-28.6	-23.3	-33.1	-23.2	-24.1	-18.5	-66.9	-17.3	-17.8	-15.6	-13.7	-9	-2.7	-10.2	-11	-8.5	-58.4	-7.7	-5.3	-2.8	-3.6	-4.2	-2.4	-2	-1.8	-5.8	-5.5	-5.1	-10.5	-9.8	-12.1	-2.1
Acquisitions Net Numbers are in millions	147	13	29	22	11	-15	21	43	4	-21	-22	-25	-16	60	344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-404	5,935	-31	-289	-5,935	0	0	1,643	29	1,997	1,961	2,179	58	2,019	1,795	1,893	-47	1,683	0	0	0	0	0	0	0	0	0	0	0	-6,158	0	0	0	0	0	0	0	-4,090	0	0	0	-3,103	0	0	0	-2,587	0	0	-512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	-1	-47	-1	0	-0.015	-37	-17	-16	-21	-0.022	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,853	0	0	4,494	0	0	-205	-871	-1,137	-1,498	-644	-827	-940	-1,231	-2,884	-1,636	-145	0	0	0	0	0	0	0	0	0	0	-50	-275	-70	-165	-424	-527	-170	-1,203	-495	-519	-736	-1,618	-1,147	-3,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1	0	-1,068.977	-21	39	-4	0	0.022	-487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190	0	0	0	0	0	0	0	0	-57	0	0	57	-3,419	869	562	1,988	958	278	982	1,048	668	3,376	1,154	145	1	2	10	8	1	2	2	2	3	2	25	270	244	44	125	723	77	378	1,605	441	630	494	2,102	1,081	2,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4,465.123	0	-47	-1	-3	1,078.992	29	-73	11	45	34	534	10	57	25	315	2	174	24	43	14	2,572	311	317	3,039	338	48	94	208	75	35	1,203	1,714	165	17	64	24	-2	5	1,977	2,263	2,796	1,620	3,436	283	-1,554	-2	-1,931	-1,424	-1,300	-1	-1,925	-1,795	1,305	-9	-1,611	1,858	3,408	1,150	-506	20	17	-13	283	298	3,469	57	6,833	-74	-112	-81	-84	10	7	19	4,091	-11	1,729	432	3,178	0	9	11	2,702	-3	17	538	80	264	807	229	-0.395	15.455	3.725	22.215	50.091	13.79	39.706	3.144	20.2	52.6	0.3	5.2	95.5	7.5	0.3	0.2	0.5	-2.6	1.2	0.1	2.2	0.5	1.4	-0.1	2.6	-6.2	0.6	10	1.7	2.3	-32.6	-9.2	4.5	-0.1	5.3	1.7	1	-125.8	0.1	0	0	0.2	1.1	0.5	0.5	0.6	4.8	0.3	0.5	0.5
Investing Cash Flow Numbers are in millions	-4,349	-1,018	-920	-899	-897	-1,102	-1,033	-829	-3,098	-670	-526	-518	-474	-452	-130	95	-202	-134	-405	-368	-527	2,065	-248	-303	2,422	-274	-790	-712	-533	-659	-542	532	1,290	-335	-2,359	-1,592	-1,169	-1,447	-2,116	-2,262	560	800	-7,282	-1,522	-498	-1,197	-782	-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	-2,910	-2,012	1,489	-1,585	-1,037	-1,587	-1,658	-1,266	-1,939	-1,213	-2,989	-1,352	-1,055	-1,200	1,104	-501	-1,252	-747	-756	-879	-667	-708	-571	-486	-297	-207	419	-1,961	-3,974.903	-317.278	-669.108	-323.711	-282.067	-630.357	-145.566	-115.411	-64.7	-54.6	-56.8	-77.6	-138.1	-45.2	-49.4	-39.3	-38.6	-42.1	-27.4	-23.2	-30.9	-22.7	-22.7	-18.5	-64.3	-23.5	-17.2	-5.6	-12	-6.7	-35.3	-19.4	-6.5	-8.6	-53.1	-6	-4.3	-128.6	-3.5	-4.2	-2.4	-1.8	-0.7	-5.3	-5	-4.5	-5.7	-9.5	-11.6	-1.6
Financing Activities:
Debt Repayment Numbers are in millions	2,747	0	0	0	-242	0	0	0	0	0	0	0	0	-742	-560	0	0	0	0	0	0	0	-162	-94	-21	0	-807	6	-158	184	226	-1,204	-1,357	160	137	1,208	-144	282	485	-809	-293	-2,039	2,026	1,938	0	-2,003	508	354	600	-140	1,107	530	1,317	1,143	1,197	0	0	-590	-1,192	-114	363	111	1,075	1,005	-984	-2,372	-129	-26	288	165	-348	367	-665	1,247	-3	-235	-669	0	0	-1	-1	-760	-211	-1	-190	0	0	-78	-402	-873	1,763	3,553.249	-100.001	164.001	-56	-156.606	-356.928	324.693	-182.784	-197.1	73.695	21.7	15.2	0	4.9	-7.9	-42.8	-2	2	0	-8	2.1	-149.1	-0.3	12.3	46	2	1	-4	3	-10	21	4	-3	-7	38.1	-3	-15.8	37.3	0	0	0	-1	0.5	4.5	-2	5	6.3	6.5	4	-20.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	414	17	55	57	59	49	2,196	12	9	87	571	338	52	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	2	7	5	30	74	20	11	37	23	20	26	8	19	7	36	24	57	48	32	80	108	104	13	35	3	13	1	9	9	17.068	-8.674	7.674	32	14.05	23.411	16.24	11.186	30.6	495.347	8.5	1.7	0	0	0.8	0.4	0.5	2.3	0	0	0.4	0	0	0	0.2	0.5	0	0	0	0	0	0	0	0	0.1	0.9	0.2	0	0	0	0	0	0	0	0	0.2	0	0.1	-0.2	28.6
Common Stock Repurchased Numbers are in millions	-295	-256	-205	-234	0	-228	-517	-57	-126	-324	-211	-589	-3	-9	-33	-1	0	0	-38	-103	-561	-187	-999	-759	-1,698	-428	-71	0	413	982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345	-697	-584	-706	-669	-499	0	0	88	0	0	0	0	-413	-338	-64	-193	-123	0	0	0	0	-1	-252	-134	-567	-1,005	-557	-189	0	0	0	0	0	0	0	0	0	0	0	-13.613	-176.663	-0.337	-13	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-272	-223	-299	-488	-312	-462	-596	-875	-1,007	-830	-667	-554	-329	-229	-203	-138	-43	-42	-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	-73	-70	-73	-73	-66	-64	-65	-64	-54	-51	-53	-51	-36	-35	-37	-38	-27	-27	-27	-26	-14	-14	-11	-10	-11	-9	-11	-10	-8.368	-8.813	-8.914	-8.905	-9.574	-8.85	-6.78	-6.751	0	0	-2.5	-2.4	-2.5	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6	-1.1	0	0	-0.7	-0.6	-0.7	-0.6	-0.7	0	-0.6	-0.7	-0.6	0	-0.7	0	0	0	-0.6	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.6	-0.5	-0.6	-0.6	-0.6	0
Other Financing Activities Numbers are in millions	12	-28	-49	6	1	-14	-98	-8	-10	-17	-81	-6	-8	-2	-28	4	-3	3	-15	-2	-1,572	-3	-26	-8	68	67	-303	-104	-87	-85	-373	-250	-15	-86	-715	-74	-66	-61	-65	-45	-50	-1,076	-92	1	-82	3	3	2	7	2	21	2	4	11	97	102	4	-420	11	25	-314	333	4	2	8	-18	27	24	3	12	5	22	7	3	4	0	0	-354	0	0	0	0	0	1	0	-330	-2	0	0	0	0	0	0.06	4.299	-4.454	-1.977	-43.201	-2.079	-4.522	-5	0.972	0.7	0.4	59	5.2	0.4	5.2	6.3	-0.7	1.2	0.3	1.1	144.4	0.1	0	0.1	6.5	0.1	0	2	-0.1	0.4	0	1.2	0.1	-0.6	0	0	87	1	0	0.1	0	-0.1	0.1	0.1	-0.1	0	0	0	-0.2
Financing Cash Flow Numbers are in millions	2,192	-507	-553	-735	-553	-704	-1,211	-940	-1,143	-1,171	-959	-1,149	-337	-982	-824	-134	-46	-39	-87	-24	-2,168	-227	-1,221	-898	-1,689	-403	-1,213	-115	157	91	-124	-1,428	-1,345	100	1,509	1,046	-300	210	892	-615	-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	941	-1,459	-2,725	-165	-241	115	139	-384	355	-683	1,204	-283	-398	-1,235	-1,372	-538	-169	4	-707	-129	90	-191	-306	-7	-76	-410	-875	1,762	3,548.336	-294.795	166.818	-50.359	-154.107	-247.467	194.874	-182.871	-161.9	314	28.4	14.9	56.5	-1.3	-1.2	3.6	3.2	2	-0.4	-9.3	2.5	-5.4	-0.2	11.6	45.7	8.3	0.5	-4.7	2.4	-10.7	20.7	3.4	-3.7	-7.6	37.6	-2.1	-15.7	123.7	0.5	-0.6	-0.5	-1.6	-0.5	3.4	-2.5	4.6	5.7	6	3.2	7.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-1	-2	3	-2	2	0	2	-10	-5	2	1	-5	2	3	2	4	8	-23	9	-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	-69	-28	-1,733	-19	7	28	14	2	-11	-2	25	1	4	36	-1	-2	29	25	-8	-7	22	1	28	8	-1	2	-2	1	-5.14	-0.273	0.421	-1.008	-0.065	-0.348	-0.297	-0.467	0.5	0.1	0.1	-0.1	0.5	-0.4	-0.3	0.1	-1.1	6.9	-18.4	-0.1	0.2	1.7	3.9	2.2	47.9	6.2	7.2	-12	5.3	-10.6	24	8.3	-11	-0.2	26.9	-5.5	-6.7	118.4	-2.6	1	-2.2	-0.3	0	6.6	0.4	0.8	3	6.8	9.6	0.1
Net Change In Cash Numbers are in millions	-493	20	274	114	273	-399	-567	144	-2,147	832	354	-50	782	-339	-359	340	228	-58	-117	188	-2,197	2,498	-1,091	-675	1,596	55	-1,214	-108	412	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	-812	-649	-38	510	-48	354	389	-78	-440	166	-464	-112	511	-1,132	728	347	-609	614	-334	208	433	116	90	342	204	-337	58	174	-46.265	-238.557	-131.88	381.652	49.403	-120.324	249.183	-117.379	-213.1	366.3	0.5	-5.7	12.1	-16.1	-22.6	3.7	3.2	2	-0.4	15.4	2.5	-5.4	-0.2	11.6	45.7	8.3	0.5	-4.7	2.4	-10.7	20.7	3.4	-3.7	-7.6	37.6	-2.1	-15.7	123.7	0.5	-0.6	-0.5	-1.6	2.7	3.4	-2.5	4.6	5.7	6	3.2	7.9
Cash At End Of Period Numbers are in millions	676	1,169	1,149	875	761	488	887	1,454	1,310	3,457	2,625	2,271	2,321	1,539	1,878	2,237	1,897	1,669	1,727	1,844	1,656	3,853	1,355	2,446	3,121	1,525	1,470	2,673	2,781	2,369	2,119	1,959	2,385	1,723	1,635	2,310	1,787	1,725	1,858	1,480	3,408	1,706	2,027	6,066	4,320	3,363	5,275	4,637	5,338	6,101	5,828	5,555	5,618	3,351	1,716	3,290	3,998	2,916	1,182	1,011	912	656	401	384	1,196	1,845	1,883	1,373	1,421	1,067	678	756	1,196	1,030	1,494	1,606	1,095	2,227	1,499	1,152	1,761	1,147	1,481	1,273	840	724	634	292	88	425	367	193	239.265	477.822	609.702	228.05	178.647	298.971	49.788	167.2	380.3	14	13.5	12.1	-16.1	-22.6	45.8	3.2	2	-0.4	24.8	2.5	-5.4	-0.2	20.5	45.7	8.3	0.5	3.6	2.4	-10.7	20.7	23	-3.7	-7.6	37.6	3.5	-15.7	123.7	0.5	7.1	-0.5	-1.6	2.7	10.7	-2.5	4.6	5.7	10.6	3.2	7.9

Devon Energy Corporation

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NYSE:DVN