Devon Energy Cash Flow - Annual (NYSE:DVN)

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$40.6 $0.08 (0.2%) DVN stock closing price Aug 17, 2018 (Closing)

The Devon Energy cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Devon Energy profits and Devon Energy debt. Devon Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Devon Energy had cash and cash equivalents of $1.96B at the beginning of the year and $2.67B at year end for 2017. DVN decrease in investments stood at a value of $-2.21B for the latest year 2017.

View details of Devon Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.08B-3.7B-15.2B1.69B-20M-206M4.7B2.33B-2.48B-2.15B
Depreciation Depletion Amortization Cash-Flow2.14B1.87B3.13B3.32B2.78B2.81B2.25B1.93B2.11B3.51B
Net Increase (Decrease) in Assets Liabilities-19M27M-22M-292M-127M224M-676M-175M140M-149M
Cash From (used in) Discontinued Operations-----47M-2.59B456M231M-796M
Other Adjustments Net-286M3.56B17.48B1.26B2.8B2.08B2.54B934M4.74B8.99B
Net Cash from (used by) Operating Activities
2.91B1.75B5.38B5.98B5.44B4.96B6.22B5.48B4.74B9.41B
Increase (Decrease) in Prop Plant And Equipment-2.39B-853M-6.31B-8.33B-6.34B-6.76B-7.41B-2.17B-4.85B-9.26B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments190M--57M2.34B-840M-1.36B-145M7M250M
Other Cash Inflow (Outflow) from Investment Activities-12M-19M-16M89M-3M71M3.12B2.2B-516M2.14B
Net Cash from (used by) Investment Activities
-2.21B-872M-6.32B-8.18B-4B-7.53B-5.65B-112M-5.35B-6.87B
Issuance (Purchase) of Equity Shares501M2.36B29M503M3M27M-2.23B-1.06B42M-699M
Issuance (Repayment) of Debt Securities252M-2.53B2.14B-1.85B2.23B2.46B461M-350M1.01B-2.48B
Increase (Decrease) in Bank & Other Borrowings--626M-307M-385M-1.87B-537M3.73B-1.43B426M1M
Payment of Dividends & Other Cash Distributions-481M-525M-650M-621M-348M-324M-278M-281M-284M-289M
Other Cash from (used by) Financing Activities-263M155M638M-2M4M5M13M16M8M60M
Net Cash from (used by) Financing Activities
9M-1.16B1.85B-2.35B20M1.63B1.69B-3.1B1.2B-3.41B
Effect of Exchange Rate Changes on Cash6M-61M-77M-29M-28M23M-4M17M43M-116M
Net Change in Cash & Cash Equivalents
714M-351M830M-4.59B1.43B-918M2.27B2.28B627M-989M
Cash & Equivalents at Beginning of Year1.96B2.31B1.48B6.07B4.64B5.56B3.29B1.01B384M1.37B
Cash & Equivalents at Year End2.67B1.96B2.31B1.48B6.07B4.64B5.56B3.29B1.01B384M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Devon Energy stock price history and Devon Energy stock comparison chart inevitably reflect its cash flow situation.

  • Devon Energy had a Net Change in Cash and Cash Equivalents of $714M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Devon Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.91B for Devon Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.21B for DVN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9M for Devon Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Devon Energy Cash Flow

FCF margin
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