Devon Energy Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Devon Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Devon Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Devon Energy stock analysis. Devon Energy generated $879M cash from operating activities in till this quarter of 2018 Q2. Devon Energy has a negative cash and cash equivalents change of $-1.16B.

View and download details of Devon Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-488M-153M1.08B1.28B1.03B579M-3.7B-4.02B-5.03B-3.47B
Depreciation Depletion Amortization Cash-Flow850M553M2.14B1.21B793M398M1.87B1.42B1.03B542M
Net Increase (Decrease) in Assets Liabilities-108M6M-19M118M119M36M27M198M53M224M
Cash From (used in) Discontinued Operations-197M---------
Other Adjustments Net822M398M-286M-184M-298M-179M3.56B3.62B4.44B2.85B
Net Cash from (used by) Operating Activities
879M804M2.91B2.42B1.64B834M1.75B1.21B484M149M
Increase (Decrease) in Prop Plant And Equipment-646M-790M-2.39B-1.69B-1.39B-729M-853M-1.41B-2.67B-2.36B
Acquisition Disposition of Subsidiaires-16M---39M------
Increase (Decrease) in Investments--190M-190M190M----
Other Cash Inflow (Outflow) from Investment Activities---12M-5M-4M-3M-19M7M-27M-1M
Net Cash from (used by) Investment Activities
-662M-790M-2.21B-1.73B-1.2B-542M-872M-1.4B-2.69B-2.36B
Issuance (Purchase) of Equity Shares-499M-70M501M486M72M55M2.36B2.3B2.25B2.2B
Issuance (Repayment) of Debt Securities-1.11B-739M252M2M410M226M-2.53B-1.14B297M137M
Increase (Decrease) in Bank & Other Borrowings-------626M-626M-626M-626M
Payment of Dividends & Other Cash Distributions-74M-134M-481M-342M-228M-113M-525M-414M-305M-198M
Other Cash from (used by) Financing Activities-44M-270M-263M-22M-287M-292M155M142M-2M-
Net Cash from (used by) Financing Activities
-1.73B-1.21B9M124M-33M-124M-1.16B264M1.61B1.51B
Effect of Exchange Rate Changes on Cash352M-15M6M12M--8M-61M5M14M26M
Net Change in Cash & Cash Equivalents
-1.16B-1.21B714M822M410M160M-351M75M-587M-675M
Cash & Equivalents at Beginning of Year2.68B1.96B2.31B1.48B6.07B4.64B5.56B3.29B1.01B384M
Cash & Equivalents at Year End1.53B1.47B2.67B2.78B2.37B2.12B1.96B2.39B1.72B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Devon Energy stock price history provides insight into historical stock price fluctuations, and Devon Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Devon Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Devon Energy stock price movement.
  • Devon Energy increased its cash from operating activities to $879M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Devon Energy used $-662M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.73B 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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