Devon Energy Corp (DVN)
NYSE: Basic Materials
$64.65
-1.58 | -2.39%
-1.58 | -2.39%
Today's Range:
64.13 -
65.26
DVN Avg. Daily Volume:
3,304,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.33B | -2.48B | -2.15B | 3.61B |
| Operating Gains/Losses | 107.00M | 0.00 | -1.00M | -1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.00M | 142.00M | 291.00M | -329.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 21.00M | 212.00M | -78.00M | -38.00M |
| (Decrease) Increase In Payables | 37.00M | -91.00M | 155.00M | 119.00M |
| (Decrease) Increase In Other Current Liabilities | -402.00M | -114.00M | -506.00M | -251.00M |
| (Increase) Decrease In Other Working Capital | 48.00M | 0.00 | -11.00M | -97.00M |
| Other Non-Cash Items | 206.00M | 6.47B | 10.57B | 177.00M |
| Net Cash From Continuing Operations | 5.02B | 4.23B | 10.20B | 6.62B |
| Net Cash From Discontinued Operations | 456.00M | 505.00M | -796.00M | 29.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.48B | 4.74B | 9.41B | 6.65B |
| Sale of Property, Plant & Equipment | 4.31B | 34.00M | 117.00M | 76.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.14B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -9.38B | -6.16B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -145.00M | 0.00 | -50.00M | -934.00M |
| Other Cash from Investing Activities | -6.50B | -4.90B | 280.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.00M | -5.35B | -6.87B | -5.71B |
| Issuance of Debt | -1.43B | 1.61B | 1.74B | 1.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 111.00M | 42.00M | 116.00M | 91.00M |
| Repayment of Long-Term Debt | -350.00M | -178.00M | -4.22B | -1.37B |
| Repurchase of Capital Stock | -1.17B | 0.00 | -815.00M | -326.00M |
| Payment of Cash Dividends | -281.00M | -284.00M | -289.00M | -259.00M |
| Other Financing Charges, Net | 16.00M | 8.00M | 60.00M | 44.00M |
| Net Cash From Financing Activities | -3.10B | 1.20B | -3.41B | -371.00M |
| Effect of Exchange Rate Changes | 17.00M | 43.00M | -116.00M | 51.00M |
| Net Change in Cash & Cash Equivalents | 2.28B | 627.00M | -989.00M | 617.00M |
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