Devon Energy Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.61B | 2.85B | 2.93B | 2.19B |
| Operating Gains/Losses | -1.00M | -5.00M | 190.00M | 91.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -329.00M | 212.00M | -270.00M | -345.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -38.00M | 0.00 | 36.00M | -20.00M |
| (Decrease) Increase In Payables | 119.00M | -183.00M | 262.00M | 190.00M |
| (Decrease) Increase In Other Current Liabilities | -251.00M | -231.00M | -111.00M | 129.00M |
| (Increase) Decrease In Other Working Capital | -97.00M | 117.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 177.00M | 391.00M | 0.00 | -61.00M |
| Net Cash From Continuing Operations | 6.62B | 5.96B | 5.61B | 4.82B |
| Net Cash From Discontinued Operations | 29.00M | 34.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.65B | 5.99B | 5.61B | 4.82B |
| Sale of Property, Plant & Equipment | 76.00M | 40.00M | 2.15B | 95.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.14B | 2.50B | 4.31B | 2.59B |
| Purchases of Property, Plant & Equipment | -6.16B | -7.55B | -4.09B | -3.10B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -934.00M | -2.40B | -4.02B | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -3.22B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.71B | -7.45B | -1.65B | -3.63B |
| Issuance of Debt | 1.45B | 1.81B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.00M | 73.00M | 124.00M | 268.00M |
| Repayment of Long-Term Debt | -1.37B | -862.00M | -1.26B | -973.00M |
| Repurchase of Capital Stock | -326.00M | -253.00M | -2.26B | -189.00M |
| Payment of Cash Dividends | -259.00M | -209.00M | -146.00M | -107.00M |
| Other Financing Charges, Net | 44.00M | 36.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -371.00M | 593.00M | -3.54B | -1.00B |
| Effect of Exchange Rate Changes | 51.00M | 13.00M | 37.00M | 39.00M |
| Net Change in Cash & Cash Equivalents | 617.00M | -850.00M | 454.00M | 220.00M |
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