DEVON ENERGY CORP/DE (DVN) Cash flow statement
Top 8 of 25 line items reported by DVN · 250+ in the full API →
DEVON ENERGY CORP/DE (DVN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,808 | $3,674 | $1,655 | $1,534 | $1,690 | |
| Net Income | 1,008 | 1,911 | 120 | 562 | 687 | |
| Net Cash Flow from Investing Activities | $(1,863) | $(3,375) | $(1,020) | $(970) | $(1,024) | |
| Capital Expenditures | -1,464 | -1,318 | -839 | -832 | -870 | |
| Net Cash Flow from Financing Activities | $(1,542) | $(1,109) | $(254) | $(407) | $(1,147) | |
| Common stock repurchased | -414 | -197 | -69 | -250 | -250 | |
| Net Cash Flow | $(596) | $(806) | $381 | $156 | $(481) | |
| Free Cash Flow | 1,344 | 2,356 | 816 | 702 | 820 | |
Quarterly figures are derived from year-to-date filed amounts.
17 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableIncome taxes payableOther current liabilitiesChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid