DEVON ENERGY CORP/DE (DVN) Cash flow statement

Top 8 of 23 line items reported by DVN · 250+ in the full API →

DEVON ENERGY CORP/DE (DVN) · Cash Flow Statement

Consolidated Statements of Cash Flows

Annual · In millions USD, except per-share data · Latest filed Apr 21, 2026 · FY ends Dec 31

Fiscal Years Ended
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Trend
Net Cash Flow from Operating Activities$6,711$6,600$6,544$8,530
Net Income2,6422,8933,7396,031
Net Cash Flow from Investing Activities$(3,393)$(7,332)$(3,942)$(5,123)
Capital Expenditures-3,592-3,645-3,883-2,542
Net Cash Flow from Financing Activities$(2,730)$706$(3,184)$(4,213)
Common stock repurchased-1,050-1,057-979-718
Net Cash Flow$588$(29)$(579)$(817)
Free Cash Flow3,1192,9552,6615,988
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsOther 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
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