← DEVON ENERGY CORP/DE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($3.3b) $898.0m $3.1b ($355.0m) ($2.7b) $2.8b $6.0b $3.7b $2.9b $2.6b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($3.7b) $1.1b $3.2b ($353.0m) ($2.7b) $2.8b $6.0b $3.8b $2.9b $2.7b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — $764.0m ($79.0m) ($2.5b) $2.8b $6.0b — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — ($81.0m) ($2.6b) $2.8b $6.0b — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $2.5b ($274.0m) ($128.0m) — $0 — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — $2.3b — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($402.0m) $180.0m $160.0m $2.0m $9.0m $20.0m $22.0m $35.0m $51.0m $39.0m
Depreciation, Depletion and Amortization $1.8b $2.1b $1.7b $1.5b $1.3b $2.2b $2.2b $2.6b $3.3b $3.6b
Results of Operations, Depreciation, Depletion, Amortization and Accretion $1.1b $1.4b $1.6b $1.4b $1.2b $2.0b $2.1b $2.5b $3.2b $3.5b
Deferred Income Tax Expense (Benefit) ($273.0m) ($294.0m) $226.0m ($25.0m) ($328.0m) $49.0m $1.2b $376.0m $311.0m $484.0m
Share-based Payment Arrangement, Noncash Expense $194.0m $198.0m $161.0m $115.0m $88.0m $99.0m $88.0m $93.0m $99.0m $99.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $68.0m $48.0m $25.0m $18.0m $45.0m $86.0m $97.0m $48.0m $25.0m
Share-based Payment Arrangement, Expense $154.0m $196.0m $157.0m $115.0m $88.0m $99.0m $88.0m $93.0m $99.0m $99.0m
Goodwill, Impairment Loss $873.0m — — — — $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Assets $1.9b $217.0m $263.0m $48.0m $1.0m $168.0m $44.0m $30.0m ($11.0m) $343.0m
Gain (Loss) on Extinguishment of Debt — — ($312.0m) — — $30.0m $0 $0 — —
Gain (Loss) on Disposition of Property Plant Equipment $1.9b $217.0m $263.0m $48.0m $1.0m $168.0m $44.0m $30.0m ($11.0m) $343.0m
Income Tax Expense (Benefit) ($173.0m) ($182.0m) $156.0m ($30.0m) ($547.0m) $65.0m $1.7b $841.0m $770.0m $785.0m
Operating Lease, Expense — — — $40.0m $10.0m $25.0m $22.0m — — —
Other Nonoperating Income (Expense) ($78.0m) — — — — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $176.0m $284.0m ($88.0m) $3.0m ($231.0m) $526.0m $142.0m ($191.0m) $170.0m ($183.0m)
Accretion Expense, Including Asset Retirement Obligations — — $61.0m $33.0m $32.0m — — — — —
Asset Retirement Obligation, Accretion Expense $75.0m $62.0m $59.0m $21.0m $20.0m $28.0m $25.0m $29.0m $39.0m $51.0m
Foreign Currency Transaction Gain (Loss), before Tax — $132.0m ($139.0m) — — — — — — —
Foreign Currency Transaction Gain (Loss), Realized — — ($241.0m) — — — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized — — ($195.0m) — — — — — — —
General and Administrative Expense $645.0m $872.0m $650.0m $475.0m $338.0m $391.0m $395.0m $408.0m $500.0m $492.0m
Goodwill $4.0b $2.4b $841.0m $753.0m $753.0m $753.0m $753.0m $753.0m $753.0m $753.0m
Operating Expenses — — — — — — — — $13.0b $14.5b
Restructuring Costs — — — — $49.0m $258.0m $0 $0 — —
Other Operating Income (Expense), Net — — — — ($14.0m) ($32.0m) $9.0m $9.0m $76.0m —
Net Cash Provided by (Used in) Operating Activities $1.7b $2.9b $2.2b $2.0b $1.5b $4.9b $8.5b $6.5b $6.6b $6.7b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.6b $46.0m $55.0m $31.0m ($1.2b) ($2.0b) ($2.5b) ($3.9b) ($3.6b) ($3.6b)
Payments to Acquire Investments — — — — — — — $53.0m $118.0m $62.0m
Payments for (Proceeds from) Other Investing Activities $19.0m $12.0m — — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($872.0m) ($2.2b) — — — ($1.6b) ($5.1b) ($3.9b) ($7.3b) ($3.4b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.1b $2.4b — — — — $0 $0 $3.2b $0
Repayments of Long-term Debt $4.4b $2.1b $922.0m $162.0m $0 $1.2b $0 $242.0m $472.0m $485.0m
Proceeds from Issuance of Common Stock $1.5b — — — — — — — — —
Payments for Repurchase of Common Stock — — $3.0b $1.8b $38.0m $589.0m $718.0m $979.0m $1.1b $1.1b
Proceeds from Noncontrolling Interests $168.0m $57.0m — $116.0m $21.0m $4.0m $0 $37.0m $52.0m $14.0m
Dividends paid — — — — — $1.3b $3.4b $1.9b $937.0m —
Proceeds from (Payments for) Other Financing Activities ($13.0m) ($2.0m) ($7.0m) ($1.0m) — — — — — —
Net Cash Provided by (Used in) Financing Activities ($1.2b) $9.0m — — — ($3.3b) ($4.2b) ($3.2b) $706.0m ($2.7b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($61.0m) $6.0m $206.0m $45.0m ($9.0m) $0 ($11.0m) $3.0m ($3.0m) $0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($61.0m) $6.0m ($238.0m) ($602.0m) $393.0m $34.0m ($817.0m) ($579.0m) ($29.0m) $588.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($351.0m) $725.0m $2.4b $1.8b $2.2b $2.3b $1.5b $875.0m $846.0m $1.4b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $566.0m $481.0m $385.0m $308.0m $259.0m $404.0m $370.0m $378.0m $366.0m $509.0m
Income Taxes Paid, Net ($159.0m) $78.0m $40.0m $6.0m $171.0m ($116.0m) $438.0m $400.0m $480.0m $186.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.