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Devon Energy (DVN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Devon Energy balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,681.00
Depreciation & amortization3,595.00
Amortization of Other Assets16.00
Accretion Expense, Including Asset Retirement Obligations0.00
Impairment of Leasehold265.00
Provision For Loan Losses Expensed0.00
Inventories Increase / -Decrease 0.00
Accretion of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment-343.00
Share-based Compensation99.00
Change in fair value of Fin. Inst.0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gain Loss On Oil And Gas Hedging Activity-402.00
Cash Settlements On Commodity Derivatives232.00
Other Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Asset Impairment Charges Excluding Leasehold Impairments-
Gain Loss On Retirement Of Debt Including Premium And Discount-
Income taxes417.00
Losses/ -gains on investments net0.00
Accounts receivable 0.00
Accounts payable 0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital151.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,711.00
Investing Activities
Capital Expenditures-3,592.00
Sale of Capital Items545.00
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Payments To Property And Equipment Acquisition-322.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-62.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments38.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,393.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-282.00
Long-term debt - borrowings0.00
Long-term debt - repayments-485.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,050.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-269.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-871.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents846.00
Restricted Cash And Cash Equivalents-
Acquisition Of Non Controlling Interests-
Tax Withholding For Share Based Compensation-
Dividends paid to minority interests0.00
Dividends paid-619.00
Net Cash Flow from Financing Activities-2,730.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,664.00
Total Cash Flow588.00
4 historic quarters locked

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About Devon Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: dvn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-056485

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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