Devon Historical Cash Flow
| 0I8W Stock | 38.34 1.15 2.91% |
Analysis of Devon Energy cash flow over time is an excellent tool to project Devon Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 B or Depreciation of 1.7 B as it is a great indicator of Devon Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Devon Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Devon Energy Corp is a good buy for the upcoming year.
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About Devon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Devon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Devon's non-liquid assets can be easily converted into cash.
Devon Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Devon Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Devon Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Devon Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Devon Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Devon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Devon Stock please use our How to Invest in Devon Energy guide.At this time, Devon Energy's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 1.5 B in 2024, despite the fact that Change In Cash is likely to grow to (550 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0B | 5.1B | 3.9B | 3.8B | Dividends Paid | 1.3B | 3.4B | 1.9B | 2.0B |
Devon Energy cash flow statement Correlations
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Devon Energy Account Relationship Matchups
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Devon Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (602M) | 393M | 34M | (817M) | (579M) | (550.1M) | |
| Free Cash Flow | 130M | 193M | 2.9B | 3.4B | 2.6B | 2.7B | |
| Change In Working Capital | (82M) | (95M) | (116M) | (226M) | (144M) | (151.2M) | |
| Begin Period Cash Flow | 2.4B | 1.8B | 2.2B | 2.3B | 1.5B | 1.5B | |
| Depreciation | 1.9B | 3.9B | 3.6B | 2.2B | 2.6B | 1.7B | |
| Other Non Cash Items | 467M | 481M | (1.5B) | (771M) | (111M) | (105.5M) | |
| Dividends Paid | 140M | 257M | 1.3B | 3.4B | 1.9B | 2.0B | |
| Capital Expenditures | 1.9B | 1.2B | 2.0B | 5.1B | 3.9B | 3.8B | |
| Total Cash From Operating Activities | 2.1B | 1.4B | 4.9B | 8.5B | 6.5B | 3.5B | |
| Net Income | (353M) | (2.7B) | 2.8B | 6.0B | 3.7B | 3.9B | |
| Total Cash From Financing Activities | (3.6B) | (306M) | (3.3B) | (4.2B) | (3.2B) | (3.0B) | |
| End Period Cash Flow | 1.8B | 2.2B | 2.3B | 1.5B | 875M | 1.5B | |
| Sale Purchase Of Stock | (1.8B) | (38M) | (589M) | (718M) | (979M) | (930.1M) | |
| Change To Account Receivables | (3M) | 231M | (526M) | (142M) | 191M | 200.6M | |
| Stock Based Compensation | 161M | 115M | 88M | 99M | 93M | 112.4M | |
| Total Cashflows From Investing Activities | 921M | (646M) | (1.6B) | (5.1B) | (4.6B) | (4.4B) | |
| Other Cashflows From Investing Activities | (966M) | 2.7B | 2.5B | 481M | 553.2M | 525.5M | |
| Change To Operating Activities | (11M) | (90M) | (220M) | (236M) | (212.4M) | (201.8M) | |
| Change To Netincome | 993M | 2.8B | 12M | 481M | 553.2M | 620.4M | |
| Change To Liabilities | (46M) | (109M) | 539M | 152M | 174.8M | 114.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Devon Stock Analysis
When running Devon Energy's price analysis, check to measure Devon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Devon Energy is operating at the current time. Most of Devon Energy's value examination focuses on studying past and present price action to predict the probability of Devon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devon Energy's price. Additionally, you may evaluate how the addition of Devon Energy to your portfolios can decrease your overall portfolio volatility.