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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Devon Energy paid $234 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $488 Mil paying cash dividends to shareholders. It received $6 Mil on other financial activities. In all, Devon Energy spent $716 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Devon Energy's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Devon Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -3,639.00 | -306.00 | -3,292.00 | -4,213.00 | -3,184.00 |
Devon Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -940.00 | -1,211.00 | -704.00 | -553.00 | -716.00 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Devon Energy's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -979 | + | -242 | + | 0 | + | -1858 | + | -105 |
= | -3,184 |
Devon Energy's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -234 | + | 0 | + | 0 | + | -488 | + | 6 |
= | -716 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,184 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Devon Energy (NYSE:DVN) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Devon Energy's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Devon Energy's repurchase of stock for the three months ended in Dec. 2023 was $-234 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Devon Energy's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Devon Energy received $0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Devon Energy's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Devon Energy paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Devon Energy's cash flow for dividends for the three months ended in Dec. 2023 was $-488 Mil. Devon Energy spent $488 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Devon Energy's other financing for the three months ended in Dec. 2023 was $6 Mil. Devon Energy received $6 Mil on other financial activities.
Thank you for viewing the detailed overview of Devon Energy's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dennis C Cameron | officer: EVP and General Counsel | DEVON ENERGY, 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Clay M Gaspar | officer: EVP and COO | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Richard E Muncrief | director, officer: President and CEO | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
John E Bethancourt | director | 6001 BOLLINGER CANYON ROAD, SAN RAMON CA 94583 |
Michael N Mears | director | ONE WILLIAMS CENTER, MD 28-1, TULSA OK 74172 |
Gennifer F. Kelly | director | 1702 COMMERCE WAY, BRENTWOOD TN 37027 |
Valerie Williams | director | C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017 |
Ann G Fox | director | 2001 KIRBY DRIVE, SUITE 200, HOUSTON TX 77019 |
Kelt Kindick | director | DEVON ENERGY CORP, 333 W SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
Jeffrey L Ritenour | officer: EVP & CHIEF FINANCIAL OFFICER | 333 W. SHERIDAN AVENUE, OKLAHOMA CITY OK 73102 |
Jeremy D. Humphers | officer: SVP Chief Accounting Officer | 333 WEST SHERIDAN AVENUE, OKLAHOMA CITY OK 73102-5015 |
Tana K Cashion | officer: SVP Human Resources and Admin | 333 W. SHERIDAN AVENUE, OKLAHOMA CITY OK 73102 |
Felix Investments Holdings Ii, Llc | director, 10 percent owner | 1530 16TH STREET, SUITE 500, DENVER CO 80202 |
Encap Energy Capital Fund X, L.p. | director, 10 percent owner | 9651 KATY FREEWAY, SUITE 600, HOUSTON TX 77024 |
Karl F Kurz | director | DEVON ENERGY CORP., 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
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