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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$-1,621 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Devon Energy Corp's net change in cash for the three months ended in Sep. 2015 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,621 Mil.


Definition

Devon Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5981+-8184+-2354+-29
=-4,586

Devon Energy Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1553+-1169+-300+-22
=62

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -1928 (Dec. 2014 ) + 378 (Mar. 2015 ) + -133 (Jun. 2015 ) + 62 (Sep. 2015 ) = $-1,621 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Devon Energy Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,9936,6519,4084,7375,4786,2244,9565,4365,9815,383
Cash Flow from Investing -7,449-5,714-6,873-5,354-112-5,646-7,526-3,999-8,184-6,324
Cash from Financing 593-371-3,4081,201-3,1041,6911,62920-2,3541,848
Others 1351-1164317-423-28-29-77
Net Change in Cash -850617-9896272,2792,265-9181,429-4,586830

Devon Energy Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,6011,4371,4102,0491,5599631,6481,1011,5531,081
Cash Flow from Investing -498-1,522-7,282800560-2,262-2,116-1,447-1,169-1,592
Cash from Financing -1711,8501,844-3,194-389-615892210-3001,046
Others 25-19-1124-28-14-463-22-12
Net Change in Cash 9571,746-4,039-3211,702-1,928378-13362523
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