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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$-912 Mil (TTM As of Sep. 2014)

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. 2014 was $1,702 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-912 Mil.


Definition

Devon Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5436+-3999+20+-28
=1,429

Devon Energy Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1559+560+-389+-28
=1,702

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1746 (Dec. 2013 ) + -4039 (Mar. 2014 ) + -321 (Jun. 2014 ) + 1702 (Sep. 2014 ) = $-912 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,8165,6125,9936,6519,4084,7375,4786,2244,9565,436
Cash Flow from Investing -3,634-1,652-7,449-5,714-6,873-5,354-112-5,646-7,526-3,999
Cash from Financing -1,001-3,543593-371-3,4081,201-3,1041,6911,62920
Others 39371351-1164317-423-28
Net Change in Cash 220454-850617-9896272,2792,265-9181,429

Devon Energy Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,4261,3611,1431,0021,3961,6011,4371,4102,0491,559
Cash Flow from Investing -962-2,644-2,110-782-1,197-498-1,522-7,282800560
Cash from Financing -220527274430-2,089-1711,8501,844-3,194-389
Others 29-7-8-12-2225-19-1124-28
Net Change in Cash 273-763-701638-1,9129571,746-4,039-3211,702
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