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GuruFocus has detected 2 Warning Signs with Devon Energy Corp $DVN.
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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$-351 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-426 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-351 Mil.


Definition

Devon Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1746+-872+-1164+-61
=-351

Devon Energy Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=536+532+-1428+-66
=-426

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -675 (Mar. 2016 ) + 88 (Jun. 2016 ) + 662 (Sep. 2016 ) + -426 (Dec. 2016 ) = $-351 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Devon Energy Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 6,6519,4084,7375,4786,2244,9565,4366,0215,3731,746
Cash Flow from Investing -5,714-6,873-5,354-112-5,646-7,526-3,999-8,184-6,324-872
Cash from Financing -371-3,4081,201-3,1041,6911,62920-2,3941,858-1,164
Others 51-1164317-423-28-29-77-61
Net Change in Cash 617-9896272,2792,265-9181,429-4,586830-351

Devon Energy Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,5591,0031,6481,1011,5531,071149335726536
Cash Flow from Investing 560-2,262-2,116-1,447-1,169-1,592-2,359-3351,290532
Cash from Financing -389-655892210-3001,0561,509100-1,345-1,428
Others -28-14-463-22-1226-12-9-66
Net Change in Cash 1,702-1,928378-13362523-67588662-426
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