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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$19 Mil (TTM As of Jun. 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 Jun. 2015 was $-133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $19 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1101+-1447+210+3
=-133

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 1702 (Sep. 2014 ) + -1928 (Dec. 2014 ) + 378 (Mar. 2015 ) + -133 (Jun. 2015 ) = $19 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,6125,9936,6519,4084,7375,4786,2244,9565,4365,981
Cash Flow from Investing -1,652-7,449-5,714-6,873-5,354-112-5,646-7,526-3,999-8,184
Cash from Financing -3,543593-371-3,4081,201-3,1041,6911,62920-2,354
Others 371351-1164317-423-28-29
Net Change in Cash 454-850617-9896272,2792,265-9181,429-4,586

Devon Energy Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,0021,3961,6011,4371,4102,0491,5599631,6481,101
Cash Flow from Investing -782-1,197-498-1,522-7,282800560-2,262-2,116-1,447
Cash from Financing 430-2,089-1711,8501,844-3,194-389-615892210
Others -12-2225-19-1124-28-14-463
Net Change in Cash 638-1,9129571,746-4,039-3211,702-1,928378-133
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