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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$-4,586 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,928 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-4,586 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=963+-2262+-615+-14
=-1,928

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -4039 (Mar. 2014 ) + -321 (Jun. 2014 ) + 1702 (Sep. 2014 ) + -1928 (Dec. 2014 ) = $-4,586 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,3611,1431,0021,3961,6011,4371,4102,0491,559963
Cash Flow from Investing -2,644-2,110-782-1,197-498-1,522-7,282800560-2,262
Cash from Financing 527274430-2,089-1711,8501,844-3,194-389-615
Others -7-8-12-2225-19-1124-28-14
Net Change in Cash -763-701638-1,9129571,746-4,039-3211,702-1,928
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