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GuruFocus has detected 1 Warning Sign with Devon Energy Corp $DVN.
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Devon Energy Corp (NYSE:DVN)
Net Change in Cash
$484 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $160 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $484 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=834+-542+-124+-8
=160

Devon Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 88 (Jun. 2016 ) + 662 (Sep. 2016 ) + -426 (Dec. 2016 ) + 160 (Mar. 2017 ) = $484 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,0031,6481,1011,5531,071165335726536834
Cash Flow from Investing -2,262-2,116-1,447-1,169-1,592-2,359-3351,290532-542
Cash from Financing -655892210-3001,0561,493100-1,345-1,428-124
Others -14-463-22-1226-12-9-66-8
Net Change in Cash -1,928378-13362523-67588662-426160
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