$DVN Cashflow Statement | Understand Stock

$DVN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash from operating activities:
Net loss from discontinued operations, net of income taxes
Depreciation, depletion and amortization
Asset impairments
Leasehold impairments
Accretion (amortization) of liabilities
Total gains on commodity derivatives
Cash settlements on commodity derivatives
{Gains} losses on asset dispositions
Deferred income tax expense
Share-based compensation
Early retirement of debt
Other
Changes in assets and liabilities, net

Net cash from operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions of property and equipment
Divestitures of property, equipment and investments
Grayson Mill acquired cash
Distributions from investments
Contributions to investments and other
Net cash from investing activities
Cash flows from financing activities:
Borrowings of long-term debt, net of issuance costs
Repayments of long-term debt
Repurchases of common stock
Dividends paid on common stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Acquisition of noncontrolling interests
Repayment of finance lease
Shares exchanged for tax withholdings and other
Net cash from financing activities - continuing operations

Effect of exchange rate changes on cash - continuing operations
Net change in cash, cash equivalents and restricted cash of continuing operations
Net cash from financing activities
Effect of exchange rate changes on cash
Operating activities
Investing activities
Financing activities
Net change in cash, cash equivalents and restricted cash of discontinued operations
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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