$DVN Cashflow Statement | Understand Stock

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$DVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.642B -8.61% YoY	$2.891B -22.84% YoY	$3.747B -37.71% YoY	$6.015B 113.83% YoY	$2.813B -205.32% YoY
Depreciation, Depletion And Amortization	$3.595B 10.45% YoY	$3.255B 27.45% YoY	$2.554B 14.89% YoY	$2.223B 3.01% YoY	$2.158B 66.0% YoY
Cash From Operating Activities	$6.711B 1.68% YoY	$6.600B 0.86% YoY	$6.544B -23.28% YoY	$8.530B 74.12% YoY	$4.899B 261.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.914B -47.48% YoY	$7.453B 88.83% YoY	$3.947B -22.99% YoY	$5.125B -355.36% YoY	-$2.007B 72.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$521.0M 330.58% YoY	$121.0M 2320.0% YoY	$5.000M 150.0% YoY	$2.000M -99.54% YoY	$433.0M -15.92% YoY
Cash From Investing Activities	-$3.393B -53.72% YoY	-$7.332B 86.0% YoY	-$3.942B -23.05% YoY	-$5.123B 225.48% YoY	-$1.574B 143.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$937.0M -49.57% YoY	$1.858B -45.01% YoY	$3.379B 156.96% YoY	$1.315B 411.67% YoY
Common Stock Issuance & Retirement, Net	$1.050B -0.66% YoY	$1.057B 7.97% YoY	$979.0M 36.35% YoY	$718.0M 21.9% YoY	$589.0M 1450.0% YoY
Debt Paid & Issued, Net	$485.0M 2.75% YoY	$472.0M 95.04% YoY	$242.0M N/A	$0.00 -100.0% YoY	$1.243B N/A
Cash From Financing Activities	-$2.730B -486.69% YoY	$706.0M -122.17% YoY	-$3.184B -24.42% YoY	-$4.213B 27.98% YoY	-$3.292B 975.82% YoY
NET CHANGE
Cash From Operating Activities	$6.711B 1.68% YoY	$6.600B 0.86% YoY	$6.544B -23.28% YoY	$8.530B 74.12% YoY	$4.899B 261.82% YoY
Cash From Investing Activities	-$3.393B -53.72% YoY	-$7.332B 86.0% YoY	-$3.942B -23.05% YoY	-$5.123B 225.48% YoY	-$1.574B 143.65% YoY
Cash From Financing Activities	-$2.730B -486.69% YoY	$706.0M -122.17% YoY	-$3.184B -24.42% YoY	-$4.213B 27.98% YoY	-$3.292B 975.82% YoY
Net Change In Cash	$588.0M -2127.59% YoY	-$29.00M -94.99% YoY	-$579.0M -29.13% YoY	-$817.0M -2575.76% YoY	$33.00M -91.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.711B 1.68% YoY	$6.600B 0.86% YoY	$6.544B -23.28% YoY	$8.530B 74.12% YoY	$4.899B 261.82% YoY
Capital Expenditures	$3.914B -47.48% YoY	$7.453B 88.83% YoY	$3.947B -22.99% YoY	$5.125B -355.36% YoY	-$2.007B 72.87% YoY
Free Cash Flow	$2.797B -427.9% YoY	-$853.0M -132.85% YoY	$2.597B -23.73% YoY	$3.405B -50.7% YoY	$6.906B 174.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$120.0M -75.71% YoY	$562.0M -12.05% YoY	$687.0M -15.39% YoY	$899.0M 6.52% YoY	$494.0M -17.11% YoY	$639.0M -44.53% YoY	$812.0M -10.77% YoY	$844.0M 22.85% YoY	$596.0M -40.1% YoY	$1.152B -3.52% YoY	$910.0M -51.93% YoY	$687.0M -64.44% YoY	$995.0M 0.61% YoY	$1.194B -20.72% YoY	$1.893B 125.89% YoY	$1.932B 654.69% YoY	$989.0M 364.32% YoY	$1.506B -1576.47% YoY	$838.0M -1031.11% YoY
Depreciation, Depletion And Amortization	$904.0M -0.88% YoY	$890.0M -8.34% YoY	$879.0M 10.71% YoY	$914.0M 19.01% YoY	$912.0M 26.32% YoY	$971.0M 49.38% YoY	$794.0M 21.97% YoY	$768.0M 20.38% YoY	$722.0M 17.4% YoY	$650.0M 4.0% YoY	$651.0M 12.05% YoY	$638.0M 20.83% YoY	$615.0M 25.77% YoY	$625.0M 8.32% YoY	$581.0M 0.52% YoY	$528.0M -1.49% YoY	$489.0M 4.71% YoY	$577.0M 91.69% YoY	$578.0M 93.31% YoY
Cash From Operating Activities	$1.655B -14.78% YoY	$1.534B -7.81% YoY	$1.690B 1.62% YoY	$1.545B 0.65% YoY	$1.942B 11.74% YoY	$1.664B -4.2% YoY	$1.663B -3.59% YoY	$1.535B 9.25% YoY	$1.738B 3.64% YoY	$1.737B -9.11% YoY	$1.725B -18.01% YoY	$1.405B -47.54% YoY	$1.677B -8.71% YoY	$1.911B 19.81% YoY	$2.104B 32.91% YoY	$2.678B 145.01% YoY	$1.837B 210.3% YoY	$1.595B 323.08% YoY	$1.583B 235.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.029B 9.24% YoY	$933.0M -10.46% YoY	$1.067B -76.18% YoY	$972.0M -5.63% YoY	$942.0M 4.43% YoY	$1.042B 13.26% YoY	$4.479B 394.92% YoY	$1.030B -6.11% YoY	$902.0M -12.0% YoY	$920.0M 12.06% YoY	$905.0M -129.26% YoY	$1.097B -263.0% YoY	$1.025B -290.52% YoY	$821.0M -259.42% YoY	-$3.093B -752.53% YoY	-$673.0M -233.53% YoY	-$538.0M -207.82% YoY	-$515.0M 134.09% YoY	$474.0M 132.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.000M -93.57% YoY	-$37.00M 3600.0% YoY	$43.00M -66.92% YoY	$375.0M 3309.09% YoY	$140.0M -836.84% YoY	-$1.000M -110.0% YoY	$130.0M 1525.0% YoY	$11.00M -320.0% YoY	-$19.00M 137.5% YoY	$10.00M -225.0% YoY	$8.000M -260.0% YoY	-$5.000M -266.67% YoY	-$8.000M -166.67% YoY	-$8.000M 166.67% YoY	-$5.000M -150.0% YoY	$3.000M -94.74% YoY	$12.00M -96.75% YoY	-$3.000M -100.95% YoY	$10.00M 400.0% YoY
Cash From Investing Activities	-$1.020B 27.18% YoY	-$970.0M -7.0% YoY	-$1.024B -76.45% YoY	-$597.0M -41.41% YoY	-$802.0M -12.92% YoY	-$1.043B 14.62% YoY	-$4.349B 384.84% YoY	-$1.019B -7.53% YoY	-$921.0M -10.84% YoY	-$910.0M 9.77% YoY	-$897.0M -71.05% YoY	-$1.102B 64.48% YoY	-$1.033B 96.39% YoY	-$829.0M 60.04% YoY	-$3.098B 553.59% YoY	-$670.0M 48.23% YoY	-$526.0M 304.62% YoY	-$518.0M -645.26% YoY	-$474.0M 134.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$143.0M -70.7% YoY	$272.0M N/A	$223.0M -51.73% YoY	$299.0M -49.83% YoY	$488.0M -44.23% YoY	$0.00 -100.0% YoY	$462.0M -44.34% YoY	$596.0M -10.64% YoY	$875.0M 57.94% YoY	$1.007B 206.08% YoY	$830.0M 262.45% YoY	$667.0M 228.57% YoY	$554.0M 301.45% YoY	$329.0M 665.12% YoY
Common Stock Issuance & Retirement, Net	$69.00M -77.08% YoY	N/A N/A	$250.0M -15.25% YoY	$249.0M -2.73% YoY	$301.0M 46.83% YoY	N/A N/A	$295.0M N/A	$256.0M 12.28% YoY	$205.0M -60.35% YoY	N/A N/A	$0.00 -100.0% YoY	$228.0M -29.63% YoY	$517.0M 145.02% YoY	N/A N/A	$126.0M N/A	$324.0M N/A	$211.0M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$485.0M 2.75% YoY	N/A	N/A	N/A	$472.0M 95.04% YoY	N/A	N/A	N/A	$242.0M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$254.0M -66.22% YoY	-$407.0M -9.56% YoY	-$1.147B -152.33% YoY	-$424.0M -14.34% YoY	-$752.0M 39.0% YoY	-$450.0M -37.15% YoY	$2.192B -496.38% YoY	-$495.0M -29.69% YoY	-$541.0M -55.33% YoY	-$716.0M -23.83% YoY	-$553.0M -51.62% YoY	-$704.0M -39.88% YoY	-$1.211B 26.28% YoY	-$940.0M -18.19% YoY	-$1.143B 239.17% YoY	-$1.171B 19.25% YoY	-$959.0M 16.38% YoY	-$1.149B 757.46% YoY	-$337.0M 632.61% YoY
NET CHANGE
Cash From Operating Activities	$1.655B -14.78% YoY	$1.534B -7.81% YoY	$1.690B 1.62% YoY	$1.545B 0.65% YoY	$1.942B 11.74% YoY	$1.664B -4.2% YoY	$1.663B -3.59% YoY	$1.535B 9.25% YoY	$1.738B 3.64% YoY	$1.737B -9.11% YoY	$1.725B -18.01% YoY	$1.405B -47.54% YoY	$1.677B -8.71% YoY	$1.911B 19.81% YoY	$2.104B 32.91% YoY	$2.678B 145.01% YoY	$1.837B 210.3% YoY	$1.595B 323.08% YoY	$1.583B 235.38% YoY
Cash From Investing Activities	-$1.020B 27.18% YoY	-$970.0M -7.0% YoY	-$1.024B -76.45% YoY	-$597.0M -41.41% YoY	-$802.0M -12.92% YoY	-$1.043B 14.62% YoY	-$4.349B 384.84% YoY	-$1.019B -7.53% YoY	-$921.0M -10.84% YoY	-$910.0M 9.77% YoY	-$897.0M -71.05% YoY	-$1.102B 64.48% YoY	-$1.033B 96.39% YoY	-$829.0M 60.04% YoY	-$3.098B 553.59% YoY	-$670.0M 48.23% YoY	-$526.0M 304.62% YoY	-$518.0M -645.26% YoY	-$474.0M 134.65% YoY
Cash From Financing Activities	-$254.0M -66.22% YoY	-$407.0M -9.56% YoY	-$1.147B -152.33% YoY	-$424.0M -14.34% YoY	-$752.0M 39.0% YoY	-$450.0M -37.15% YoY	$2.192B -496.38% YoY	-$495.0M -29.69% YoY	-$541.0M -55.33% YoY	-$716.0M -23.83% YoY	-$553.0M -51.62% YoY	-$704.0M -39.88% YoY	-$1.211B 26.28% YoY	-$940.0M -18.19% YoY	-$1.143B 239.17% YoY	-$1.171B 19.25% YoY	-$959.0M 16.38% YoY	-$1.149B 757.46% YoY	-$337.0M 632.61% YoY
Net Change In Cash	$381.0M -1.8% YoY	$157.0M -8.19% YoY	-$481.0M -2.43% YoY	$525.0M 2525.0% YoY	$388.0M 41.61% YoY	$171.0M 54.05% YoY	-$493.0M -280.59% YoY	$20.00M -104.99% YoY	$274.0M -148.32% YoY	$111.0M -21.83% YoY	$273.0M -112.72% YoY	-$401.0M -148.2% YoY	-$567.0M -260.17% YoY	$142.0M -297.22% YoY	-$2.147B -378.11% YoY	$832.0M -345.43% YoY	$354.0M -198.61% YoY	-$72.00M -121.3% YoY	$772.0M 244.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.655B -14.78% YoY	$1.534B -7.81% YoY	$1.690B 1.62% YoY	$1.545B 0.65% YoY	$1.942B 11.74% YoY	$1.664B -4.2% YoY	$1.663B -3.59% YoY	$1.535B 9.25% YoY	$1.738B 3.64% YoY	$1.737B -9.11% YoY	$1.725B -18.01% YoY	$1.405B -47.54% YoY	$1.677B -8.71% YoY	$1.911B 19.81% YoY	$2.104B 32.91% YoY	$2.678B 145.01% YoY	$1.837B 210.3% YoY	$1.595B 323.08% YoY	$1.583B 235.38% YoY
Capital Expenditures	$1.029B 9.24% YoY	$933.0M -10.46% YoY	$1.067B -76.18% YoY	$972.0M -5.63% YoY	$942.0M 4.43% YoY	$1.042B 13.26% YoY	$4.479B 394.92% YoY	$1.030B -6.11% YoY	$902.0M -12.0% YoY	$920.0M 12.06% YoY	$905.0M -129.26% YoY	$1.097B -263.0% YoY	$1.025B -290.52% YoY	$821.0M -259.42% YoY	-$3.093B -752.53% YoY	-$673.0M -233.53% YoY	-$538.0M -207.82% YoY	-$515.0M 134.09% YoY	$474.0M 132.35% YoY
Free Cash Flow	$626.0M -37.4% YoY	$601.0M -3.38% YoY	$623.0M -122.12% YoY	$573.0M 13.47% YoY	$1.000B 19.62% YoY	$622.0M -23.87% YoY	-$2.816B -443.41% YoY	$505.0M 63.96% YoY	$836.0M 28.22% YoY	$817.0M -25.05% YoY	$820.0M -84.22% YoY	$308.0M -90.81% YoY	$652.0M -72.55% YoY	$1.090B -48.34% YoY	$5.197B 368.62% YoY	$3.351B 468.93% YoY	$2.375B 2453.76% YoY	$2.110B 253.43% YoY	$1.109B 313.81% YoY