Devon Energy Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $898.0M | $-1.06B | $-12.90B | $1.61B | $-20.0M | $-206.0M | $4.70B | $4.55B |
| Depreciation & Amortization | $1.01B | $1.59B | $4.02B | $3.32B | $2.78B | $2.81B | $2.25B | $1.93B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $126.0M | $203.0M | $244.0M | $163.0M | — | — | — | — |
| Net Cash from Operating Activities | $2.91B | $1.50B | $4.90B | $5.98B | $5.44B | $4.96B | $6.22B | $5.48B |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $849.0M | $1.11B | $6.46B | $256.0M | $8.23B | $7.53B | $6.48B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.21B | $-594.0M | $-5.80B | $-8.18B | $-4.00B | $-7.53B | $-5.65B | $-112.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $2.33B | $1.17B |
| Net Cash from Financing Activities | $9.0M | $-1.20B | $1.81B | — | $20.0M | $1.63B | $1.69B | $-3.10B |
| Net Change in Cash | $714.0M | $-351.0M | $830.0M | $-4.59B | $1.43B | $-918.0M | $2.27B | $2.28B |
| Free Cash Flow | $2.87B | $651.0M | $3.79B | $-481.0M | $5.18B | $-3.27B | $-1.31B | $-998.0M |