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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Devon Energy Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings (loss) | |
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Earnings from discontinued operations, net of tax | |
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Depreciation, depletion and amortization | |
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Deferred income tax expense (benefit) | |
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Unrealized change in fair value of financial instruments | |
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Reduction of carrying value of oil and gas properties | |
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Other noncash charges | |
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(Increase) decrease in accounts receivable | |
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(Increase) decrease in other current assets | |
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Increase (decrease) in accounts payable | |
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Increase (decrease) in revenues and royalties payable | |
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Increase (decrease) in income taxes payable | |
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Increase (decrease) in other current liabilities | |
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Net (increase) decrease in working capital | |
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Decrease (increase) in long-term other assets | |
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Increase (decrease) in long-term other liabilities | |
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Adjustments to reconcile earnings (loss) from continuing operations to net cash from operating activities | |
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Net cash from operating activities | |
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Capital expenditures | |
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Proceeds from property and equipment divestitures | |
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Proceeds from exchange of Chevron Corporation common stock | |
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Purchases of short-term investments | |
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Redemptions of short-term investments | |
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Redemptions of long-term investments | |
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Other | |
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Net cash from investing activities | |
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Net commercial paper borrowings (repayments) | |
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Proceeds from borrowings of long-term debt, net of issuance costs | |
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Debt repayments | |
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Credit facility repayments | |
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Credit facility borrowings | |
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Redemption of preferred stock | |
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Proceeds from stock option exercises | |
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Repurchases of common stock | |
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Dividends paid on common and preferred stock | |
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Excess tax benefits related to share-based compensation | |
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Net cash from financing activities | |
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Cash from operating activities | |
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Cash from investing activities | |
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Discontinued operations | |
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Effect of exchange rate changes on cash | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period, including cash related to assets held for sale | |
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Cash and cash equivalents at end of period, including cash related to assets held for sale | |
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| Item | Description | The company |
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| Net cash from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Devon Energy Corp.'s net cash from operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012