Devon Energy (DVN) Cash Flow Statement

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Net earnings
Earnings from discontinued operations, net of tax
Depreciation, depletion and amortization	394M
Deferred income tax expense (benefit)	86M
Unrealized change in fair value of financial instruments
Other noncash charges
Net (increase) decrease in working capital	136M
Decrease in long-term other assets
(Decrease) increase in long-term other liabilities
Cash from operating activities - continuing operations	726M
Cash from operating activities - discontinued operations
Net cash from operating activities
Capital expenditures	-421M
Proceeds from property and equipment divestitures
Purchases of short-term investments
Redemptions of short-term investments
Redemptions of long-term investments
Other	34M
Cash from investing activities - continuing operations	1.29B
Cash from investing activities - discontinued operations
Net cash from investing activities
Net commercial paper borrowings (repayments)
Debt repayments
Proceeds from stock option exercises
Repurchases of common stock
Dividends paid on common stock	-32M
Excess tax benefits related to share-based compensation
Net cash from financing activities
Effect of exchange rate changes on cash	-9M
Net increase in cash and cash equivalents	662M
Cash and cash equivalents at beginning of period (including cash related to assets held for sale)	1.72B
Cash and cash equivalents at end of period (including cash related to assets held for sale)	2.39B

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