DVN Stock Cash Flow Statements

Devon Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Devon Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-03-31	2013-09-30	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities:
net earnings	408	509	2,117	-30	246	609	2,862	222	-305	1,003	4,137	-38	943	995	2,832,999,156	583	45	216	-2,581	578			-353,000,109	-386			661	2,898	-182	-153	-246,998,922	-204,000,000		-4,912,000,000	-3,909,000,000	-2,793,000,000	-3,589,000,000	-379,000,000	329,000,000	429,000,000	735,000,000	904,000,000	651,000,000	582,000,000	705,000,000	859,000,000	700,000,000	970,000,000	744,000,000	653,000,000	563,000,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation, depletion and amortization	2	912	2,461	26	46	722	1,903	13	23	615	1,642	53	39	489	2,157,999,422	42	69	467	1,001	0	-102	401	1,496,999,598	8	-65	459	1,242	-4	-117	537	-399,997,926	19,000,000	542,000,000	641,000,000	744,000,000	814,000,000	930,000,000	910,000,000	739,000,000	691,000,000	756,000,000	694,000,000	633,000,000	646,000,000	648,000,000	599,000,000	549,000,000		533,000,000	535,000,000	579,000,000
asset impairments		254																				2,666					154	-152			-1,999,983		3,035,000,000	5,341,000,000	5,851,000,000	4,168,000,000	5,460,000,000			7,000,000
leasehold impairments	2	5	4	0			4	-2			10	-5	6	1	3,999,999	0	0	1	116	33	-107	110	17,999,987	12	0	1	80	-38	45	8
accretion of liabilities	-3	6
total (gains) losses on commodity derivatives			206	-204	-168	145	-312			-64	906				1,543,999,665	-368	175	528	-242	-274	1,081	-720	454,000,127	13			-884	-221	456	41
cash settlements on commodity derivatives	77	-10	136	7	30	24	58	-48	24	13	-993	109	-128	-344	-1,461,999,630	-3	-135	-232	306	-222	131	101	165,999,929	48	66	-43	7	40	-142	11	-23,999,947	13,000,000
(gains) losses on asset dispositions																								-1				-29
deferred income tax expense	-23	41	147	125	-1	40	363	-106	39	80	734	140	141	164	48,999,881	95							-25,000,053	-16							13,999,706			-480,000,000	-1,708,000,000	-1,593,000,000	-2,047,000,000	1,091,000,000	208,000,000	260,000,000	221,000,000	156,000,000	75,000,000	174,000,000	86,000,000	-13,000,000	123,000,000		192,000,000				133,000,000	72,000,000	79,000,000
share-based compensation	-7	30	75	-3	3	24	71	-3	2	23	66	-1	3	20	98,999,981	-1	-21	41	57	12	-1	20	114,999,977	0	-25	48	130	-27	14	44	-32,999,802	-10,000,000
other	27	-22	7			3	-3	0	-4	2	-18	4	25	-21	14,999,989	9			4	-3			-6,000,002	0	12	-10	-47	62	-46	26	84,999,878	-36,000,000	-1,000,000	-8,000,000	-3,000,000	-8,000,000	3,000,000	2,000,000	37,000,000	1,000,000									10,000,000	17,000,000	12,000,000		10,000,000	27,000,000	8,000,000
changes in assets and liabilities	17	117	-233	217	-371	170	-83	79	-152	12	9	-433	341	-143	-116,000,068	51	144	-127	-153	157	-43	-56	-82,000,013	72	243	-302	-92	82	-139	6
net cash from operating activities	-397	1,942	4,937	128	-203	1,738	4,819	320	-272	1,677		-574	841	1,837																804	-775,997,091	-34,000,000	149,000,000	1,081,000,000	1,553,000,000	1,101,000,000	1,648,000,000	963,000,000	1,410,000,000	1,601,000,000	1,760,000,000	1,832,000,000	1,517,000,000	1,111,000,000	2,064,000,000	1,296,000,000	1,522,000,000		1,267,000,000	997,000,000	1,388,000,000		1,332,000,000	1,137,000,000	1,223,000,000
cash flows from investing activities:
capital expenditures	-22	-934	-2,768	71	-54	-894	-3,001	197	-67	-1,012	-1,914	-55	-36	-537	-1,988,999,526	30	-5	-499	-949	103	118	-425	-1,909,999,464	-42	54	-548	-1,853	4	230	-832	734,997,241	-14,000,000	-749,000,000	-1,079,000,000	-1,080,000,000	-1,432,000,000	-1,717,000,000	-1,975,000,000	-1,583,000,000	-1,650,000,000			-1,484,000,000			-3,398,000,000	-1,317,000,000		-947,000,000	-1,109,000,000	-867,000,000		-747,000,000	-765,000,000	-890,000,000
free cash flows	-419	1,008	2,169	199	-257	844	1,818	517	-339	665		-629	805	1,300																-28	-40,999,850	-48,000,000	-600,000,000	2,000,000	473,000,000	-331,000,000	-69,000,000	-1,012,000,000	-173,000,000	-49,000,000			33,000,000			-2,102,000,000	205,000,000		320,000,000	-112,000,000	521,000,000		585,000,000	372,000,000	333,000,000
acquisitions of property and equipment	-8	-8	-206	-3,520	-74	-8	-41	-5	-5	-13	-118	-2,365	-99	-1	-17,999,990	-5					3	-4	-30,999,995	8	-2	-11	-36	-9	-4	-6
divestitures of property, equipment and investments
distributions from investments	2	9	55	2	0	11	25	-2	1	8	32
contributions to investments and other	-6	-2	-88	-29	46	-47
net cash from investing activities	205	-802	-2,983	-3,330	-98	-921	-3,045	205	-69	-1,033		-2,428	-144	-526																-790	532,997,790	126,000,000	-2,359,000,000	-1,592,000,000	-1,169,000,000	-1,447,000,000	-2,116,000,000	-2,262,000,000	-7,282,000,000	-498,000,000	-1,549,000,000	-1,596,000,000	-1,213,000,000	-1,895,000,000	-1,213,000,000	-2,989,000,000	-1,352,000,000		-1,200,000,000	1,104,000,000	-501,000,000		-747,000,000	-756,000,000	-879,000,000
cash flows from financing activities:
repurchases of common stock	52	-301	-762	-39	-51	-205			289	-517	-592	198	-113	-211								-38	-1,848,999,439	-374	812	-999	-1,258	-1,270	-357	-71											-123,000,000
dividends paid on common stock	7	-163	-665	-49	76	-299	-1,546	150	134	-596	-2,372	-177	-163	-667	-1,314,999,671	-100	-26	-203	-214	-1	-8	-34	-139,999,965	2	-3	-34	-111	4	-10	-32	29,999,873	3,000,000	-125,000,000	-100,000,000	-99,000,000	-98,000,000	-99,000,000	-99,000,000	-90,000,000	-89,000,000	-62,000,000	-62,000,000	-62,000,000	-51,000,000	-49,000,000	-50,000,000	-49,000,000	-33,000,000	-33,000,000	-34,000,000	-36,000,000	-24,000,000	-25,000,000	-24,000,000	-24,000,000	-11,000,000	-12,000,000
contributions from noncontrolling interests		14	32	8	0	12	27	2							3,999,999	-2			20	-5	1	5								23	-17,999,943	10,000,000
distributions to noncontrolling interests	-5	-9	-41	9	-12	-7	-36	4	-2	-11	-21	-4	3	-8	-20,999,994	-1	-1	-4	-10	-1	0	-3								-102	83,999,646	-2,000,000	-73,000,000	-68,000,000	-68,000,000	-65,000,000	-53,000,000	-48,000,000	-100,000,000
repayment of finance lease		-274
shares exchanged for tax withholdings and other	14	-19	-50	11	33	-42			78	-87	-85	11	61	-73	-44,999,997	6
net cash from financing activities	328	-752	-1,486	2,687	46	-541	-2,631	151	507	-1,211		28	-212	-959																-1,213	-156,999,991	66,000,000	1,509,000,000	1,046,000,000	-300,000,000	210,000,000	892,000,000	-615,000,000	1,844,000,000	-171,000,000	115,000,000	139,000,000	-384,000,000	355,000,000	-683,000,000	1,204,000,000	-283,000,000		-1,235,000,000	-1,372,000,000	-538,000,000		4,000,000	-707,000,000	-129,000,000
effect of exchange rate changes on cash			-4	2	1	-2	5	-4				-5	-7	2					-13	-4	31	-23	45,000,003	-40						-15	-11,999,994	4,000,000	26,000,000	-12,000,000	-22,000,000	3,000,000	-46,000,000	-14,000,000	-11,000,000	25,000,000	28,000,000	14,000,000	2,000,000	-11,000,000	-2,000,000	25,000,000	1,000,000	4,000,000	36,000,000	-1,000,000	-2,000,000	29,000,000	25,000,000	-8,000,000	-7,000,000	22,000,000	1,000,000
net change in cash, cash equivalents and restricted cash	137	388	464	-513	-254	274	-852	672	168	-567	1,330	-2,979	478	354	33,999,218	1,121	20	-359	165	286	59	-117	-601,997,803	-4,695	3,589	-1,091	-1,834	1,541	1,269	-1,214
cash, cash equivalents and restricted cash at beginning of period	388	846	-294	20	274	875	966	-399	-567	1,454	-1,186	832	354	2,271	2,236,998,461	-339	-359	2,237	175	-58	-117	1,844	2,445,996,147	2,498	-1,091	2,446	1,159	55	-1,214	2,684
cash, cash equivalents and restricted cash at end of period	525	1,234	170	-493	20	1,149	114	273	-399	887	144	-2,147	832	2,625	2,270,997,679	782	-339	1,878	340	228	-58	1,727	1,843,998,344	-2,197	2,498	1,355	-675	1,596	55	1,470
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents	515	1,198	166	-495	14	1,126	199	282	-389	761	148	-2,134	841	2,459	2,098,997,856	796	-335	1,683	340	233	-53	1,527	1,463,998,625	-2,095	2,143	1,327	-688	1,642	36	1,424
restricted cash	10	36	4	2	6	23	-85	-9	-10	126	-4	-13	-9	166	171,999,823	-14	-4	195
total cash, cash equivalents and restricted cash	525	1,234	170	-493	20	1,149	114	273	-399	887	144	-2,147	832	2,625	2,270,997,679	782	-339	1,878	340	228	-58	1,727	1,843,998,344	-2,197	2,498	1,355	-675	1,596	55	1,470
total losses on commodity derivatives		98											-513	683												709
losses on asset dispositions		2
divestitures of property and equipment		133			-16	17	25	0	-20	21	35	-5	-17	26	78,999,999	-48	34	15	33	-2	-22	25	389,999,993	-21	-283	311	924	-471	512	48	-208,999,583	133,000,000	18,000,000	72,000,000	27,000,000	6,000,000	2,000,000
accretion (amortization) of liabilities			6
grayson mill acquired cash			0
borrowings of long-term debt, net of issuance costs			0																											801	-412,997,624	-569,000,000	396,000,000	1,444,000,000	277,000,000	2,094,000,000	957,000,000
repayments of long-term debt			0				0										-177	-533													570,997,882	227,000,000	-259,000,000	-861,000,000	-252,000,000	-1,034,000,000	-487,000,000
amortization of liabilities							-14	6	-1	-7		1	-3	-6
gains on asset dispositions						1							-13	-1			-55	-32								-44
early retirement of debt																	-37	27												312
wpx acquired cash																		344
acquisition of noncontrolling interests																		-24
contributions to investments										-37	-60
net income from discontinued operations, net of income taxes
(amortization) accretion of liabilities															-26,999,993	0	47	-54
net cash from operating activities - continuing operations															4,898,998,402	505	501	592	1,037	277	-379	529	2,042,999,403	109	111	377	1,421	538
net cash from investing activities - continuing operations															-1,573,999,526	-22	-322	-130	-924	102	99	-404	-1,550,999,466	-55	-231	-248	-965	-476
net cash from financing activities - continuing operations															-3,291,999,663	645	-158	-824	-260	-7	48	-87	-2,060,999,403	-370	994	-1,221	-2,626	-1,284
effect of exchange rate changes on cash - continuing operations															1,000,005	-7	-1	3								1
net change in cash, cash equivalents and restricted cash - continuing operations
cash flows from discontinued operations:
operating activities																			-155	88	88	-131	28,000,096	-231			430	-190
investing activities																			480	-170	172	-1	2,471,999,993	-2,537			-402	3,172
financing activities																							-1,577,998,429				112	-2
net change in cash, cash equivalents and restricted cash of discontinued operations																			312	-86	291	-155	967,001,663	-4,379			140	2,980
distributions from equity method investments													7	8	34,999,991	1	-2	10
contributions to equity method investments													1	-22
net change in cash, cash equivalents and restricted cash of continuing operations															33,999,218	1,121	20	-359	-147	372	-232	38	-1,568,999,466	-316	873	-1,091	-1,974	-1,439
net (earnings) income from discontinued operations, net of income taxes																			141	-4	-134	125	273,999,970
deferred income tax benefit																		-243				-311				-107							-207,000,000
shares exchanged for tax withholdings																		-33				-17	-24,999,999	2	23	-26	-45	3	37	-43	2,999,932
accretion on discounted liabilities																			24	0	0	8	32,999,990	0	-7	17	46	0	-1	16
cash restricted for discontinued operations																				-5	-5	200	379,999,720	-90
restricted cash included in other current assets																								-12	-15	28	13	-9	-18	46
net income																						-1,815				-317							-3,468,000,000
adjustments to reconcile net income to net cash from operating activities:
cash and cash equivalents included in current assets associated with discontinued operations
repayments of long-term debt principal																										-162	-901			-1,236
net earnings from discontinued operations, net of income tax expense
total (gains) losses on foreign exchange																										-34	167	-59
cash and cash equivalents included in current assets held for sale
net (earnings) income from discontinued operations, net of income tax expense
settlements of intercompany foreign denominated assets/liabilities
net short-term debt repayments																																		625,000,000	-169,000,000			933,000,000		-82,000,000
issuance of common stock																																	1,469,000,000
effect of exchange rate changes on cash:
total effect of exchange rate changes on cash - continuing operations																											196	-217
earnings from discontinued operations, net of tax																												-2,124													-91,000,000
gain on asset dispositions																														-12
deferred income taxes																														-32
proceeds from sale of investment
payment of installment payable																														-250
issuance of subsidiary units																														1	-413,999,499	397,000,000	727,000,000	12,000,000	9,000,000	2,000,000	2,000,000
exploratory dry hole expense and unproved leasehold impairments
gains and losses on asset sales																															-1,000,217				3,000,000			0
commodity derivatives																															-144,000,157	270,000,000
other derivatives and financial instruments																															-8,999,977	-7,000,000
cash settlements on other derivatives and financial instruments
asset retirement obligation accretion																															-15,999,938	2,000,000
net change in working capital																															-6,999,979	-65,000,000	198,000,000	-394,000,000	67,000,000	-189,000,000	215,000,000	-716,000,000	-152,000,000
change in long-term other assets																															-2,000,046	-7,000,000	53,000,000	74,000,000	52,000,000	18,000,000	141,000,000	-306,000,000	-88,000,000
change in long-term other liabilities																															10,000,006	-12,000,000	-27,000,000	68,000,000	36,000,000	-134,000,000	24,000,000	32,000,000	13,000,000
acquisitions of property, equipment and businesses																															5,999,954	7,000,000	-1,627,000,000	-577,000,000	-113,000,000	-13,000,000	-404,000,000	-207,000,000
sale of subsidiary units																																		0	0	85,000,000	569,000,000
net change in cash and cash equivalents																															-411,999,286	162,000,000	-675,000,000	523,000,000	62,000,000	-133,000,000	378,000,000	-1,928,000,000	-4,039,000,000	957,000,000
cash and cash equivalents at beginning of period																															-2,368,998,041	250,000,000	2,310,000,000	0	0	0	1,480,000,000	0	6,066,000,000	0	0	0	756,000,000		0	0	1,606,000,000		0	0	1,152,000,000		0	0	1,273,000,000		0
cash and cash equivalents at end of period																															-2,780,997,327	412,000,000	1,635,000,000	523,000,000	62,000,000	-133,000,000	1,858,000,000	-1,928,000,000	2,027,000,000	957,000,000	354,000,000	389,000,000	678,000,000		166,000,000	-464,000,000	1,494,000,000		-1,132,000,000	728,000,000	1,499,000,000		614,000,000	-334,000,000	1,481,000,000		116,000,000
gains on asset sales
shares traded for tax withholdings
amortization of stock-based compensation
taxes for share-based compensation
derivatives and other financial instruments																																	194,000,000	-132,000,000	-481,000,000	305,000,000	-430,000,000	-2,027,000,000	307,000,000
cash settlements on derivatives and financial instruments																																	-104,000,000	775,000,000	730,000,000	464,000,000	719,000,000	305,000,000	-54,000,000
redemptions of long-term investments																																						0	57,000,000
other noncash charges																																	-67,000,000	102,000,000	168,000,000	42,000,000	225,000,000	100,000,000	108,000,000	30,000,000	30,000,000	20,000,000	75,000,000
net short-term debt borrowings																																	-626,000,000						257,000,000
purchases of short-term investments																																								0	-70,000,000	-165,000,000	-424,000,000	-527,000,000	-170,000,000	-1,203,000,000	-495,000,000	-519,000,000	-736,000,000	-1,618,000,000	-1,147,000,000
redemptions of short-term investments																																								869,000,000
stock option exercises																																		0	0
net borrowings of short-term debt																																					15,000,000
income from discontinued operations, net of tax
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
cash from operating activities – continuing operations																																								1,601,000,000	1,587,000,000
cash from operating activities – discontinued operations																																									173,000,000
proceeds from property and equipment divestitures																																						-82,000,000	142,000,000	282,000,000
cash from investing activities – continuing operations																																								-498,000,000	-1,511,000,000
cash from investing activities – discontinued operations																																									-38,000,000
proceeds from borrowings of long-term debt, net of issuance costs																																						1,182,000,000	3,346,000,000																	-1,000,000	548,000,000
long-term debt repayments																																						-2,924,000,000	-1,577,000,000
proceeds from stock option exercises																																						1,000,000	11,000,000	0			23,000,000
proceeds from issuance of subsidiary units																																						338,000,000
gain on asset sales
acquisition of geosouthern																																							-5,935,000,000
excess tax benefits related to share-based compensation																																							1,000,000	0	3,000,000	12,000,000	5,000,000	22,000,000	7,000,000
unrealized change in fair value of financial instruments																																								166,000,000
credit facility borrowings
credit facility repayments
net decrease (increase) in working capital
decrease in long-term other assets
increase in long-term other liabilities
net increase in working capital
increase in long-term other assets
net short-term borrowings
(earnings) income from discontinued operations, net of tax																																											-77,000,000
decrease (increase) in long-term other assets
cash from operating activities - continuing operations
cash from operating activities - discontinued operations
cash from investing activities - continuing operations
cash from investing activities - discontinued operations
debt repayments
cash from investing activities—continuing operations
cash from investing activities—discontinued operations
loss (earnings) from discontinued operations, net of tax
decrease in long-term other liabilities
net short-term (repayments) borrowings
net increase in cash and cash equivalents																																									354,000,000					-464,000,000	-112,000,000	511,000,000	-1,132,000,000	728,000,000	347,000,000	-268,000,000	614,000,000	-334,000,000	208,000,000	433,000,000	116,000,000
net commercial paper borrowings
reduction of carrying value of oil and gas properties																																												-31,000,000	51,000,000	16,000,000	85,000,000
cash from operating activities — continuing operations																																											1,400,000,000
cash from operating activities — discontinued operations																																											117,000,000
cash from investing activities — continuing operations																																											-1,160,000,000
cash from investing activities — discontinued operations																																											-53,000,000
cash and cash equivalents at beginning of period (including cash
related to assets held for sale)
cash and cash equivalents at end of period (including cash related
to assets held for sale)
earnings from continuing operations																																																							494,000,000	543,000,000	412,000,000
proceeds from exchange of chevron corporation common stock
net commercial paper (repayments) borrowings
redemption of preferred stock
dividends paid on common and preferred stock
net decrease in working capital
net commercial paper repayments
adjustments to reconcile earnings from continuing operations
to net cash from operating activities:
net unrealized gain on oil and gas derivative financial instruments
net earnings from discontinued operations
proceeds from sales of property and equipment																																									2,000,000	12,000,000	25,000,000	4,000,000	10,000,000
sales of long-term and short-term investments
net income (earnings) from discontinued operations
deferred income tax (benefit) expense																																																			-2,000,000
net unrealized loss on oil and gas derivative financial instruments
net unrealized (gain) loss on oil and gas derivative financial instruments
net gain on sales of non-oil and gas property and equipment																																									0			0	0	0	-5,000,000		5,000,000
preferred stock redemption
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
increase in assets:
accounts receivable																																									-44,000,000	61,000,000	-29,000,000	-129,000,000	72,000,000	-14,000,000	283,000,000		-173,000,000	53,000,000	-44,000,000		19,000,000	-44,000,000	-117,000,000
other current assets																																									-38,000,000	-17,000,000	-10,000,000	18,000,000	-38,000,000	-2,000,000	-15,000,000		-27,000,000	2,000,000	-8,000,000
other long-term assets
increase in liabilities:
accounts payable																																									64,000,000	27,000,000	20,000,000	-104,000,000	89,000,000	1,000,000	-169,000,000		21,000,000	61,000,000	51,000,000		42,000,000	32,000,000	102,000,000
revenues and royalties due to others
income taxes payable																																									-39,000,000	-29,000,000	207,000,000	-199,000,000	124,000,000	-271,000,000	115,000,000		-41,000,000	-280,000,000	205,000,000		55,000,000	-37,000,000	194,000,000
other current liabilities																																									18,000,000	22,000,000	-118,000,000
other long-term liabilities
redemptions of short-term and long-term investments
principal payments on debt
supplementary cash flow data:
interest paid																																									24,000,000	40,000,000	162,000,000
income taxes paid — continuing and discontinued operations
income taxes paid – continuing and discontinued operations
changes in assets and liabilities:
increase in:
sales of short-term investments																																									44,000,000	125,000,000	723,000,000	77,000,000	378,000,000	1,605,000,000	441,000,000	630,000,000	494,000,000	2,102,000,000	1,081,000,000
income taxes paid (received) — continuing and discontinued operations
long-term other assets																																									-7,000,000	-21,000,000	-25,000,000	-10,000,000	-50,000,000	12,000,000	-18,000,000		-7,000,000	3,000,000	32,000,000
long-term other liabilities																																									-18,000,000	16,000,000	-2,000,000	2,000,000	161,000,000	-15,000,000	-6,000,000		-10,000,000	-23,000,000	1,000,000		-12,000,000	0	-13,000,000
capital expenditures, including acquisitions of businesses																																									-1,487,000,000															-782,000,000	-705,000,000
net senior credit facility borrowings, net of issuance costs
net commercial paper (repayments) borrowings, net of issuance costs																																									54,000,000
principal payments on debt, including current maturities																																													-652,000,000
proceeds from exercise of stock options																																									11,000,000				26,000,000	8,000,000	19,000,000
dividends paid on preferred stock																																									-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-2,000,000
income taxes paid																																									134,000,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
net commercial paper repayments, net of issuance costs																																											-348,000,000
debt repayments, including current maturities
net decrease in cash and cash equivalents																																											-78,000,000
income taxes (received) paid																																											-24,000,000
less earnings from discontinued operations, net of tax
debt, including current maturities
net commercial paper borrowings, net of issuance costs
other non-cash charges																																													53,000,000
changes in assets and liabilities, net of effects of acquisitions of businesses:
accrued interest and expenses																																													163,000,000	52,000,000	-160,000,000		-99,000,000	-36,000,000	82,000,000		-76,000,000	45,000,000	-98,000,000
proceeds from borrowings of debt, net of issuance costs																																													-13,000,000
repurchase of common stock																																													0	-1,000,000	-252,000,000	-134,000,000	-567,000,000	-1,005,000,000	-557,000,000
other non-cash charges to net earnings																																															40,000,000
long-term debt, including current maturities																																																	0
proceeds from sale of property and equipment																																															19,000,000	1,000,000	-11,000,000	1,729,000,000	432,000,000	75,000,000	0	9,000,000	11,000,000	139,000,000	9,000,000
principal payments on long-term debt																																															-3,000,000	-235,000,000	-669,000,000			-1,000,000	-1,000,000	-760,000,000	-211,000,000	0	-738,000,000
excess tax benefits related to stock-based compensation																																															4,000,000
issuance of common stock, net of issuance costs																																																7,000,000	36,000,000	24,000,000	57,000,000	48,000,000	32,000,000	80,000,000	108,000,000	104,000,000	13,000,000
accretion of asset retirement obligation																																																	12,000,000	11,000,000	12,000,000		10,000,000	11,000,000	11,000,000
amortization of premiums on long-term debt																																																	0
effects of changes in foreign currency exchange rates																																																	-15,000,000				-21,000,000	9,000,000	6,000,000
non-cash change in fair value of derivative financial instruments
change in fair value of derivative financial instruments																																																		-18,000,000	52,000,000
accretion of discounts on long-term debt																																																			3,000,000		3,000,000	1,000,000	4,000,000
gain on sale of non-oil and gas property and equipment																																																			-150,000,000
discontinued operations
earnings before cumulative effect of change in accounting principle																																																					517,000,000
adjustments to reconcile earnings before cumulative effect of change in accounting principle to net cash from operating activities:
depreciation, depletion and amortization of property and equipment																																																					572,000,000	552,000,000	572,000,000
(gain) loss on sale of assets
changes in assets and liabilities, net of acquisitions of businesses:
investments and other current assets																																																					9,000,000	-32,000,000	1,000,000
change in fair value of derivative instruments																																																						11,000,000	-4,000,000
gain on sale of assets																																																						0	-4,000,000
inventories																																																						2,000,000	2,000,000
deferred revenue																																																						-14,000,000	-14,000,000
cash flows from operating activities
cash flows from investing activities
cash flows from financing activities
bond issuance

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