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DEVON ENERGY CORP/DE

Income Statement - DEVON ENERGY CORP/DE (DVN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.19 15.94 15.26 19.17 12.21 4.83 6.22 8.90 6.50 10.30 13.15 19.57 10.40 9.50 11.45 9.94 7.63 13.86 11.36 9.77
Cost of revenue 12.80 11.23 9.89 10.80 8.53 4.44 5.51 6.70 5.36 9.43 12.92 10.67 4.79 4.47 4.39 3.29 2.69 3.46 3.06 2.66
Gross profit 4.39 4.71 5.37 8.37 3.68 0.39 0.71 2.19 1.14 0.87 0.22 8.90 5.60 5.03 7.06 6.65 4.94 10.40 8.31 7.11
Total operating expenses + 0.54 0.53 0.43 0.45 0.43 0.39 0.55 0.70 0.99 3.77 20.95 4.20 5.04 4.96 2.43 2.63 2.69 14.18 3.79 3.05
Operating income 3.86 4.18 4.94 7.92 3.25 -0.59 0.16 1.49 0.15 -2.90 -20.73 4.70 0.57 0.07 4.63 4.02 2.25 -3.78 4.52 4.05
Non-operating income (net) -0.39 -0.47 -0.32 -0.15 -0.35 -2.50 -0.27 -0.55 -0.11 1.58 0.87 -0.64 -0.42 -0.39 -0.34 -0.45 -6.78 -0.38 -0.30 -0.48
Income before tax 3.47 3.71 4.62 7.78 2.90 -3.09 -0.11 0.94 0.04 -1.32 -19.86 4.06 0.15 -0.32 4.29 3.57 -4.53 -4.16 4.22 3.57
Income tax expense 0.79 0.77 0.84 1.74 0.07 -0.55 -0.03 0.23 0.01 0.14 -6.21 2.37 0.17 -0.13 2.16 1.24 -1.77 -1.12 1.08 0.94
Net income 2.64 2.89 3.75 6.02 2.81 -2.68 -0.36 3.06 0.90 -1.06 -12.90 1.61 -0.02 -0.21 4.70 4.55 -2.48 -2.15 3.61 2.85
Show Quarterly Income Statement

Income Statement - DEVON ENERGY CORP/DE (DVN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.81 4.12 4.33 4.28 4.45 4.40 4.02 3.92 3.60 4.15 3.84 3.45 3.82 4.30 5.43 5.63 3.81 4.27 3.47 2.42 2.05 1.28 1.07 0.39 2.09 1.22 1.75 1.81 1.08 3.71 2.16 1.92 2.20 3.98 1.93 2.17 3.55 2.81 2.88 2.49 2.13 2.89 3.60 3.39 3.27 6.00 5.34 4.51 3.73 2.61 2.71 3.09 1.97 3.10 1.87 2.56 2.50 2.69 2.76 2.80 2.32 1.32 2.14 2.19 2.60 1.80 1.85 1.82 1.90 2.71 5.98 3.55 2.98 3.20 2.76 2.93 2.47 2.52 2.50 2.35 2.50
Cost of revenue 3.35 3.14 3.23 3.17 3.26 3.25 2.71 2.66 2.61 2.50 2.57 2.41 2.41 2.57 2.84 2.96 2.43 2.45 2.30 2.01 1.77 1.19 1.05 0.90 0.72 3.23 1.36 1.38 0.64 0.98 0.76 0.75 0.94 4.92 0.82 0.82 2.80 2.04 1.94 1.90 1.69 2.20 2.47 2.79 2.48 2.74 2.76 2.98 2.18 1.60 1.19 1.18 1.18 1.67 1.03 0.89 1.01 0.91 0.99 0.91 0.76 0.76 0.75 0.72 0.81 0.45 0.66 0.64 0.66 0.86 1.04 1.05 0.89 1.73 0.46 0.78 0.70 1.64 0.36 0.63 0.67
Gross profit 0.46 0.98 1.10 1.11 1.19 1.15 1.32 1.25 0.99 1.64 1.27 1.05 1.41 1.73 2.59 2.67 1.38 1.83 1.17 0.40 0.28 0.09 0.02 -0.51 1.37 -2.00 0.39 0.42 0.44 2.73 1.40 1.17 1.26 -0.94 1.12 1.34 0.75 0.77 0.94 0.59 0.44 0.69 1.13 0.60 0.79 3.25 2.57 1.53 1.54 1.02 1.53 1.91 0.79 1.43 0.84 1.67 1.49 1.78 1.77 1.90 1.56 0.56 1.39 1.47 1.79 1.35 1.19 1.18 1.24 1.85 4.94 2.50 2.09 1.47 2.31 2.15 1.77 0.88 2.14 1.72 1.83
Total operating expenses + 0.15 0.14 0.12 0.13 0.14 0.21 0.12 0.12 0.12 0.12 0.09 0.10 0.11 0.14 0.10 0.10 0.10 0.13 0.11 0.10 0.12 0.09 0.11 0.09 0.79 -2.00 0.13 0.12 0.89 1.37 1.35 1.35 1.12 -0.37 0.79 0.80 0.05 0.14 -0.52 2.09 3.94 6.12 6.57 4.96 6.28 2.79 0.80 -0.25 0.85 0.42 0.79 0.81 2.65 0.41 0.77 0.79 0.78 1.00 0.07 0.39 0.91 -0.56 0.48 0.68 0.13 6.82 0.72 0.88 7.29 11.68 1.20 1.24 0.15 0.15 1.27 0.92 -0.17 0.04 1.14 0.72 0.67
Operating income 0.31 0.84 0.98 0.98 1.05 0.94 1.20 1.14 0.87 1.52 1.17 0.94 1.30 1.59 2.49 2.57 1.28 1.70 1.06 0.30 0.17 0.00 -0.10 -0.60 0.58 0.00 0.26 0.30 -0.45 1.36 0.05 -0.17 0.14 -0.57 0.33 0.54 0.71 0.64 1.47 -1.50 -3.50 -5.43 -5.44 -4.36 -5.50 0.46 1.77 1.77 0.69 0.59 0.73 1.10 -1.86 1.02 0.07 0.88 0.71 0.78 1.70 1.51 0.65 1.12 0.91 0.78 1.66 -5.47 0.47 0.30 -6.06 -9.83 3.74 1.26 1.94 1.32 1.04 1.23 1.94 0.84 1.00 1.00 1.16
Non-operating income (net) -0.15 -0.09 -0.07 0.18 -0.41 -0.10 -0.14 -0.10 -0.10 -0.09 -0.10 -0.05 -0.08 -0.03 -0.02 -0.07 -0.02 -0.04 -0.10 0.01 -0.20 -0.11 -0.10 -0.08 -2.68 -0.08 -0.07 -0.08 -0.04 0.12 -0.06 -0.31 -0.38 0.13 -0.12 -0.34 -0.38 -0.26 -0.29 -0.25 -0.19 -0.12 -0.18 -0.12 -0.13 -0.17 -0.12 -0.22 -0.13 -0.12 -0.09 -0.10 -0.11 -1.52 -1.23 -0.14 -0.10 0.02 -0.16 -0.13 -0.07 -0.45 -0.21 -0.17 -0.07 6.15 0.00 0.00 -0.11 -0.09 0.00 0.00 -1.05 -0.04 -0.08 -0.08 -1.10 -0.02 -0.08 -0.14 -0.08
Income before tax 0.17 0.75 0.91 1.16 0.65 0.84 1.06 1.04 0.77 1.43 1.07 0.90 1.22 1.55 2.47 2.50 1.26 1.66 0.96 0.30 -0.03 -0.11 -0.19 -0.68 -2.11 -0.08 0.19 0.22 -0.50 1.48 -0.02 -0.48 -0.25 -0.43 0.21 0.21 0.33 0.38 1.18 -1.75 -3.69 -5.54 -5.62 -4.48 -5.62 0.29 1.65 1.55 0.56 0.48 0.64 1.00 -1.96 -0.50 -1.16 0.73 0.61 0.79 1.54 1.38 0.58 0.67 0.70 0.61 1.59 0.68 0.47 0.30 -6.16 -9.92 3.74 1.26 0.89 1.27 0.96 1.15 0.84 0.82 0.91 0.87 1.08
Income tax expense 0.05 0.19 0.22 0.24 0.14 0.19 0.24 0.19 0.16 0.27 0.15 0.20 0.22 0.35 0.57 0.56 0.27 0.15 0.12 0.04 -0.25 -0.04 -0.09 0.00 -0.42 -0.05 0.05 0.07 -0.12 0.34 -0.17 0.01 -0.03 -0.23 0.01 -0.01 0.01 0.06 0.17 -0.18 -0.22 -0.63 -1.71 -1.69 -2.04 0.67 0.61 0.85 0.23 0.27 0.21 0.31 -0.62 -0.14 -0.44 0.26 0.20 0.27 0.50 1.19 0.19 0.19 0.27 0.26 0.51 0.28 0.09 0.11 -2.28 -3.09 1.23 0.67 0.24 0.17 0.32 0.33 0.26 0.26 0.26 0.10 0.36
Net income 0.12 0.56 0.69 0.90 0.49 0.64 0.81 0.84 0.60 1.15 0.91 0.69 1.00 1.20 1.89 1.93 0.99 1.51 0.84 0.26 0.21 -0.10 -0.09 -0.67 -1.82 -0.64 0.11 0.50 -0.32 1.15 2.54 -0.43 -0.20 -0.32 0.19 0.22 0.30 0.33 0.99 -1.57 -3.06 -4.53 -3.51 -2.82 -3.60 -0.41 1.02 0.68 0.32 0.21 0.43 0.68 -1.34 -0.36 -0.72 0.48 0.39 0.51 1.04 2.74 0.42 0.56 2.09 0.71 1.19 0.67 0.50 0.31 -3.96 -6.82 2.62 1.30 0.75 1.32 0.74 0.90 0.65 0.58 0.71 0.86 0.70
about 10 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.43 0.85 0.88 1.45 2.27 2.24 1.46 2.41 2.64 1.96 2.31 1.48 6.07 6.98 7.06 3.01 0.86 0.20 1.74 1.27
Accounts receivable, net 1.79 1.97 1.57 1.77 1.63 0.78 0.83 0.80 0.96 1.36 1.11 2.48 1.52 1.25 1.38 1.20 1.21 1.92 1.81 1.39
Inventories 0.34 0.29 0.25 0.20 0.11 1.28 0.20 0.00 0.19 0.04 1.99 0.00 0.11 0.10 0.56 0.18 0.20 0.15 0.10
Other current assets 0.44 0.32 0.46 0.47 0.35 0.25 0.28 1.21 1.16 0.26 0.61 2.54 0.33 0.64 0.73 1.34 1.14 0.71 0.22 0.62
Total current assets 4.01 3.43 3.16 3.89 4.25 3.26 3.85 4.44 4.79 3.77 4.03 6.50 8.01 8.97 9.31 5.56 2.99 2.68 3.91 3.21
Total non-current assets + 27.59 27.06 21.33 19.83 16.78 6.65 9.87 15.13 25.45 22.14 25.51 44.14 34.87 34.36 31.81 27.37 26.69 29.22 37.54 31.85
Total assets 31.60 30.49 24.49 23.72 21.03 9.91 13.72 19.57 30.24 25.91 29.53 50.64 42.88 43.33 41.12 32.93 29.69 31.91 41.46 35.06
Total current liabilities + 4.09 3.31 2.95 3.11 3.09 1.44 1.93 2.23 3.32 2.62 3.30 5.94 6.66 6.00 6.74 4.58 3.80 3.14 3.66 4.65
Total non-current liabilities + 11.99 12.48 9.32 9.32 8.54 5.45 5.87 8.15 12.82 12.92 15.25 18.36 15.72 16.05 12.95 9.09 10.31 11.71 15.79 12.98
Total liabilities 16.07 15.79 12.27 12.43 11.63 6.89 7.80 10.38 16.14 15.54 18.54 24.30 22.38 22.05 19.69 13.67 14.12 14.85 19.45 17.62
Total stockholders' equity + 15.53 14.50 12.06 11.17 9.40 3.02 5.92 9.19 9.25 10.38 7.05 21.54 20.50 21.28 21.43 19.25 15.57 17.06 22.01 17.44
Common shares outstanding 629 623 642 653 665 377 401 502 528 513 412 411 406 404 418 441 446 439 450 448
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.82 1.43 1.28 1.76 1.23 0.85 1.39 1.17 1.15 0.88 0.09 -0.30 0.76 1.45 1.19 3.46 2.63 2.27 2.32 1.54 1.68 2.24 1.71 1.47 1.53 1.46 1.38 3.47 1.33 2.41 3.12 1.46 1.43 2.64 2.78 2.37 2.12 1.96 2.39 1.72 1.64 2.31 1.79 1.73 1.86 1.48 3.41 1.71 2.03 6.07 4.32 4.23 6.50 6.98 7.50 7.05 7.11 7.06 6.85 6.72 2.95 3.01 3.61 2.17 1.46 0.86 1.04 0.87 0.40 0.20 1.19 1.84 1.90 1.74 1.73 1.36 0.89 1.27 1.32 1.36 2.23
Accounts receivable, net 2.25 1.79 1.84 1.85 2.04 1.97 1.78 1.59 1.67 1.57 1.85 1.52 1.62 1.77 2.06 2.35 2.00 1.63 1.60 1.23 1.26 0.78 0.49 0.52 0.59 0.83 0.79 0.84 1.04 0.80 1.23 1.14 1.70 0.96 1.46 1.25 1.32 1.36 1.09 1.17 1.02 1.11 1.32 1.60 1.66 1.96 2.01 2.30 2.58 1.46 1.52 1.54 1.37 1.25 1.11 1.01 1.11 1.38 1.43 1.45 1.27 1.20 1.03 1.21 1.30 1.21 1.14 1.32 1.22 1.75 1.71 2.46 2.09 1.81 1.44 1.38 1.36 1.39 1.32 1.40 1.32
Inventories 0.32 0.34 0.36 0.33 0.33 0.29 0.29 0.26 0.23 0.25 0.23 0.20 0.21 0.20 0.11 0.92 0.94 0.94 1.28 0.30 0.50 0.20 10.76 0.00 0.00 0.00 0.00 0.00 0.19 0.72 0.73 0.05 0.04 0.69 0.92 1.71 1.99 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.11 0.19 0.22 0.12 0.10 0.03 0.14 0.53 0.56 0.14 0.14 0.18 0.18 0.28 0.28 0.24 0.20 0.22 0.78 0.33 0.15 0.07 0.10 0.07 0.09 0.07
Other current assets 0.38 0.44 0.39 0.38 0.30 0.32 0.48 0.34 0.35 0.46 0.37 0.51 0.60 0.47 0.76 0.55 0.35 0.35 0.31 0.31 0.53 0.25 1.28 1.39 1.93 0.28 0.68 0.86 0.34 1.21 0.43 11.22 0.52 1.16 0.38 0.47 0.34 0.26 0.97 1.09 0.27 0.61 1.19 1.39 2.29 2.54 0.56 0.39 0.41 0.33 0.48 0.59 0.53 0.64 0.82 1.17 0.86 0.73 1.33 0.40 1.38 1.34 1.31 1.67 1.73 1.14 0.38 0.36 0.65 0.71 0.52 1.14 0.67 0.22 0.52 0.43 0.49 0.62 0.30 0.28 0.25
Total current assets 4.76 4.01 3.87 4.32 3.91 3.43 3.23 3.36 3.40 3.16 3.21 2.61 3.19 3.89 4.01 6.35 4.97 4.25 4.23 3.08 3.47 3.26 3.48 3.38 4.06 3.85 2.85 5.17 2.70 4.44 4.76 13.82 3.64 4.79 4.62 4.09 3.78 3.77 4.45 3.98 2.95 4.03 4.30 4.73 5.81 6.50 5.97 4.39 5.02 8.01 6.32 6.36 8.40 8.97 9.43 9.22 9.08 9.31 9.61 8.91 5.60 5.56 5.95 5.05 3.75 2.99 2.61 2.58 2.38 2.68 3.42 5.43 4.66 3.91 3.68 3.17 2.74 3.21 2.94 3.05 3.79
Total non-current assets + 27.78 27.59 27.35 27.07 27.02 27.06 27.03 21.80 21.58 21.33 21.03 20.75 20.23 19.83 19.55 16.84 16.81 16.78 16.83 16.99 16.99 6.65 6.85 6.98 7.09 9.87 11.55 11.48 15.37 15.13 15.42 15.34 25.68 25.45 22.94 22.73 22.36 22.14 22.36 23.26 25.69 25.51 30.05 35.88 39.54 44.14 44.87 46.72 47.75 34.87 34.53 33.66 33.18 34.36 34.12 34.25 33.53 31.81 30.26 29.63 28.95 27.37 25.91 24.92 26.93 26.69 25.53 24.48 23.35 29.22 39.24 38.35 38.33 37.54 36.59 34.87 33.24 31.85 31.30 30.47 26.97
Total assets 32.54 31.60 31.22 31.39 30.93 30.49 30.26 25.16 24.98 24.49 24.24 23.36 23.42 23.72 23.56 23.19 21.78 21.03 21.06 20.07 20.46 9.91 10.33 10.36 11.14 13.72 14.39 16.65 18.08 19.57 20.17 29.16 29.32 30.24 27.56 26.81 26.13 25.91 26.81 27.24 28.64 29.53 34.35 40.61 45.34 50.64 50.84 51.12 52.77 42.88 40.85 40.02 41.58 43.33 43.55 43.47 42.61 41.12 39.87 38.54 34.55 32.93 31.86 29.97 30.68 29.69 28.14 27.06 25.72 31.91 42.66 43.78 42.99 41.46 40.27 38.03 35.98 35.06 34.23 33.52 30.77
Total current liabilities + 4.73 4.09 4.04 3.54 3.62 3.31 2.91 3.02 3.27 2.95 3.33 2.67 2.93 3.11 3.46 4.09 3.75 3.09 3.51 3.07 2.95 1.44 1.71 1.45 1.55 1.93 1.66 3.47 1.97 2.23 3.22 8.38 3.48 3.32 2.83 2.53 2.47 2.62 2.85 2.93 2.60 3.30 3.50 4.00 5.56 5.94 5.99 4.68 7.58 6.66 4.78 4.87 6.80 6.00 5.50 4.96 6.26 6.74 6.03 4.48 5.75 4.58 4.45 3.40 3.11 3.80 3.44 3.49 3.23 3.14 3.06 6.03 5.00 3.66 4.77 4.42 4.44 4.65 3.83 4.20 2.93
Total non-current liabilities + 12.38 11.99 11.83 12.56 12.54 12.48 12.88 9.42 9.37 9.32 9.13 9.54 9.39 9.32 9.09 8.87 8.59 8.54 8.49 8.46 9.03 5.45 5.47 5.55 5.55 5.87 6.19 6.19 8.25 8.15 8.05 7.93 12.11 12.82 12.79 12.95 12.74 12.92 13.90 15.40 15.53 15.25 14.93 16.46 16.76 18.36 18.08 20.38 20.14 15.72 15.45 15.09 15.07 16.05 16.27 16.28 14.39 12.95 12.73 12.63 9.57 9.09 8.76 9.74 10.61 10.31 10.05 9.88 9.55 11.71 14.31 14.32 15.59 15.79 14.67 13.93 13.38 12.98 13.19 12.83 12.54
Total liabilities 17.12 16.07 15.87 16.10 16.16 15.79 15.79 12.43 12.64 12.27 12.46 12.21 12.32 12.43 12.55 12.97 12.34 11.63 12.00 11.53 11.97 6.89 7.18 7.00 7.10 7.80 7.85 9.66 10.22 10.38 11.27 16.31 15.59 16.14 15.63 15.48 15.21 15.54 16.75 18.33 18.13 18.54 18.43 20.46 22.32 24.30 24.07 25.06 27.72 22.38 20.23 19.95 21.87 22.05 21.77 21.25 20.65 19.69 18.76 17.11 15.32 13.67 13.21 13.14 13.72 14.12 13.49 13.38 12.78 14.85 17.37 20.35 20.59 19.45 19.44 18.35 17.82 17.62 17.02 17.03 15.46
Total stockholders' equity + 15.43 15.53 15.35 15.06 14.55 14.50 14.28 12.55 12.17 12.06 11.64 11.02 10.98 11.17 10.87 10.09 9.30 9.26 8.92 8.40 8.35 2.89 3.02 3.23 3.92 5.80 6.54 6.99 7.86 9.19 8.90 8.01 8.91 9.25 7.13 6.90 6.47 5.93 5.84 4.85 6.41 7.05 11.55 15.32 18.00 21.54 22.18 21.47 20.49 20.50 20.61 20.07 19.71 21.28 21.78 22.23 21.96 21.43 21.10 21.43 19.23 19.25 18.65 16.83 16.96 15.57 14.65 13.68 12.94 17.06 25.29 23.43 22.40 22.01 20.83 19.69 18.16 17.44 17.22 16.49 15.30
Common shares outstanding 622 622 636 636 645 623 623 628 632 638 638 639 647 655 656 660 665 673 679 679 656 383 377 377 377 385 399 417 434 462 494 524 518 528 529 529 528 527 527 524 479 413 411 411 410 409 411 411 408 407 403 403 406 405 400 405 401 400 411 423 425 423 436 446 448 447 446 441 439 444 441 446 449 445 450 450 450 444 447 446 449
about 10 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.71 6.60 6.54 8.53 4.90 1.35 2.07 2.70 2.91 1.75 5.38 5.98 5.44 4.96 6.22 5.48 4.74 9.41 6.65 5.99
Cash flow from investing + -3.39 -7.33 -3.94 -5.12 -1.57 -1.13 -1.55 1.06 -2.21 -0.87 -6.32 -8.18 -4.00 -7.53 -5.65 -0.11 -5.35 -5.02 -5.55 -7.49
Cash flow from financing + -2.73 0.71 -3.18 -4.21 -3.29 -0.31 -3.64 -4.20 0.01 -1.16 1.85 -2.35 0.02 1.63 1.69 -3.10 1.20 -3.41 -0.37 0.59
Change in cash 0.59 -0.03 -0.58 -0.81 0.03 -0.08 -3.12 -0.44 0.71 -0.35 0.83 -4.59 1.43 -0.92 2.27 2.28 0.63 0.98 0.73 -0.91
Change in exchange rate 0.00 0.01 -0.06 -0.08 -0.03 -0.03 0.02 0.00 0.02 0.04
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.66 1.57 1.69 1.55 1.94 1.66 1.66 1.55 1.74 1.75 1.73 1.41 1.68 1.91 2.10 2.68 1.84 1.62 1.60 1.09 0.59 0.38 0.47 0.11 0.40 0.57 0.50 0.62 0.38 0.54 0.85 0.51 0.80 0.73 0.78 0.81 0.83 0.54 0.73 0.34 0.15 1.08 1.55 1.10 1.65 0.96 1.56 2.05 1.41 1.44 1.60 1.40 1.00 1.14 1.36 1.43 1.03 2.01 1.40 1.55 1.26 1.24 1.34 1.40 1.50 1.45 1.22 1.03 1.05 1.23 3.00 2.93 2.26 1.54 1.76 1.83 1.52 1.11 2.06 1.30 1.52
Cash flow from investing + -1.03 -1.01 -1.02 -0.60 -0.80 -1.04 -4.35 -1.02 -0.92 -0.90 -3.03 -2.14 -1.03 -0.83 -3.10 -0.67 -0.53 -0.52 -0.47 -0.45 -0.13 0.10 -0.20 -0.13 -0.41 -0.37 -0.53 2.07 -0.25 -0.30 2.42 -0.27 -0.79 -0.71 -0.53 -0.66 -0.54 0.53 1.29 -0.34 -2.36 -1.59 -1.17 -1.45 -2.12 -2.26 0.56 0.80 -7.28 -1.52 -0.50 -1.20 -0.78 -2.11 -2.64 -0.96 -1.81 -2.20 0.35 -0.43 -3.37 -1.76 0.29 1.44 -0.09 -1.20 -0.96 -1.16 -2.03 -2.91 -2.01 1.49 -1.59 -1.04 -1.59 -1.66 -1.27 -1.94 -1.21 -2.99 -1.35
Cash flow from financing + -0.25 -0.41 -1.15 -0.42 -0.75 -0.45 2.19 -0.51 -0.54 -0.74 -0.55 -0.70 -1.21 -0.94 -1.14 -1.17 -0.96 -1.15 -0.34 -0.98 -0.82 -0.13 -0.05 -0.04 -0.09 -0.02 -2.17 -0.23 -1.22 -0.90 -1.69 -0.40 -1.21 -0.12 0.16 0.09 -0.12 -1.43 -1.35 0.10 1.51 1.05 -0.30 0.21 0.89 -0.62 -0.39 -3.19 1.84 1.85 -0.17 -2.09 0.43 0.27 0.53 -0.22 1.05 0.12 0.56 0.50 0.52 -0.21 -0.56 -1.08 -1.25 -0.16 -0.02 0.37 1.01 0.94 -1.46 -2.73 -0.17 -0.24 0.12 0.14 -0.38 0.36 -0.68 1.20 -0.28
Change in cash 0.38 0.16 -0.48 0.52 0.39 0.17 -0.49 0.02 0.28 0.11 -1.86 -1.43 -0.57 0.14 -2.14 0.84 0.35 -0.06 0.79 -0.34 -0.36 0.34 0.22 -0.07 -0.09 0.18 -2.19 2.46 -1.09 -0.66 1.59 -0.17 -1.20 -0.11 0.42 0.24 0.16 -0.43 0.66 0.09 -0.68 0.52 0.06 -0.13 0.38 -1.93 1.70 -0.32 -4.04 1.75 0.96 -1.91 0.64 -0.70 -0.76 0.27 0.27 -0.06 2.27 1.64 -1.57 -0.71 1.08 1.73 0.17 0.09 0.23 0.24 0.03 -0.74 -0.48 1.70 0.51 0.26 0.29 0.31 -0.13 -0.47 0.17 -0.49 -0.11
Change in exchange rate 0.00 0.00 0.00 0.00 -0.01 0.02 -0.01 -0.07 -0.01 -0.01 0.03 -0.01 -0.02 0.00 -0.05 -0.01 -0.03 0.02 -0.01 -0.02 0.03 -0.02 -0.01 -0.01 -0.01 0.03 0.01 0.01 -0.04 0.01 0.02 0.01 0.01 -0.03 0.02
about 10 hours ago
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