DEVON ENERGY CORP/DE Proceeds from (Repayments of) Commercial Paper
DEVON ENERGY CORP/DE (DVN) reported Proceeds from (Repayments of) Commercial Paper of -$626.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2019-02-20
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for the quarter ending 2016-09-30 was $0.00.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for the quarter ending 2016-06-30 was $0.00.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for the quarter ending 2016-03-31 was -$626.00M, a 4273.33% decline year-over-year.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for fiscal 2016 was -$626.00M.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for fiscal 2015 was -$307.00M.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for fiscal 2014 was -$385.00M.
- DEVON ENERGY CORP/DE proceeds from (repayments of) commercial paper for fiscal 2013 was -$1.87B.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | -$626.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | -$626.00M 10-Q · filed 2017-11-01 | -$1.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$626.00M 10-Q · filed 2017-08-02 | -$1.00M derived: sum of 3 quarters · filed 2018-02-21 | -$170.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$626.00M 10-Q · filed 2017-05-03 | -$1.00M derived: sum of 2 quarters · filed 2018-02-21 | -$170.00M derived: sum of 3 quarters · filed 2018-02-21 | -$948.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $456.00M derived: sum of 2 quarters · filed 2018-02-21 | -$322.00M derived: sum of 3 quarters · filed 2018-02-21 | -$307.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$169.00M 10-Q · filed 2016-11-02 | -$947.00M derived: sum of 2 quarters · filed 2016-11-02 | -$932.00M 10-Q · filed 2016-11-02 | $1.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$778.00M 10-Q · filed 2016-08-03 | -$763.00M 10-Q · filed 2016-08-03 | $170.00M derived: sum of 3 quarters · filed 2017-02-15 | -$286.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $15.00M 10-Q · filed 2016-05-04 | $948.00M derived: sum of 2 quarters · filed 2017-02-15 | $492.00M derived: sum of 3 quarters · filed 2017-02-15 | -$627.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $477.00M derived: sum of 2 quarters · filed 2017-02-15 | -$642.00M derived: sum of 3 quarters · filed 2017-02-15 | -$385.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$456.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.57B derived: sum of 2 quarters · filed 2015-11-04 | -$1.32B 10-Q · filed 2015-11-04 | -$1.61B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$862.00M 10-Q · filed 2015-08-05 | -$1.16B derived: sum of 3 quarters · filed 2016-02-17 | -$1.24B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $257.00M 10-Q · filed 2015-05-06 | -$38.00M derived: sum of 2 quarters · filed 2016-02-17 | -$120.00M derived: sum of 3 quarters · filed 2016-02-17 | -$2.12B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$377.00M derived: sum of 2 quarters · filed 2016-02-17 | -$2.38B derived: sum of 3 quarters · filed 2016-02-17 | -$1.87B 10-K · filed 2016-02-17 |
| 2013-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.08B derived: sum of 2 quarters · filed 2014-11-05 | -$1.58B 10-Q · filed 2014-11-05 | -$1.22B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.50B 10-Q · filed 2014-08-06 | -$1.13B derived: sum of 3 quarters · filed 2015-02-20 | -$534.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $508.00M 10-Q · filed 2014-05-09 | $869.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.47B derived: sum of 3 quarters · filed 2015-02-20 | -$386.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $961.00M derived: sum of 2 quarters · filed 2015-02-20 | -$894.00M derived: sum of 3 quarters · filed 2015-02-20 | -$537.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.25B derived: sum of 2 quarters · filed 2013-11-06 | -$898.00M 10-Q · filed 2013-11-06 | -$368.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.50B 10-Q · filed 2013-08-07 | -$968.00M derived: sum of 3 quarters · filed 2014-02-28 | -$112.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $357.00M 10-Q · filed 2013-05-01 | $887.00M derived: sum of 2 quarters · filed 2014-02-28 | $1.74B derived: sum of 3 quarters · filed 2014-02-28 | $2.89B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $530.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.39B derived: sum of 2 quarters · filed 2014-02-28 | $2.53B derived: sum of 3 quarters · filed 2014-02-28 | $3.73B 10-K · filed 2014-02-28 |
| 2011-09-30 | $856.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.00B derived: sum of 2 quarters · filed 2012-11-07 | $3.20B 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $2.34B 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $1.20B 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | -$1.43B 10-K · filed 2013-02-21 |
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