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Supplemental Information To Statements Of Cash Flows
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information To Statements Of Cash Flows

10.

Supplemental Information to Statements of Cash Flows

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

21

 

 

$

55

 

 

$

339

 

 

$

65

 

Income tax receivable

 

 

 

 

 

(12

)

 

 

(112

)

 

 

(13

)

Other current assets

 

 

18

 

 

 

15

 

 

 

10

 

 

 

18

 

Other long-term assets

 

 

(9

)

 

 

14

 

 

 

(33

)

 

 

(1

)

Accounts payable

 

 

11

 

 

 

23

 

 

 

9

 

 

 

(14

)

Revenues and royalties payable

 

 

89

 

 

 

(72

)

 

 

(169

)

 

 

(88

)

Other current liabilities

 

 

15

 

 

 

12

 

 

 

(82

)

 

 

(77

)

Other long-term liabilities

 

 

(87

)

 

 

1

 

 

 

(59

)

 

 

10

 

Total

 

$

58

 

 

$

36

 

 

$

(97

)

 

$

(100

)

Supplementary cash flow data - total operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

64

 

 

$

81

 

 

$

194

 

 

$

242

 

Income taxes paid (received)

 

$

(2

)

 

$

 

 

$

170

 

 

$

16

 

 

As of September 30, 2020 and December 31, 2019, Devon had approximately $130 million and $250 million, respectively, of accrued capital expenditures included in “Total property and equipment, net” and “Accounts payable” on the consolidated balance sheets.