Supplemental Information To Statements Of Cash Flows

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Information To Statements Of Cash Flows

10.	Supplemental Information to Statements of Cash Flows

	Three Months Ended March 31,
	2021			2020
Changes in assets and liabilities, net:
Accounts receivable	$	(63	)	$	238
Income tax receivable		15			(113	)
Other current assets		(25	)		(38	)
Other long-term assets		(10	)		(24	)
Accounts payable		71			42
Revenues and royalties payable		(55	)		(113	)
Other current liabilities		(33	)		(81	)
Other long-term liabilities		(27	)		33
Total	$	(127	)	$	(56	)
Supplementary cash flow data - total operations:
Interest paid	$	114		$	64
Income taxes paid (refunded)	$	(6	)	$	151

As of March 31, 2021, Devon had approximately $230 million of accrued capital expenditures included in total property and equipment, net and accounts payable on the consolidated balance sheets. As of December 31, 2020 (pre-merger), Devon had approximately $100 million of accrued capital expenditures in total property and equipment, net and accounts payable on the consolidated balance sheets. As of January 7, 2021 (date of Merger closing), Devon assumed approximately $150 million of accrued capital expenditures included in accounts payable.