Supplemental Information To Statements Of Cash Flows

6 Months Ended

Jun. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Information To Statements Of Cash Flows

10.	Supplemental Information to Statements of Cash Flows

	Three Months Ended June 30,						Six Months Ended June 30,
	2021			2020			2021			2020
Changes in assets and liabilities, net:
Accounts receivable	$	(100	)	$	80		$	(163	)	$	318
Income tax receivable		121			1			136			(112	)
Other current assets		(33	)		30			(58	)		(8	)
Other long-term assets		(14	)		—			(24	)		(24	)
Accounts payable and revenues and royalties payable		72			(189	)		88			(260	)
Other current liabilities		52			(16	)		19			(97	)
Other long-term liabilities		(81	)		(5	)		(108	)		28
Total	$	17		$	(99	)	$	(110	)	$	(155	)
Supplementary cash flow data - total operations:
Interest paid	$	105		$	66		$	219		$	130
Income taxes paid (refunded)	$	(106	)	$	21		$	(112	)	$	172

As of June 30, 2021, Devon had approximately $200 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.