Supplemental Information To Statements Of Cash Flows

9 Months Ended

Sep. 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 September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020
Changes in assets and liabilities, net:
Accounts receivable	$	(332	)	$	21		$	(495	)	$	339
Income tax receivable		(40	)		—			94			(112	)
Other current assets		21			18			(36	)		10
Other long-term assets		14			(9	)		(9	)		(33	)
Accounts payable and revenues and royalties payable		469			100			557			(160	)
Other current liabilities		(49	)		15			(30	)		(82	)
Other long-term liabilities		(15	)		(87	)		(123	)		(59	)
Total	$	68		$	58		$	(42	)	$	(97	)
Supplementary cash flow data - total operations:
Interest paid	$	100		$	64		$	319		$	194
Income taxes paid (refunded)	$	(4	)	$	(2	)	$	(116	)	$	170

As of September 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.