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Supplemental Information to Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Information to Statements of Cash Flows

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

41

 

 

$

(334

)

 

$

26

 

 

$

(86

)

Other current assets

 

 

(13

)

 

 

27

 

 

 

(120

)

 

 

31

 

Other long-term assets

 

 

(9

)

 

 

(31

)

 

 

24

 

 

 

(13

)

Accounts payable and revenues and royalties payable

 

 

(64

)

 

 

194

 

 

 

121

 

 

 

(36

)

Other current liabilities

 

 

57

 

 

 

88

 

 

 

(51

)

 

 

(53

)

Other long-term liabilities

 

 

4

 

 

 

(5

)

 

 

(15

)

 

 

(32

)

Total

 

$

16

 

 

$

(61

)

 

$

(15

)

 

$

(189

)

Supplementary cash flow data:

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

90

 

 

$

77

 

 

$

265

 

 

$

266

 

Income taxes paid

 

$

92

 

 

$

50

 

 

$

476

 

 

$

309

 

 

Devon's non-cash investing activities for the nine months ended September 30, 2023, included approximately $150 million of contributions of other property and equipment for the formation of the Water JV.