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