Supplemental Information To Statements Of Cash Flows

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Information To Statements Of Cash Flows

Supplemental Information to Statements of Cash Flows


	Year Ended December 31,
	2024			2023			2022
Changes in assets and liabilities, net:
Accounts receivable	$	(170	)	$	191		$	(142	)
Other current assets		(46	)		95			(119	)
Other long-term assets		12			(36	)		90
Accounts payable and revenues and royalties payable		(32	)		(335	)		152
Other current liabilities		26			(50	)		(97	)
Other long-term liabilities		(7	)		(9	)		(110	)
Total	$	(217	)	$	(144	)	$	(226	)
Supplementary cash flow data:
Interest paid	$	366		$	378		$	370
Income taxes paid	$	480		$	400		$	438

As of December 31, 2024, Devon had approximately $340 million of accrued capital expenditures included in total property and equipment, net and accounts payable on the consolidated balance sheets. As of December 31, 2023 (pre-Grayson Mill acquisition), Devon had approximately $350 million of accrued capital expenditures in total property and equipment, net and accounts payable on the consolidated balance sheets. As of September 27, 2024 (date of Grayson Mill acquisition closing), Devon assumed approximately $50 million of accrued capital expenditures included in accounts payable.

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