CST Brands Inc (NYSE:CST)

43.91
Delayed Data
As of Apr 27
 -0.84 / -1.88%
Today’s Change
30.32
Today|||52-Week Range
45.25
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line214.0M210.0M139.0M180.0M
 
 
 
 
 
Depreciation113.0M115.0M118.0M147.0M
 
 
 
 
 
Total Other Cash Flow9.0M-2.0M10.0M-11.0M
 
 
 
 
 
Funds From Operations348.0M322.0M283.0M340.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M-42.0M-157.0M-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities308.0M364.0M440.0M355.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-17.0M
 
 
Capital Expenditures-130.0M-156.0M-200.0M-285.0M
 
 
 
 
 
Fixed Asset Disposal5.0M2.0M1.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-61.0M-7.0M-78.0M
 
 
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources0.000.000.0068.0M
 
 
Net Cash Flow Investing-127.0M-215.0M-206.0M-312.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00481.0M53.0M
 
 
 
Long Term Debt Reduction-1.0M-1.0M-13.0M-36.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-22.0M
 
 
Common Dividends0.000.00-5.0M-31.0M
 
 
 
Cash Dividends Paid - Total0.000.00-5.0M-31.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing150.0M219.0M378.0M0.00
 
 
 
 
Net Cash Flow - Financing-151.0M-220.0M85.0M-36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----2.0M-17.0M
 
 
 
 
Net Change In Cash30.0M-71.0M319.0M7.0M
 
 
 
 
 

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