CST Brands Inc (NYSE:CST)

41.63
Delayed Data
As of Feb 27
 -2.38 / -5.41%
Today’s Change
29.53
Today|||52-Week Range
45.25
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line193.0M214.0M210.0M139.0M
 
 
 
 
 
Depreciation105.0M113.0M115.0M118.0M
 
 
 
 
 
Total Other Cash Flow7.0M9.0M-2.0M10.0M
 
 
 
 
 
Funds From Operations311.0M348.0M322.0M283.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M40.0M-42.0M-157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities323.0M308.0M364.0M440.0M
 
 
 
 
 
 
InvestingCapital Expenditures-105.0M-130.0M-156.0M-200.0M
 
 
 
 
 
Fixed Asset Disposal3.0M5.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-61.0M-7.0M
 
 
 
Other Investing - Uses-2.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-104.0M-127.0M-215.0M-206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00481.0M
 
 
Long Term Debt Reduction-1.0M-1.0M-1.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.0M
 
 
Cash Dividends Paid - Total0.000.000.00-5.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing220.0M150.0M219.0M378.0M
 
 
 
 
 
Net Cash Flow - Financing-221.0M-151.0M-220.0M85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-----2.0M
 
 
 
 
Net Change In Cash-2.0M30.0M-71.0M319.0M
 
 
 
 
 

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