Tesoro Corp (NYSE:TSO)

During the Trading Day
89.31 -0.39 / -0.43%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.31 0.00 / 0.00%
Volume: 39.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line563.0M770.0M454.0M--
Total Other Cash Flow3.0M105.0M-451.0M--
Funds From Operations1.2B1.3B659.0M--
Funds From/For Other Operating Expenses494.0M-273.0M-200.0M--
Net Cash Flow - Operating Activities689.0M1.6B859.0M--
InvestingCapital Expenditures-298.0M-529.0M-570.0M-779.0M
Fixed Asset Disposal7.0M3.0M539.0M--
Net Assets From Acquisitions 0.00-40.0M-2.2B--
Other Investing - Uses0.00-130.0M-315.0M--
Other Investing - Sources0.000.006.0M--
Net Cash Flow Investing-291.0M-696.0M-2.6B-779.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings312.0M1.4B3.4B--
Long Term Debt Reduction-624.0M-1.6B-2.2B--
Net Proceeds Stock Sale300.0M205.0M774.0M--
Common Preferred Redeemed-101.0M-131.0M-446.0M--
Common Dividends0.00-38.0M-121.0M--
Cash Dividends Paid - Total0.00-38.0M-121.0M--
Other Sources - Financing13.0M8.0M12.0M--
Other Uses - Financing46.0M53.0M89.0M--
Net Cash Flow - Financing-146.0M-150.0M1.3B--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash252.0M739.0M-401.0M-779.0M

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