Tesoro Corp (NYSE:TSO)

Data as of Jan 30
 +1.29 / +1.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-29.0M563.0M770.0M454.0M
Total Other Cash Flow-8.0M3.0M105.0M-451.0M
Funds From Operations394.0M1.2B1.3B659.0M
Funds From/For Other Operating Expenses9.0M494.0M-273.0M-200.0M
Net Cash Flow - Operating Activities385.0M689.0M1.6B859.0M
InvestingCapital Expenditures-297.0M-298.0M-529.0M-570.0M
Fixed Asset Disposal2.0M7.0M3.0M539.0M
Net Assets From Acquisitions 0.000.00-40.0M-2.2B
Other Investing - Uses0.000.00-130.0M-315.0M
Other Investing - Sources0.
Net Cash Flow Investing-295.0M-291.0M-696.0M-2.6B
FinancingShort Term Borrowings0.
Long Term Borrowings216.0M312.0M1.4B3.4B
Long Term Debt Reduction-69.0M-624.0M-1.6B-2.2B
Net Proceeds Stock Sale5.0M300.0M205.0M774.0M
Common Preferred Redeemed-2.0M-101.0M-131.0M-446.0M
Common Dividends0.000.00-38.0M-121.0M
Cash Dividends Paid - Total0.000.00-38.0M-121.0M
Other Sources - Financing3.0M13.0M8.0M12.0M
Other Uses - Financing8.0M46.0M53.0M89.0M
Net Cash Flow - Financing145.0M-146.0M-150.0M1.3B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash235.0M252.0M739.0M-401.0M

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