Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tesoro Corp (NYSE:TSO)

96.71
Delayed Data
As of 4:02pm ET
 -0.28 / -0.29%
Today’s Change
72.78
Today|||52-Week Range
98.24
+10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line454.0M888.0M1.7B860.0M
 
 
 
 
 
Depreciation490.0M562.0M756.0M851.0M
 
 
 
 
 
Total Other Cash Flow-451.0M-146.0M101.0M-678.0M
 
 
 
 
 
Funds From Operations659.0M1.6B2.6B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-200.0M186.0M481.0M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities859.0M1.4B2.1B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-570.0M-685.0M-1.0B-894.0M
 
 
 
 
 
Fixed Asset Disposal539.0M0.000.0025.0M
 
 
 
Net Assets From Acquisitions -2.2B-2.5B-97.0M-446.0M
 
 
 
 
 
Other Investing - Uses-315.0M---2.0M-2.0M
 
 
 
 
Other Investing - Sources6.0M9.0M0.00--
 
 
 
Net Cash Flow Investing-2.6B-3.2B-1.1B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B2.2B724.0M4.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-820.0M-835.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale774.0M968.0M112.0M366.0M
 
 
 
 
 
Common Preferred Redeemed-446.0M-500.0M-644.0M-250.0M
 
 
 
 
 
Common Dividends-121.0M-141.0M-228.0M-249.0M
 
 
 
 
 
Cash Dividends Paid - Total-121.0M-141.0M-228.0M-249.0M
 
 
 
 
 
Other Sources - Financing12.0M20.0M38.0M--
 
 
 
 
Other Uses - Financing89.0M179.0M227.0M280.0M
 
 
 
 
 
Net Cash Flow - Financing1.3B1.6B-1.1B2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-401.0M-238.0M-58.0M2.4B