Tesoro Corp (NYSE:TSO)

90.76
Delayed Data
As of Mar 02
 -1.08 / -1.18%
Today’s Change
47.03
Today|||52-Week Range
94.83
+22.07%
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 Line563.0M770.0M454.0M--
 
 
 
 
Depreciation417.0M445.0M490.0M--
 
 
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account