Tesoro Corp (NYSE:TSO)

During the Trading Day
88.54 +4.13 / +4.89%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.54 0.00 / 0.00%
 
Volume: 18.9K

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 Line563.0M770.0M454.0M888.0M
 
 
 
 
 
Depreciation417.0M445.0M490.0M562.0M
 
 
 
 
 
Total Other Cash Flow3.0M105.0M-451.0M-146.0M
 
 
 
 
 
Funds From Operations1.2B1.3B659.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses494.0M-273.0M-200.0M186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities689.0M1.6B859.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-298.0M-529.0M-570.0M-685.0M
 
 
 
 
 
Fixed Asset Disposal7.0M3.0M539.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-40.0M-2.2B-2.5B
 
 
 
 
Other Investing - Uses0.00-130.0M-315.0M0.00
 
 
 
Other Investing - Sources0.000.006.0M9.0M
 
 
 
Net Cash Flow Investing-291.0M-696.0M-2.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings312.0M1.4B3.4B2.2B
 
 
 
 
 
Long Term Debt Reduction-624.0M-1.6B-2.2B-820.0M
 
 
 
 
 
Net Proceeds Stock Sale300.0M205.0M774.0M968.0M
 
 
 
 
 
Common Preferred Redeemed-101.0M-131.0M-446.0M-500.0M
 
 
 
 
 
Common Dividends0.00-38.0M-121.0M-141.0M
 
 
 
 
Cash Dividends Paid - Total0.00-38.0M-121.0M-141.0M
 
 
 
 
Other Sources - Financing13.0M8.0M12.0M20.0M
 
 
 
 
 
Other Uses - Financing46.0M53.0M89.0M179.0M
 
 
 
 
 
Net Cash Flow - Financing-146.0M-150.0M1.3B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash252.0M739.0M-401.0M-238.0M
 
 
 
 
 

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