Tesoro Corp (NYSE:TSO)
| 58.03 Data as of 4:00pm ET |  +0.05 / +0.09%Today’s Change | 40.90 Today|||52-Week Range 62.89 | -0.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -29.0M | 563.0M | 770.0M | 454.0M | |
| Depreciation | 422.0M | 417.0M | 445.0M | 490.0M | ||
| Total Other Cash Flow | -8.0M | 3.0M | 105.0M | -451.0M | ||
| Funds From Operations | 394.0M | 1.2B | 1.3B | 659.0M | ||
| Funds From/For Other Operating Expenses | 9.0M | 494.0M | -273.0M | -200.0M | ||
| Net Cash Flow - Operating Activities | 385.0M | 689.0M | 1.6B | 859.0M | ||
| Investing | Capital Expenditures | -297.0M | -298.0M | -529.0M | -570.0M | |
| Fixed Asset Disposal | 2.0M | 7.0M | 3.0M | 539.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -40.0M | -2.2B | ||
| Other Investing - Uses | 0.00 | 0.00 | -130.0M | -315.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 6.0M | ||
| Net Cash Flow Investing | -295.0M | -291.0M | -696.0M | -2.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 216.0M | 312.0M | 1.4B | 3.4B | ||
| Long Term Debt Reduction | -69.0M | -624.0M | -1.6B | -2.2B | ||
| Net Proceeds Stock Sale | 5.0M | 300.0M | 205.0M | 774.0M | ||
| Common Preferred Redeemed | -2.0M | -101.0M | -131.0M | -446.0M | ||
| Common Dividends | 0.00 | 0.00 | -38.0M | -121.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -38.0M | -121.0M | ||
| Other Sources - Financing | 3.0M | 13.0M | 8.0M | 12.0M | ||
| Other Uses - Financing | 8.0M | 46.0M | 53.0M | 89.0M | ||
| Net Cash Flow - Financing | 145.0M | -146.0M | -150.0M | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 235.0M | 252.0M | 739.0M | -401.0M | ||
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