Tesoro Corp (NYSE:TSO)

81.73
Data as of Jan 30
 +1.29 / +1.60%
Today’s Change
46.40
Today|||52-Week Range
83.12
+9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-29.0M563.0M770.0M454.0M
 
 
 
 
 
Depreciation422.0M417.0M445.0M490.0M
 
 
 
 
 
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 - Sources0.000.000.006.0M
 
 
Net Cash Flow Investing-295.0M-291.0M-696.0M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash235.0M252.0M739.0M-401.0M
 
 
 
 
 

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