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Tesoro Corp (NYSE:TSO)

76.80
Delayed Data
As of May 04
 -1.85 / -2.35%
Today’s Change
67.80
Today|||52-Week Range
119.67
-27.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line188.0M620.0M683.0M199.0M
 
 
 
 
 
Depreciation179.0M182.0M192.0M203.0M
 
 
 
 
 
Total Other Cash Flow-45.0M-42.0M-20.0M208.0M
 
 
 
 
 
Funds From Operations322.0M806.0M966.0M518.0M
 
 
 
 
 
Funds From/For Other Operating Expenses470.0M-249.0M26.0M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-148.0M1.1B940.0M284.0M
 
 
 
 
 
 
InvestingCapital Expenditures-271.0M-269.0M-233.0M-257.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.0M0.00-91.0M
 
 
 
Other Investing - Uses0.000.00-4.0M2.0M
 
 
 
Other Investing - Sources-2.0M0.002.0M0.00
 
 
 
Net Cash Flow Investing-273.0M-275.0M-235.0M-346.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings99.0M163.0M84.0M378.0M
 
 
 
 
 
Long Term Debt Reduction-124.0M-102.0M-502.0M-107.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00112.0M
 
 
Common Preferred Redeemed-19.0M-250.0M-225.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-53.0M-62.0M-59.0M
 
 
 
 
 
Other Sources - Financing24.0M25.0M26.0M-37.0M
 
 
 
 
 
Other Uses - Financing46.0M44.0M45.0M92.0M
 
 
 
 
 
Net Cash Flow - Financing-120.0M-261.0M-724.0M45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-541.0M519.0M-19.0M-17.0M