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Tesoro Corp (NYSE:TSO)

90.18
Delayed Data
As of 4:02pm ET
 -0.76 / -0.84%
Today’s Change
67.80
Today|||52-Week Range
112.49
-14.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line199.0M98.0M460.0M201.0M
 
 
 
 
 
Depreciation203.0M212.0M210.0M211.0M
 
 
 
 
 
Total Other Cash Flow208.0M19.0M-450.0M-43.0M
 
 
 
 
 
Funds From Operations518.0M329.0M311.0M460.0M
 
 
 
 
 
Funds From/For Other Operating Expenses234.0M145.0M-133.0M-113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities284.0M184.0M444.0M573.0M
 
 
 
 
 
 
InvestingCapital Expenditures-257.0M-217.0M-209.0M-197.0M
 
 
 
 
 
Net Assets From Acquisitions -91.0M-314.0M-80.0M-18.0M
 
 
 
 
 
Other Investing - Uses2.0M-4.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-346.0M-535.0M-271.0M-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings378.0M297.0M1.0B161.0M
 
 
 
 
 
Long Term Debt Reduction-107.0M-319.0M-600.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M5.0M329.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.00-100.0M-142.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.0M-60.0M-61.0M-65.0M
 
 
 
 
 
Other Sources - Financing34.0M------
 
 
Other Uses - Financing92.0M75.0M63.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing45.0M-152.0M509.0M-93.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.0M-503.0M682.0M266.0M