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Tesoro Corp (NYSE:TSO)

81.79
Delayed Data
As of Mar 23
 -0.20 / -0.24%
Today’s Change
69.49
Today|||52-Week Range
93.50
-6.47%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line98.0M460.0M201.0M101.0M
 
 
 
 
 
Depreciation212.0M210.0M211.0M218.0M
 
 
 
 
 
Total Other Cash Flow19.0M-450.0M-43.0M-204.0M
 
 
 
 
 
Funds From Operations329.0M311.0M460.0M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses145.0M-133.0M-113.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities184.0M444.0M573.0M103.0M
 
 
 
 
 
 
InvestingCapital Expenditures-217.0M-209.0M-197.0M-271.0M
 
 
 
 
 
Fixed Asset Disposal----0.007.0M
 
 
Net Assets From Acquisitions -314.0M-80.0M-18.0M-34.0M
 
 
 
 
 
Other Investing - Uses-4.0M0.001.0M1.0M
 
 
 
 
Net Cash Flow Investing-535.0M-271.0M-214.0M-297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings297.0M1.0B161.0M3.0B
 
 
 
 
 
Long Term Debt Reduction-319.0M-600.0M-5.0M-762.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M329.0M30.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M-142.0M-8.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.0M-61.0M-65.0M-63.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing75.0M63.0M72.0M70.0M
 
 
 
 
 
Net Cash Flow - Financing-152.0M509.0M-93.0M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-503.0M682.0M266.0M1.9B