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Tesoro Corp (NYSE:TSO)

93.46
Delayed Data
As of Aug 28
 +2.82 / +3.11%
Today’s Change
55.59
Today|||52-Week Range
110.74
+25.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line413.0M132.0M188.0M620.0M
 
 
 
 
 
Depreciation144.0M153.0M179.0M182.0M
 
 
 
 
 
Total Other Cash Flow-88.0M-29.0M-45.0M-42.0M
 
 
 
 
 
Funds From Operations696.0M275.0M322.0M806.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M-42.0M470.0M-249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities671.0M317.0M-148.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-217.0M-208.0M-271.0M-269.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.5B0.00-6.0M
 
 
 
Other Investing - Sources1.0M-2.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-216.0M-2.7B-273.0M-275.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings67.0M1.6B99.0M163.0M
 
 
 
 
 
Long Term Debt Reduction-183.0M-335.0M-124.0M-102.0M
 
 
 
 
 
Net Proceeds Stock Sale164.0M798.0M0.000.00
 
 
 
Common Preferred Redeemed-150.0M-150.0M-19.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M-37.0M-54.0M-53.0M
 
 
 
 
 
Other Sources - Financing----24.0M25.0M
 
 
 
Other Uses - Financing23.0M81.0M46.0M44.0M
 
 
 
 
 
Net Cash Flow - Financing-164.0M1.8B-120.0M-261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash291.0M-530.0M-541.0M519.0M