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Tesoro Corp (NYSE:TSO)

83.26
Delayed Data
As of May 22
 -0.05 / -0.06%
Today’s Change
69.49
Today|||52-Week Range
93.06
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line460.0M201.0M101.0M87.0M
 
 
 
 
 
Depreciation210.0M211.0M218.0M226.0M
 
 
 
 
 
Total Other Cash Flow-450.0M-43.0M-204.0M-93.0M
 
 
 
 
 
Funds From Operations311.0M460.0M136.0M258.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.0M-113.0M33.0M158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities444.0M573.0M103.0M100.0M
 
 
 
 
 
 
InvestingCapital Expenditures-209.0M-197.0M-271.0M-258.0M
 
 
 
 
 
Fixed Asset Disposal--0.007.0M--
 
 
Net Assets From Acquisitions -80.0M-18.0M-34.0M-672.0M
 
 
 
 
 
Other Investing - Uses0.001.0M1.0M--
 
 
 
Other Investing - Sources------1.0M
 
 
Net Cash Flow Investing-271.0M-214.0M-297.0M-929.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B161.0M3.0B44.0M
 
 
 
 
 
Long Term Debt Reduction-600.0M-5.0M-762.0M-337.0M
 
 
 
 
 
Net Proceeds Stock Sale329.0M30.0M2.0M281.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-142.0M-8.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.0M-65.0M-63.0M-65.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing63.0M72.0M70.0M91.0M
 
 
 
 
 
Net Cash Flow - Financing509.0M-93.0M2.1B-168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash682.0M266.0M1.9B-997.0M