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Tesoro Corp (NYSE:TSO)

75.97
Delayed Data
As of 4:31pm ET
 -2.76 / -3.51%
Today’s Change
67.80
Today|||52-Week Range
119.67
-27.90%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line620.0M683.0M199.0M98.0M
 
 
 
 
 
Depreciation182.0M192.0M203.0M212.0M
 
 
 
 
 
Total Other Cash Flow-42.0M-20.0M208.0M19.0M
 
 
 
 
 
Funds From Operations806.0M966.0M518.0M329.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-249.0M26.0M234.0M145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B940.0M284.0M184.0M
 
 
 
 
 
 
InvestingCapital Expenditures-269.0M-233.0M-257.0M-217.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M0.00-91.0M-314.0M
 
 
 
 
Other Investing - Uses0.00-4.0M2.0M-4.0M
 
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-275.0M-235.0M-346.0M-535.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings163.0M84.0M378.0M297.0M
 
 
 
 
 
Long Term Debt Reduction-102.0M-502.0M-107.0M-319.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00112.0M5.0M
 
 
 
Common Preferred Redeemed-250.0M-225.0M-150.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-62.0M-59.0M-60.0M
 
 
 
 
 
Other Sources - Financing25.0M26.0M-37.0M--
 
 
 
 
Other Uses - Financing44.0M45.0M92.0M75.0M
 
 
 
 
 
Net Cash Flow - Financing-261.0M-724.0M45.0M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash519.0M-19.0M-17.0M-503.0M