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Tesoro Corp (NYSE:TSO)

97.34
Delayed Data
As of Jul 31
 +1.11 / +1.15%
Today’s Change
55.59
Today|||52-Week Range
104.44
+30.92%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line240.0M413.0M132.0M188.0M
 
 
 
 
 
Depreciation135.0M144.0M153.0M179.0M
 
 
 
 
 
Total Other Cash Flow11.0M-88.0M-29.0M-45.0M
 
 
 
 
 
Funds From Operations386.0M696.0M275.0M322.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-140.0M25.0M-42.0M470.0M
 
 
 
 
 
Net Cash Flow - Operating Activities526.0M671.0M317.0M-148.0M
 
 
 
 
 
 
InvestingCapital Expenditures-141.0M-217.0M-208.0M-271.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M0.00-2.5B0.00
 
 
 
Other Investing - Sources0.001.0M-2.0M-2.0M
 
 
 
 
Net Cash Flow Investing-158.0M-216.0M-2.7B-273.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings228.0M67.0M1.6B99.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-183.0M-335.0M-124.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M164.0M798.0M0.00
 
 
 
 
Common Preferred Redeemed-81.0M-150.0M-150.0M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-39.0M-37.0M-54.0M
 
 
 
 
 
Other Sources - Financing------24.0M
 
 
Other Uses - Financing47.0M23.0M81.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing73.0M-164.0M1.8B-120.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash441.0M291.0M-530.0M-541.0M