Tesoro Corp (NYSE:TSO)

83.62
Delayed Data
As of Apr 20
 -1.17 / -1.38%
Today’s Change
52.06
Today|||52-Week Range
94.83
+12.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line103.0M240.0M413.0M132.0M
 
 
 
 
 
Depreciation130.0M135.0M144.0M153.0M
 
 
 
 
 
Total Other Cash Flow-40.0M11.0M-88.0M-29.0M
 
 
 
 
 
Funds From Operations193.0M386.0M696.0M275.0M
 
 
 
 
 
Funds From/For Other Operating Expenses343.0M-140.0M25.0M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-150.0M526.0M671.0M317.0M
 
 
 
 
 
 
InvestingCapital Expenditures-119.0M-141.0M-217.0M-208.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M0.00-2.5B
 
 
 
Other Investing - Sources10.0M0.001.0M-2.0M
 
 
 
 
Net Cash Flow Investing-109.0M-158.0M-216.0M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings300.0M228.0M67.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-301.0M-1.0M-183.0M-335.0M
 
 
 
 
 
Net Proceeds Stock Sale0.006.0M164.0M798.0M
 
 
 
 
Common Preferred Redeemed-119.0M-81.0M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.0M-32.0M-39.0M-37.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing28.0M47.0M23.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-181.0M73.0M-164.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-440.0M441.0M291.0M-530.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account