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Tesoro Corp (NYSE:TSO)

83.61
Delayed Data
As of Sep 23
 +0.66 / +0.80%
Today’s Change
67.80
Today|||52-Week Range
119.67
-20.65%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line683.0M199.0M98.0M460.0M
 
 
 
 
 
Depreciation192.0M203.0M212.0M210.0M
 
 
 
 
 
Total Other Cash Flow-20.0M208.0M19.0M-450.0M
 
 
 
 
 
Funds From Operations966.0M518.0M329.0M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M234.0M145.0M-133.0M
 
 
 
 
 
Net Cash Flow - Operating Activities940.0M284.0M184.0M444.0M
 
 
 
 
 
 
InvestingCapital Expenditures-233.0M-257.0M-217.0M-209.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-91.0M-314.0M-80.0M
 
 
 
 
Other Investing - Uses-4.0M2.0M-4.0M0.00
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-235.0M-346.0M-535.0M-271.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings84.0M378.0M297.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-502.0M-107.0M-319.0M-600.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00112.0M5.0M329.0M
 
 
 
 
Common Preferred Redeemed-225.0M-150.0M0.00-100.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-59.0M-60.0M-61.0M
 
 
 
 
 
Other Sources - Financing26.0M-37.0M----
 
 
 
Other Uses - Financing45.0M92.0M75.0M63.0M
 
 
 
 
 
Net Cash Flow - Financing-724.0M45.0M-152.0M509.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.0M-17.0M-503.0M682.0M