Basic Materials: Energy

Tesoro Logistics LP (TLLP: NYSE)

$47.98 -0.17 | -0.35%
10/28/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 275.00M 79.00M 24.00M 48.00M
Operating Gains/Losses 0.00 0.00 0.00 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.00M -8.00M -48.00M -8.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.00M 10.00M -2.00M 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -7.00M 8.00M 50.00M 13.00M
(Increase) Decrease In Other Working Capital 23.00M -4.00M 12.00M 1.00M
Other Non-Cash Items 11.00M -3.00M 2.00M 1.00M
Net Cash From Continuing Operations 459.00M 166.00M 86.00M 72.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 459.00M 166.00M 86.00M 72.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -6.00M -2.48B -315.00M -40.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 10.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.00M -2.67B -394.00M -128.00M
Issuance of Debt 726.00M 1.95B 1.60B 418.00M
Cash Used for Financing Activities
Issuance of Capital Stock 99.00M 1.48B 709.00M 171.00M
Repayment of Long-Term Debt -431.00M -516.00M -794.00M -118.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -308.00M -183.00M -102.00M 0.00
Other Financing Charges, Net -232.00M -222.00M -1.10B -414.00M
Net Cash From Financing Activities -146.00M 2.50B 312.00M 57.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -4.00M 4.00M 1.00M

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