Basic Materials: Energy

Tesoro Logistics LP (TLLP: NYSE)

$53.6 -0.35 | -0.65%
05/25/17 - 03:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 315.00M 249.00M 56.00M 24.00M
Operating Gains/Losses 16.00M 3.00M -1.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -21.00M -8.00M -48.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.00M -9.00M 10.00M -2.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -22.00M -6.00M 9.00M 50.00M
(Increase) Decrease In Other Working Capital -8.00M 17.00M 2.00M 12.00M
Other Non-Cash Items 12.00M 8.00M 6.00M 2.00M
Net Cash From Continuing Operations 498.00M 436.00M 165.00M 86.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 498.00M 436.00M 165.00M 86.00M
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 -260.00M 0.00 0.00 0.00
Acquisitions -63.00M -6.00M -2.48B -315.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M 0.00 10.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -318.00M -389.00M -2.69B -394.00M
Issuance of Debt 2.90B 726.00M 1.95B 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 364.00M 99.00M 1.48B 709.00M
Repayment of Long-Term Debt -1.68B -431.00M -516.00M -794.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.22B -558.00M -426.00M -102.00M
Other Financing Charges, Net 124.00M 114.00M 39.00M -1.10B
Net Cash From Financing Activities 492.00M -50.00M 2.52B 312.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 672.00M -3.00M -4.00M 4.00M

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