Basic Materials: Energy

Tesoro Logistics LP (TLLP: NYSE)

$48.44 0.08 | 0.17%
09/30/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 275.00M 98.00M 41.64M 55.51M
Operating Gains/Losses 0.00 -5.00M 177.00K 535.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.00M -8.00M -47.90M -8.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.00M 10.00M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 10.03M 5.51M
(Decrease) Increase In Other Current Liabilities -7.00M 9.00M 30.00M 7.67M
(Increase) Decrease In Other Working Capital 23.00M -4.00M 18.94M 1.72M
Other Non-Cash Items 11.00M 2.00M 1.93M 1.19M
Net Cash From Continuing Operations 459.00M 185.00M 98.37M 77.50M
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 185.00M 98.37M 77.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.00K
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 -314.76M -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 -386.56M -124.95M
Issuance of Debt 726.00M 1.95B 1.60B 418.00M
Cash Used for Financing Activities
Issuance of Capital Stock 99.00M 1.48B 709.59M 170.72M
Repayment of Long-Term Debt -431.00M -516.00M -794.29M -118.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -308.00M 0.00 0.00 0.00
Other Financing Charges, Net -232.00M -429.00M -1.22B -422.31M
Net Cash From Financing Activities -146.00M 2.48B 292.11M 48.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -4.00M 3.91M 964.00K

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