Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$80.44 n/a | n/a%
01/29/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 454.00M 770.00M 563.00M -29.00M
Operating Gains/Losses -81.00M 0.00 81.00M 54.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.00M 48.00M -365.00M 208.00M
(Increase) Decrease in Inventories -311.00M 192.00M -506.00M -635.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 518.00M -61.00M 448.00M 452.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -384.00M 93.00M -95.00M -80.00M
Net Cash From Continuing Operations 859.00M 1.58B 689.00M 385.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 859.00M 1.58B 689.00M 385.00M
Sale of Property, Plant & Equipment 0.00 3.00M 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -570.00M -529.00M -298.00M -297.00M
Acquisitions -2.01B -170.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00M 0.00 7.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.58B -696.00M -291.00M -295.00M
Issuance of Debt 2.87B 1.46B 312.00M 216.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 34.00M 300.00M 5.00M
Repayment of Long-Term Debt -2.17B -1.58B -624.00M -69.00M
Repurchase of Capital Stock -446.00M -131.00M -101.00M -2.00M
Payment of Cash Dividends -180.00M -64.00M -9.00M 0.00
Other Financing Charges, Net 1.17B 128.00M -24.00M -5.00M
Net Cash From Financing Activities 1.32B -150.00M -146.00M 145.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -401.00M 739.00M 252.00M 235.00M

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