Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$96.99 -0.55 | -0.56%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 860.00M 1.69B 888.00M 454.00M
Operating Gains/Losses -8.00M 7.00M 83.00M -81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -259.00M 638.00M 10.00M 36.00M
(Increase) Decrease in Inventories 40.00M -179.00M 107.00M -311.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 427.00M -863.00M -298.00M 518.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.00M 12.00M -72.00M 0.00
Other Non-Cash Items -687.00M 66.00M -130.00M -384.00M
Net Cash From Continuing Operations 1.30B 2.13B 1.36B 859.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 2.13B 1.36B 859.00M
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 -894.00M -1.03B -685.00M -570.00M
Acquisitions -413.00M -97.00M -2.50B -2.01B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M -2.00M 9.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B -1.13B -3.17B -2.58B
Issuance of Debt 4.50B 726.00M 2.25B 3.37B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 13.00M 19.00M 72.00M
Repayment of Long-Term Debt -1.69B -835.00M -820.00M -2.17B
Repurchase of Capital Stock -250.00M -644.00M -500.00M -440.00M
Payment of Cash Dividends -249.00M -228.00M -141.00M -121.00M
Other Financing Charges, Net 47.00M -92.00M 766.00M 606.00M
Net Cash From Financing Activities 2.37B -1.06B 1.57B 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.35B -58.00M -238.00M -401.00M

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