Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$117.3 n/a | n/a%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 888.00M 454.00M 770.00M 563.00M
Operating Gains/Losses 83.00M -81.00M 0.00 81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M 36.00M 48.00M -365.00M
(Increase) Decrease in Inventories 149.00M -311.00M 192.00M -506.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -298.00M 518.00M -61.00M 448.00M
(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 -244.00M -384.00M 93.00M -95.00M
Net Cash From Continuing Operations 1.36B 859.00M 1.58B 689.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 859.00M 1.58B 689.00M
Sale of Property, Plant & Equipment 0.00 0.00 3.00M 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 -685.00M -570.00M -529.00M -298.00M
Acquisitions -2.50B -2.01B -170.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 6.00M 0.00 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.17B -2.58B -696.00M -291.00M
Issuance of Debt 2.25B 2.87B 1.46B 312.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 72.00M 34.00M 300.00M
Repayment of Long-Term Debt -820.00M -2.17B -1.58B -624.00M
Repurchase of Capital Stock -500.00M -446.00M -131.00M -101.00M
Payment of Cash Dividends -141.00M -180.00M -64.00M -9.00M
Other Financing Charges, Net 766.00M 1.17B 128.00M -24.00M
Net Cash From Financing Activities 1.57B 1.32B -150.00M -146.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -238.00M -401.00M 739.00M 252.00M

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