Basic Materials: Energy

Tesoro Corp (TSO: NYSE)

$77.34 -0.9 | -1.15%
05/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.69B 888.00M 454.00M 770.00M
Operating Gains/Losses 7.00M 83.00M -81.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 638.00M 10.00M 36.00M 48.00M
(Increase) Decrease in Inventories -179.00M 149.00M -311.00M 192.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -863.00M -298.00M 518.00M -61.00M
(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 78.00M -244.00M -384.00M 93.00M
Net Cash From Continuing Operations 2.13B 1.36B 859.00M 1.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.13B 1.36B 859.00M 1.58B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -685.00M -570.00M -529.00M
Acquisitions -97.00M -2.50B -2.01B -170.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 9.00M 6.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -3.17B -2.58B -696.00M
Issuance of Debt 726.00M 2.25B 2.87B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 19.00M 72.00M 34.00M
Repayment of Long-Term Debt -835.00M -820.00M -2.17B -1.58B
Repurchase of Capital Stock -644.00M -500.00M -446.00M -131.00M
Payment of Cash Dividends -228.00M -141.00M -180.00M -64.00M
Other Financing Charges, Net -92.00M 766.00M 1.17B 128.00M
Net Cash From Financing Activities -1.06B 1.57B 1.32B -150.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -58.00M -238.00M -401.00M 739.00M

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