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Tesoro Corporation (TSO)

-NYQ
61.74 Up 0.38(0.62%) 2:31PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 224,000   78,000   (7,000) 99,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,000  130,000  137,000  149,000  
Adjustments To Net Income11,000  (40,000)(75,000)8,000  
Changes In Accounts Receivables -   -  414,000  (378,000)
Changes In Liabilities -   -  (411,000)929,000  
Changes In Inventories -   -  70,000  (381,000)
Changes In Other Operating Activities140,000  (343,000)51,000  395,000  
Total Cash Flow From Operating Activities 526,000   (150,000) 189,000   831,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(141,000)(119,000)(123,000)(154,000)
Investments(17,000) -  63,000  572,000  
Other Cash flows from Investing Activities -  10,000  6,000  (25,000)
Total Cash Flows From Investing Activities (158,000) (109,000) (54,000) 393,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,000)(53,000)(49,000)(48,000)
Sale Purchase of Stock(94,000)(100,000)213,000  (109,000)
Net Borrowings246,000  (20,000)(554,000)(31,000)
Other Cash Flows from Financing Activities(25,000)(8,000)1,000  28,000  
Total Cash Flows From Financing Activities 73,000   (181,000) (389,000) (160,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 441,000   (440,000) (254,000) 1,064,000  

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Currency in USD.