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    Tesoro Corporation (TSO)

    -NYQ
    81.03 Up 1.34(1.68%) 4:02PM EDT
    |After Hours : 80.70 Down 0.33 (0.41%) 7:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,540,000   843,000   412,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation772,000  577,000  504,000  
    Adjustments To Net Income150,000  127,000  (299,000)
    Changes In Accounts Receivables638,000  10,000  36,000  
    Changes In Liabilities(863,000)(298,000)518,000  
    Changes In Inventories(179,000)107,000  (311,000)
    Changes In Other Operating Activities(77,000)(47,000)(43,000)
    Total Cash Flow From Operating Activities 2,131,000   1,364,000   859,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,030,000)(685,000)(570,000)
    Investments(97,000)(2,496,000)(2,013,000)
    Other Cash flows from Investing Activities(2,000)9,000  6,000  
    Total Cash Flows From Investing Activities (1,129,000) (3,172,000) (2,577,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(410,000)(237,000)(180,000)
    Sale Purchase of Stock(532,000)468,000  334,000  
    Net Borrowings(111,000)1,402,000  1,187,000  
    Other Cash Flows from Financing Activities(7,000)(63,000)(24,000)
    Total Cash Flows From Financing Activities (1,060,000) 1,570,000   1,317,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (58,000) (238,000) (401,000)

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    Currency in USD.