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Tesoro Corporation (TSO)

-NYQ
64.89 2.16(3.22%) Oct 22, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 412,000   743,000   546,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation504,000  457,000  434,000  
Adjustments To Net Income(288,000)88,000  216,000  
Changes In Accounts Receivables36,000  48,000  (365,000)
Changes In Liabilities518,000  (61,000)448,000  
Changes In Inventories(311,000)192,000  (506,000)
Changes In Other Operating Activities(54,000)91,000  (101,000)
Total Cash Flow From Operating Activities 859,000   1,585,000   689,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(570,000)(529,000)(298,000)
Investments(2,013,000)(170,000) -  
Other Cash flows from Investing Activities6,000  3,000  7,000  
Total Cash Flows From Investing Activities (2,577,000) (696,000) (291,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(180,000)(64,000)(9,000)
Sale Purchase of Stock328,000  74,000  199,000  
Net Borrowings1,157,000  (168,000)(349,000)
Other Cash Flows from Financing Activities12,000  8,000  13,000  
Total Cash Flows From Financing Activities 1,317,000   (150,000) (146,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (401,000) 739,000   252,000  

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Currency in USD.