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    Tesoro Corporation (TSO)

    -NYQ
    71.07 Down 0.94(1.31%) Feb 12, 4:03PM EST
    |After Hours : 71.07 0.00 (0.00%) Feb 12, 5:45PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 843,000   412,000   743,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation577,000  504,000  457,000  
    Adjustments To Net Income85,000  (299,000)85,000  
    Changes In Accounts Receivables10,000  36,000  48,000  
    Changes In Liabilities(298,000)518,000  (61,000)
    Changes In Inventories149,000  (311,000)192,000  
    Changes In Other Operating Activities(47,000)(43,000)94,000  
    Total Cash Flow From Operating Activities 1,364,000   859,000   1,585,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(685,000)(570,000)(529,000)
    Investments(2,496,000)(2,013,000)(170,000)
    Other Cash flows from Investing Activities9,000  6,000  3,000  
    Total Cash Flows From Investing Activities (3,172,000) (2,577,000) (696,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(237,000)(180,000)(64,000)
    Sale Purchase of Stock468,000  334,000  79,000  
    Net Borrowings1,402,000  1,187,000  (141,000)
    Other Cash Flows from Financing Activities(63,000)(24,000)(24,000)
    Total Cash Flows From Financing Activities 1,570,000   1,317,000   (150,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (238,000) (401,000) 739,000  

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    Currency in USD.