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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.0 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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TSO Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
Net earnings (loss) 759M
Adjustments to reconcile net earnings (loss) to net cash from (used in) operating activities:
Depreciation and amortization expense 633M
Amortization of debt issuance costs and discounts
Loss on asset disposals and impairments
Equity-based compensation expense 21M
Write-off of unamortized debt issue costs and discounts
Deferred income taxes 182M
Excess tax benefits from equity-based compensation arrangements
Other changes in non-current assets and liabilities
Changes in current assets and current liabilities:
Receivables
Inventories
Prepayments and other
Accounts payable and accrued liabilities
Net cash from (used in) operating activities 1.2B
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Capital expenditures -623M
Proceeds from asset sales
Net cash used in investing activities -1.02B
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
Borrowings under revolving credit agreements 761M
Repayments on revolving credit agreements -666M
Repayments of debt
Proceeds from stock options exercised
Proceeds from issuance of common units -Tesoro Logistics LP 364M
Repurchases of common stock -242M
Excess tax benefits from equity-based compensation arrangements
Financing costs and other -30M
Net cash used in financing activities 264M
DECREASE IN CASH AND CASH EQUIVALENTS 445M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 942M
CASH AND CASH EQUIVALENTS, END OF PERIOD 1.39B
SUPPLEMENTAL CASH FLOW DISCLOSURES
Interest paid, net of capitalized interest
Income taxes paid (refunded), net
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES
Capital expenditures included in accounts payable and accrued liabilities at end of period

Entities mentioned with TSO

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