Tesoro Corporation (TSO)
NYSE: Basic Materials
$27.76
-0.26 | -0.93%
-0.26 | -0.93%
Today's Range:
27.05 -
27.95
TSO Avg. Daily Volume:
4,302,600
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -29.00M | -140.00M | 278.00M |
| Operating Gains/Losses | n.a. | 54.00M | 74.00M | 42.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 208.00M | -387.00M | 410.00M |
| (Increase) Decrease in Inventories | n.a. | -635.00M | 165.00M | 413.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 452.00M | 450.00M | -998.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | -64.00M |
| Other Non-Cash Items | n.a. | -80.00M | -50.00M | 106.00M |
| Net Cash From Continuing Operations | n.a. | 385.00M | 663.00M | 716.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 385.00M | 663.00M | 716.00M |
| Sale of Property, Plant & Equipment | n.a. | 2.00M | 0.00 | 40.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -297.00M | -437.00M | -650.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -295.00M | -436.00M | -610.00M |
| Issuance of Debt | 0.00 | 216.00M | 700.00M | 5.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.00M | 4.00M | 5.00M |
| Repayment of Long-Term Debt | 0.00 | -69.00M | -486.00M | -5.71B |
| Repurchase of Capital Stock | 0.00 | -2.00M | -2.00M | -5.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -49.00M | -55.00M |
| Other Financing Charges, Net | n.a. | -5.00M | -1.00M | 2.00M |
| Net Cash From Financing Activities | 0.00 | 145.00M | 166.00M | -109.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 235.00M | 393.00M | -3.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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