Tesoro Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
454
888
1,690
860
1,683
Depreciation, Depletion & Amortization
490
562
756
851
1,021
Other Funds
77
159
189
280
352
Funds from Operations
659
1,550
2,612
1,236
1,594
Changes in Working Capital
200
186
481
68
36
Net Operating Cash Flow
859
1,364
2,131
1,304
1,630
Capital Expenditures
570
685
1,030
894
1,346
Sale of Fixed Assets & Businesses
539
-
-
25
48
Net Investing Cash Flow
2,577
3,172
1,129
1,317
2,443
Cash Dividends Paid - Total
121
141
228
249
314
Issuance/Reduction of Debt, Net
1,187
1,402
111
2,779
1,458
Net Financing Cash Flow
1,317
1,570
1,060
2,366
1,939
Net Change in Cash
401
238
58
2,353
2,752
Free Cash Flow
289
679
1,101
410
284
Deferred Taxes & Investment Tax Credit
166
246
65
203
695
Net Assets from Acquisitions
2,237
2,496
97
446
1,149
Change in Capital Stock
328
468
532
116
185
About Tesoro
View Profile
