• TESORO CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 566.00 M 801.00 M 507.00 M 327.90 M 76.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 357.00 M 247.00 M 186.00 M 154.10 M 148.20 M
    Depreciation & Depletion 246.00 M 183.00 M 136.00 M 142.70 M 107.00 M
    Amortization of Intangible Assets 111.00 M 64.00 M 50.00 M 11.40 M 41.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow -1.00 M -40.00 M 26.00 M 41.40 M 29.80 M
    Funds from Operations 921.00 M 1.11 B 796.00 M 625.80 M 309.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 401.00 M 26.00 M -38.00 M 59.50 M 137.70 M
    Incline (Decline) in Receivables -360.00 M -143.00 M -190.00 M -113.90 M 39.60 M
    Incline (Decline) in Inventories -50.00 M 81.00 M -338.00 M -128.60 M -26.00 M
    Incline (Decline) in Accounts Payable 845.00 M 92.00 M 510.00 M 318.40 M 140.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -34.00 M -4.00 M -20.00 M -16.40 M -16.30 M
    Net Cash Flow/Operating Activities 1.32 B 1.14 B 758.00 M 685.30 M 447.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.10 B 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 14.00 M 6.00 M 4.00 M 4.90 M 31.20 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 100,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.84 B 430.00 M 254.00 M 174.50 M 70.00 M
    Proceeds from Stock Options 9.00 M 12.00 M 30.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 482.00 M 0.00 -86.00 M 12.80 M 700,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.00 M 151.00 M 15.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.76 B 0.00 900.00 M 0.00 710.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.66 B 12.00 M 1.09 B 400.90 M 1.10 B
    Cash Dividends Paid Total 48.00 M 27.00 M 14.00 M 0.00 0.00
    Common Dividends (Cash) 48.00 M 27.00 M 14.00 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.00 M 17.00 M 27.00 M 0.00 0.00
    Other Uses - Financing 10.00 M 15.00 M 27.00 M -15.10 M -22.70 M
    Net Cash Flow - Financing 553.00 M -163.00 M -249.00 M -403.20 M -409.90 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —