Tesoro Petroleum (TSO) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings (loss)	759M
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
Receivables
Inventories
Prepayments and other
Accounts payable and accrued liabilities
Net cash from (used in) operating activities	1.2B
Capital expenditures	-623M
Proceeds from asset sales
Net cash used in investing activities	-1.02B
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
Interest paid, net of capitalized interest
Income taxes paid (refunded), net
Capital expenditures included in accounts payable and accrued liabilities at end of period

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