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Andeavor (TSO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Andeavor's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Operating Activities
Income1,683.00
Depreciation & amortization1,021.00
Amortization of Other Assets20.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories187.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-38.00
Share-based Compensation69.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-74.00
Loss On Asset Disposals And Impairments-
Depreciation Depletion And Amortization Including Discontinued Operations-
Increase Decreasein Marketing Branding Costs-53.00
Income taxes-688.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables352.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities904.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Charges-370.00
Other Working Capital-155.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,228.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,630.00
Investing Activities
Capital Expenditures-1,346.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Equity Method Investment Summarized Financial Information Net Income Loss-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,116.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses48.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net-33.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,443.00
Financing Activities
Short-term debt Net83.00
Other borrowing transactions-138.00
Long-term debt - borrowings-1,403.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-404.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock283.00
Discontinued Operations-33.00
Other financing activities net0.00
Other net-13.00
Dividends paid to minority interests0.00
Dividends paid-314.00
Net Cash Flow from Financing Activities-1,939.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow284.00
Total Cash Flow-2,752.00
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About TSO Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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