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Andeavor (TSO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income819.00
Depreciation & amortization574.00
Amortization of Other Assets10.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-11.00
Share-based Compensation26.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions6.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Asset Disposals And Impairments-
Depreciation Depletion And Amortization Including Discontinued Operations-
Increase Decreasein Marketing Branding Costs-24.00
Income taxes180.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Charges-237.00
Other Working Capital-248.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,097.00
Investing Activities
Capital Expenditures-852.00
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-37.00
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-631.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses7.00
Proceeds from sale of assets0.00
Receivables-116.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net116.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,512.00
Financing Activities
Short-term debt Net1,042.00
Other borrowing transactions0.00
Long-term debt - borrowings-11.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-258.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-189.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-143.00
Dividends paid to minority interests0.00
Dividends paid-181.00
Net Cash Flow from Financing Activities260.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow245.00
Total Cash Flow-155.00
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About TSO Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.