TCF Financial Cash Flow - Annual (NYSE:TCB)

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$19.01 $0.22 (1.17%) TCB stock closing price Jan 18, 2017 (Closing)

The TCF Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TCF Financial profits and TCF Financial debt. TCF Financial had cash and cash equivalents of $1.12B at beginning of year and $889.33M at year end for 2015. TCF Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for TCF Financial is $363.66M for 2015, which saw an increase of 16.65% from previous year. View details of TCF Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
TCF Financial Net Income Cash Flow
197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M266.8M244.94M
Depreciation Depletion Amortization Cash-Flow157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M64.16M59.8M
Net Increase (Decrease) in Assets Liabilities57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M28.29M-41.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M-2.22M98.71M
TCF Financial Net Cash from (used by) Operating Activities
363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M357.04M361.58M
Increase (Decrease) in Prop Plant And Equipment-1.14B-966.45M-942.24M-982.31M-998.3M-1.03B-1.18B-898.46M-843.61M-1.12B
Acquisition Disposition of Subsidiaires-----94.32M--57.72M---
Increase (Decrease) in Investments-401.24M-69.18M111.96M1.69B-248.43M-29.49M177.67M33.89M-564.15M-419.45M
Other Cash Inflow (Outflow) from Investment Activities-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M49.13M88.88M
TCF Financial Net Cash from (used by) Invesment Activities
-1.62B-824.92M-481.78M122.58M-98.31M-646.55M-1.25B-1.18B-1.36B-1.45B
Issuance (Purchase) of Equity Shares27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M-105.25M-101.04M
Issuance (Repayment) of Debt Securities-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M1.06B884.57M
Increase (Decrease) in Bank & Other Borrowings1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M341.95M-258.01M
Payment of Dividends & Other Cash Distributions-56.69M-52.11M-51.29M-37.51M-30.77M-27.61M-58.75M-126.44M-124.51M-121.4M
Other Cash from (used by) Financing Activities
TCF Financial Net Cash from (used by) Financing Activities
1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M1.01B1.07B
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M9.19M-25.72M
Cash & Equivalents at Beginning of Year1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M374.7M
Cash & Equivalents at Year End889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M348.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TCF Financial stock price history and TCF Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TCF Financial cash grew YoY to $197.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TCF Financial stock price movement.
  • Cash Flow from operating activities: TCF Financial reported a positive operating cash flow of $363.66M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.62B for TCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TCF Financial and its owners and creditors and was $1.03B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-0.71