TCF Financial Cash Flow - Annual (NYSE:TCB)

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$17.82 $0.18 (1%) TCB stock closing price Dec 02, 2016 (Closing)

The TCF Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TCF Financial profits and TCF Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in TCF Financial stock analysis. TCF Financial had a positive net income cash flow of $197.12M for the latest year. This report is very useful in measuring the short term viability of a company. TCF Financial has a negative cash and cash equivalents change of $-225.91M. 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.
  • TCF Financial has cash of $889.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TCF Financial stock price.
  • The cash generated from the core business or operations was positive at $363.66M for TCF Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.03B for TCF Financial.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-0.71