TCF Financial Cash Flow - Annual (NYSE:TCB)

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$14.53 $0.08 (0.55%) TCB stock closing price Oct 24, 2016 (Closing)

The TCF Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TCF Financial profits one has to check the income statement and for TCF Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TCF Financial stock analysis. TCF Financial generated $363.66M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
TCF Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
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.

While TCF Financial stock price history provides the price history of a stock, TCF Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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.

Key Financial Ratios For TCF Financial Cash Flow

FCF margin