TCF Financial Cash Flow - Annual (NYSE:TCB)

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$15.95 $0.13 (0.82%) TCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
TCF Financial Net Income Cash Flow
221.71M197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M266.8M
Depreciation Depletion Amortization Cash-Flow182.22M157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M64.16M
Net Increase (Decrease) in Assets Liabilities-91.45M57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M28.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.21M-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M-2.22M
TCF Financial Net Cash from (used by) Operating Activities
289.28M363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M357.04M
Increase (Decrease) in Prop Plant And Equipment-1.23B-1.14B-966.45M-942.24M-982.31M-998.3M-1.03B-1.18B-898.46M-843.61M
Acquisition Disposition of Subsidiaires------94.32M--57.72M--
Increase (Decrease) in Investments-551.32M-401.24M-69.18M111.96M1.69B-248.43M-29.49M177.67M33.89M-564.15M
Other Cash Inflow (Outflow) from Investment Activities729.91M-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M49.13M
TCF Financial Net Cash from (used by) Invesment Activities
-1.05B-1.62B-824.92M-481.78M122.58M-98.31M-646.55M-1.25B-1.18B-1.36B
Issuance (Purchase) of Equity Shares5.13M27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M-105.25M
Issuance (Repayment) of Debt Securities40.15M-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M1.06B
Increase (Decrease) in Bank & Other Borrowings-1.19M1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M341.95M
Payment of Dividends & Other Cash Distributions-69.57M-56.69M-52.11M-51.29M-37.51M-30.77M-27.61M-58.75M-126.44M-124.51M
Other Cash from (used by) Financing Activities
TCF Financial Net Cash from (used by) Financing Activities
484.18M1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M1.01B
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-279.73M-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M9.19M
Cash & Equivalents at Beginning of Year889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-1.16