TCF Financial Cash Flow - Annual (NYSE:TCB)

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$17.51 $0.11 (0.62%) TCB stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TCF Financial needs to disclose. The profit-loss statement shows TCF Financial profits, the balance sheet shows TCF Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TCF Financial stock analysis shows positive net income cash flow of $197.12M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
TCF Financial Net Income Cash Flow
197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M266.8M
Depreciation Depletion Amortization Cash-Flow157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M64.16M
Net Increase (Decrease) in Assets Liabilities57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M28.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M-2.22M
TCF Financial Net Cash from (used by) Operating Activities
363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M357.04M
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
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
Other Cash Inflow (Outflow) from Investment Activities-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M49.13M
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
Issuance (Purchase) of Equity Shares27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M-105.25M
Issuance (Repayment) of Debt Securities-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M1.06B
Increase (Decrease) in Bank & Other Borrowings1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M341.95M
Payment of Dividends & Other Cash Distributions-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
1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M1.01B
Effect of Exchange Rate Changes on Cash---------
TCF Financial Net Change in Cash & Cash Equivalents
-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M9.19M
Cash & Equivalents at Beginning of Year1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $363.66M for TCB in last year report.
  • 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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