TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$19.56 $0.25 (1.29%) TCB stock closing price Jan 13, 2017 (Closing)

The TCF Financial cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  TCF Financial had cash and cash equivalents of $1.12B at the beginning of the quarter and $656.48M at quarter end for 2016-Q3.   TCF Financial saw a outflow of $71.15M from investing activities for 2016-Q3. View details of TCF Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TCF Financial Net Income Cash Flow
162.03M105.74M48.04M197.12M144.63M92.05M39.8M174.18M150.19M97.88M
Depreciation Depletion Amortization Cash-Flow135.1M91.85M45.97M157.28M111.28M74.81M36.8M128.7M95.42M62.12M
Net Increase (Decrease) in Assets Liabilities70.9M106.89M53.7M57.51M119.92M13.84M-130.25M29M-11.44M-46.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.65M-28.45M-10.02M-48.26M-43.16M-24.78M-9.61M-20.14M-38.71M-25.49M
TCF Financial Net Cash from (used by) Operating Activities
324.38M276.03M137.7M363.66M332.68M155.93M-63.27M311.75M195.47M87.6M
Increase (Decrease) in Prop Plant And Equipment-862.84M-562.98M-226.77M-1.14B-790.99M-472.27M-207.53M-966.45M-687.65M-464.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-472.47M-347.51M-217.22M-401.24M-297.76M-153.5M-62.59M-69.18M-81.22M-33.77M
Other Cash Inflow (Outflow) from Investment Activities648.71M295.04M-260.27M-74.36M-135.61M-81.53M-468.8M210.71M70.46M46.25M
TCF Financial Net Cash from (used by) Invesment Activities
-686.6M-615.45M-704.27M-1.62B-1.22B-707.3M-738.93M-824.92M-698.41M-452.17M
Issuance (Purchase) of Equity Shares-0.68M5.83M-27.4M2.57M2.57M8.28M23.82M-13.1M
Issuance (Repayment) of Debt Securities-328.77M-300.26M-37.88M-195.5M-49.98M-17.91M3.37M-251.33M-285.03M-261.73M
Increase (Decrease) in Bank & Other Borrowings-4.08M-0.9M-3.23M1.07M32.29M2.96M4.08M-0.49M-1.53M3.34M
Payment of Dividends & Other Cash Distributions-52.16M-34.76M-17.36M-56.69M-39.36M-26.21M-13.08M-52.11M-39.05M-26M
Other Cash from (used by) Financing Activities515.06M448.17M605.86M1.25B616.98M387.18M609.44M993.47M754.33M602.17M
TCF Financial Net Cash from (used by) Financing Activities
129.35M118.08M547.38M1.03B562.49M348.58M612.09M713.34M428.71M330.89M
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-232.85M-221.34M-19.18M-225.91M-329.18M-202.78M-190.1M200.17M-74.22M-33.68M
Cash & Equivalents at Beginning of Year1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M374.7M
Cash & Equivalents at Year End656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M881.39M
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 $656.48M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $324.38M for TCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-686.6M 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 $129.35M for 2016-Q3. 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