TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$18.72 $0.22 (1.19%) TCB stock closing price Dec 07, 2016 (Closing)

The TCF Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has TCF Financial profits and TCF Financial debt, while the cash flow statement provides details of cash flow movments. TCF Financial stock analysis shows positive net income cash flow of $162.03M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TCF Financial had an inflow of $48.35M from operating activities, $11.27M inflow due to financing activities, and $71.15M spend due to investing activities for 2016-Q3. View details of TCF Financial cash flows for latest & last 40 quarters.

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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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TCF Financial stock price history provides insight into historical stock price fluctuations, and TCF Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TCF Financial had a Net Change in Cash and Cash Equivalents of $-232.85M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TCF Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TCF Financial increased its cash from operating activities to $48.35M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: TCF Financial used $71.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $129.35M for TCF Financial.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-0.71