TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$15.89 $0.06 (0.38%) TCB stock closing price Mar 22, 2017 (Closing)

The TCF Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TCF Financial profits and TCF Financial debt. The cash flow statement is essetial while conducting the TCF Financial cash flow analysis and can be used to measure the operating performance of TCF Financial compared to various industry peers like WTFC stock and FMER stock. The cash from operating activities for TCF Financial is $289.28M for 2016-Q4, which saw a decrease of -10.82% from previous quarter. View details of TCF Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TCF Financial Net Income Cash Flow
221.71M162.03M105.74M48.04M197.12M144.63M92.05M39.8M174.18M150.19M
Depreciation Depletion Amortization Cash-Flow182.22M135.1M91.85M45.97M157.28M111.28M74.81M36.8M128.7M95.42M
Net Increase (Decrease) in Assets Liabilities-91.45M70.9M106.89M53.7M57.51M119.92M13.84M-130.25M29M-11.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.21M-43.65M-28.45M-10.02M-48.26M-43.16M-24.78M-9.61M-20.14M-38.71M
TCF Financial Net Cash from (used by) Operating Activities
289.28M324.38M276.03M137.7M363.66M332.68M155.93M-63.27M311.75M195.47M
Increase (Decrease) in Prop Plant And Equipment-1.23B-862.84M-562.98M-226.77M-1.14B-790.99M-472.27M-207.53M-966.45M-687.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-551.32M-472.47M-347.51M-217.22M-401.24M-297.76M-153.5M-62.59M-69.18M-81.22M
Other Cash Inflow (Outflow) from Investment Activities729.91M648.71M295.04M-260.27M-74.36M-135.61M-81.53M-468.8M210.71M70.46M
TCF Financial Net Cash from (used by) Invesment Activities
-1.05B-686.6M-615.45M-704.27M-1.62B-1.22B-707.3M-738.93M-824.92M-698.41M
Issuance (Purchase) of Equity Shares5.13M-0.68M5.83M-27.4M2.57M2.57M8.28M23.82M-
Issuance (Repayment) of Debt Securities40.15M-328.77M-300.26M-37.88M-195.5M-49.98M-17.91M3.37M-251.33M-285.03M
Increase (Decrease) in Bank & Other Borrowings-1.19M-4.08M-0.9M-3.23M1.07M32.29M2.96M4.08M-0.49M-1.53M
Payment of Dividends & Other Cash Distributions-69.57M-52.16M-34.76M-17.36M-56.69M-39.36M-26.21M-13.08M-52.11M-39.05M
Other Cash from (used by) Financing Activities509.65M515.06M448.17M605.86M1.25B616.98M387.18M609.44M993.47M754.33M
TCF Financial Net Cash from (used by) Financing Activities
484.18M129.35M118.08M547.38M1.03B562.49M348.58M612.09M713.34M428.71M
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-279.73M-232.85M-221.34M-19.18M-225.91M-329.18M-202.78M-190.1M200.17M-74.22M
Cash & Equivalents at Beginning of Year889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TCF Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of TCF Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • TCF Financial had a Net Change in Cash and Cash Equivalents of $-279.73M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TCF Financial lost $35.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.05B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TCF Financial earned $354.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-1.16