TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$17.64 $0.2 (1.12%) TCB stock closing price Feb 17, 2017 (Closing)

The TCF Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the TCF Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TCF Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TCF Financial purchased $6.51M worth of TCB shares. The cash flow statement helps in the TCF Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TCB decrease in investments stood at a negative value of $-686.6M for the latest 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-221.34M in 2016-Q2 to $-232.85M in 2016-Q3. Apart from the TCF Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-686.6M for TCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $11.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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