TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$14.42 $0.07 (0.49%) TCB stock closing price Oct 27, 2016 (Closing)

The TCF Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TCF Financial stock analysis. TCF Financial had an outflow of $276.03M from operating activities, $118.08M spend due to financing activities, and $615.45M gain 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
Depreciation Depletion Amortization Cash-Flow-91.85M45.97M157.28M111.28M74.81M36.8M128.7M95.42M62.12M
Net Increase (Decrease) in Assets Liabilities-106.89M53.7M57.51M119.92M13.84M-130.25M29M-11.44M-46.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--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
Increase (Decrease) in Prop Plant And Equipment--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--347.51M-217.22M-401.24M-297.76M-153.5M-62.59M-69.18M-81.22M-33.77M
Other Cash Inflow (Outflow) from Investment Activities-295.04M-260.27M-74.36M-135.61M-81.53M-468.8M210.71M70.46M46.25M
TCF Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.83M-27.4M2.57M2.57M8.28M23.82M-13.1M
Issuance (Repayment) of Debt Securities--300.26M-37.88M-195.5M-49.98M-17.91M3.37M-251.33M-285.03M-261.73M
Increase (Decrease) in Bank & Other Borrowings--0.9M-3.23M1.07M32.29M2.96M4.08M-0.49M-1.53M3.34M
Payment of Dividends & Other Cash Distributions--34.76M-17.36M-56.69M-39.36M-26.21M-13.08M-52.11M-39.05M-26M
Other Cash from (used by) Financing Activities-448.17M605.86M1.25B616.98M387.18M609.44M993.47M754.33M602.17M
TCF Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End-667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M881.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • 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.
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    Key Financial Ratios For TCF Financial Cash Flow

    FCF margin