TCF Financial Cash Flow - Quarterly (NYSE:TCB)

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$17.03 $0.03 (0.18%) TCB stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TCF Financial needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TCF Financial saw a inflow of $1.05B from investing activities for 2017-Q1. View details of TCF Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
TCF Financial Net Income Cash Flow
-221.71M162.03M105.74M48.04M197.12M144.63M92.05M39.8M174.18M
Depreciation Depletion Amortization Cash-Flow-182.22M135.1M91.85M45.97M157.28M111.28M74.81M36.8M128.7M
Net Increase (Decrease) in Assets Liabilities--91.45M70.9M106.89M53.7M57.51M119.92M13.84M-130.25M29M
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
TCF Financial Net Cash from (used by) Operating Activities
-289.28M324.38M276.03M137.7M363.66M332.68M155.93M-63.27M311.75M
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
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
Other Cash Inflow (Outflow) from Investment Activities-729.91M648.71M295.04M-260.27M-74.36M-135.61M-81.53M-468.8M210.71M
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
Issuance (Purchase) of Equity Shares-5.13M-0.68M5.83M-27.4M2.57M2.57M8.28M23.82M
Issuance (Repayment) of Debt Securities-40.15M-328.77M-300.26M-37.88M-195.5M-49.98M-17.91M3.37M-251.33M
Increase (Decrease) in Bank & Other Borrowings--1.19M-4.08M-0.9M-3.23M1.07M32.29M2.96M4.08M-0.49M
Payment of Dividends & Other Cash Distributions--69.57M-52.16M-34.76M-17.36M-56.69M-39.36M-26.21M-13.08M-52.11M
Other Cash from (used by) Financing Activities-509.65M515.06M448.17M605.86M1.25B616.98M387.18M609.44M993.47M
TCF Financial Net Cash from (used by) Financing Activities
-484.18M129.35M118.08M547.38M1.03B562.49M348.58M612.09M713.34M
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
Cash & Equivalents at Beginning of Year-889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M
Cash & Equivalents at Year End-609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TCF Financial stock price history and TCF Financial stock comparison chart inevitably reflect its cash flow situation. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: TCF Financial generated $1.05B 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.
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    Key Financial Ratios For TCF Financial Cash Flow

    FCF margin
    -1.16