TCF Financial Cash Flow - Annual (NYSE:TCF)

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$25.14 $0.21 (0.84%) TCF stock closing price Sep 19, 2018 (Closing)

The financial analysis of TCF requires an investor to check the cash flows for TCF Financial. The profit-loss statement shows TCF Financial profits, the balance sheet shows TCF Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TCF Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TCF Financial had cash and cash equivalents of $609.6M at the beginning of the year and $621.78M at year end for 2017. The cash from operating activities for TCF Financial is $ 2017, which saw a decrease from previous year.

View details of TCF Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
278.78M221.71M197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M
Depreciation Depletion Amortization Cash-Flow279.97M182.22M157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M
Net Increase (Decrease) in Assets Liabilities-245.86M-91.45M57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-73.44M-23.21M-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M
Net Cash from (used by) Operating Activities
239.45M289.28M363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M
Increase (Decrease) in Prop Plant And Equipment-1.08B-1.23B-1.14B-966.45M-942.24M-982.31M--1.03B-1.18B-898.46M
Acquisition Disposition of Subsidiaires-8.12M------94.32M--57.72M-
Increase (Decrease) in Investments-225.06M-551.32M-401.24M-69.18M111.96M1.69B-248.43M-29.49M177.67M33.89M
Other Cash Inflow (Outflow) from Investment Activities-110.02M729.91M-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M
Net Cash from (used by) Investment Activities
-1.42B-1.05B-1.62B-824.92M-481.78M122.58M-98.31M-646.55M-1.25B-1.18B
Issuance (Purchase) of Equity Shares10.83M5.13M27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M
Issuance (Repayment) of Debt Securities174.68M40.15M-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M
Increase (Decrease) in Bank & Other Borrowings-4.74M-1.19M1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M
Payment of Dividends & Other Cash Distributions-70.52M-69.57M-56.69M-52.11M-51.29M-37.51M-30.77M-27.61M-58.75M-126.44M
Other Cash from (used by) Financing Activities1.08B509.65M1.25B993.47M361.37M1.84B615.27M37.29M1.35B689.06M
Net Cash from (used by) Financing Activities
1.19B484.18M1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.17M-279.73M-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M
Cash & Equivalents at Beginning of Year609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M
Cash & Equivalents at Year End621.78M609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TCF Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TCF Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $239.45M for TCF Financial in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.42B for TCF in last 2017 report.
  • 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 $1.19B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TCF Financial Cash Flow