TCF Financial Cash Flow - Annual (NYSE:TCF)

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$15.86 $0.09 (0.56%) TCF stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TCF Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has TCF Financial profits and TCF Financial debt, while the cash flow statement provides details of cash flow movments. TCF Financial stock analysis shows positive net income cash flow of $221.71M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for TCF Financial is $289.28M for 2016, which saw a decrease of -20.45% from previous year. View details of TCF Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
TCF Financial Net Income Cash Flow
221.71M197.12M174.18M151.66M-218.49M109.39M146.56M87.09M128.95M266.8M
Depreciation Depletion Amortization Cash-Flow182.22M157.28M128.7M117.95M109.19M73.18M86.63M69.63M64.81M64.16M
Net Increase (Decrease) in Assets Liabilities-91.45M57.51M29M113.56M-76.86M96.58M62.39M-34.88M166.64M28.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.21M-48.26M-20.14M27.84M683.76M217.38M220.13M242.02M187.52M-2.22M
TCF Financial Net Cash from (used by) Operating Activities
289.28M363.66M311.75M411.03M497.6M496.54M515.72M363.87M547.94M357.04M
Increase (Decrease) in Prop Plant And Equipment-1.23B-1.14B-966.45M-942.24M-982.31M-998.3M-1.03B-1.18B-898.46M-843.61M
Acquisition Disposition of Subsidiaires------94.32M--57.72M--
Increase (Decrease) in Investments-551.32M-401.24M-69.18M111.96M1.69B-248.43M-29.49M177.67M33.89M-564.15M
Other Cash Inflow (Outflow) from Investment Activities729.91M-74.36M210.71M348.48M-580.75M1.24B408.39M-184.99M-314.49M49.13M
TCF Financial Net Cash from (used by) Invesment Activities
-1.05B-1.62B-824.92M-481.78M122.58M-98.31M-646.55M-1.25B-1.18B-1.36B
Issuance (Purchase) of Equity Shares5.13M27.4M23.82M20.17M167.69M237.63M164.56M-361.17M361M-105.25M
Issuance (Repayment) of Debt Securities40.15M-195.5M-251.33M-447.07M-2.88B-374.18M439.17M-109.61M20.91M1.06B
Increase (Decrease) in Bank & Other Borrowings-1.19M1.07M-0.49M2.29M-3.79M-120.37M-117.81M17.74M-329.2M341.95M
Payment of Dividends & Other Cash Distributions-69.57M-56.69M-52.11M-51.29M-37.51M-30.77M-27.61M-58.75M-126.44M-124.51M
Other Cash from (used by) Financing Activities
TCF Financial Net Cash from (used by) Financing Activities
484.18M1.03B713.34M-114.51M-909.53M327.57M495.6M838.19M615.32M1.01B
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
-279.73M-225.91M200.17M-185.27M-289.35M725.8M364.77M-43.25M-15.8M9.19M
Cash & Equivalents at Beginning of Year889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M348.98M
Cash & Equivalents at Year End609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M
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.
  • TCF Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-225.91M in 2015 to $-279.73M in 2016. 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 decreased its cash from operating activities to $74.38M in 2016. 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 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 $289.28M for TCF in last year report.
  • Cash flow from financing activities shows the flow of cash between TCF Financial and its owners and creditors and was $484.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TCF Financial Cash Flow

FCF margin
-1.08