TCF Financial Cash Flow - Quarterly (NYSE:TCF)

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$22.79 $0.44 (1.97%) TCF stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TCF Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TCF Financial profits one has to check the income statement and for TCF Financial debt one has to check the balance sheet. 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 generated $239.45M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for TCF Financial is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of TCF Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
278.78M175.13M112.08M48.58M221.71M162.03M105.74M48.04M197.12M144.63M
Depreciation Depletion Amortization Cash-Flow279.97M149.31M94.91M45.46M182.22M135.1M91.85M45.97M157.28M111.28M
Net Increase (Decrease) in Assets Liabilities-245.86M-265.62M-248.6M-210.66M-91.45M70.9M106.89M53.7M57.51M119.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-73.44M-6.21M-12.81M-25.54M-23.21M-43.65M-28.45M-10.02M-48.26M-43.16M
Net Cash from (used by) Operating Activities
239.45M52.61M-54.41M-142.16M289.28M324.38M276.03M137.7M363.66M332.68M
Increase (Decrease) in Prop Plant And Equipment-1.08B-780.19M-526.52M-231.14M-1.23B-862.84M-562.98M-226.77M-1.14B-790.99M
Acquisition Disposition of Subsidiaires-8.12M-8.12M-8.12M-------
Increase (Decrease) in Investments-225.06M-146.02M-94.35M-60.48M-551.32M-472.47M-347.51M-217.22M-401.24M-297.76M
Other Cash Inflow (Outflow) from Investment Activities-110.02M-316.42M180.14M-99.76M729.91M648.71M295.04M-260.27M-74.36M-135.61M
Net Cash from (used by) Investment Activities
-1.42B-1.25B-448.86M-391.38M-1.05B-686.6M-615.45M-704.27M-1.62B-1.22B
Issuance (Purchase) of Equity Shares10.83M169.39M12.53M-0.05M5.13M-0.68M5.83M-27.4M2.57M
Issuance (Repayment) of Debt Securities174.68M306.51M190.61M168.37M40.15M-328.77M-300.26M-37.88M-195.5M-49.98M
Increase (Decrease) in Bank & Other Borrowings-4.74M-4.74M3.96M--1.19M-4.08M-0.9M-3.23M1.07M32.29M
Payment of Dividends & Other Cash Distributions-70.52M-52.45M-34.93M-17.44M-69.57M-52.16M-34.76M-17.36M-56.69M-39.36M
Other Cash from (used by) Financing Activities1.08B881.58M272.96M240.66M509.65M515.06M448.17M605.86M1.25B616.98M
Net Cash from (used by) Financing Activities
1.19B1.3B445.13M392.52M484.18M129.35M118.08M547.38M1.03B562.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.17M102.13M-58.14M-141.01M-279.73M-232.85M-221.34M-19.18M-225.91M-329.18M
Cash & Equivalents at Beginning of Year609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M
Cash & Equivalents at Year End621.78M711.73M551.46M468.58M609.6M656.48M667.99M870.15M889.33M786.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Common terms used in the statement of cash flows are:

  • TCF Financial had a Net Change in Cash and Cash Equivalents of $12.17M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TCF Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TCF Financial increased its cash from operating activities to $239.45M till 2017 Q4. 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 $-1.42B for TCF 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: The cash inflow/outflow from financing activities was $1.19B for TCF Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TCF Financial Cash Flow