TCF Financial Cash Flow - Quarterly (NYSE:TCF)

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$16.08 $0.19 (1.2%) TCF stock closing price Jul 25, 2017 (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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TCF Financial saw a inflow of $391.38M from investing activities for 2017-Q2. View details of TCF Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
TCF Financial Net Income Cash Flow
-48.58M221.71M162.03M105.74M48.04M197.12M144.63M92.05M39.8M
Depreciation Depletion Amortization Cash-Flow-45.46M182.22M135.1M91.85M45.97M157.28M111.28M74.81M36.8M
Net Increase (Decrease) in Assets Liabilities--210.66M-91.45M70.9M106.89M53.7M57.51M119.92M13.84M-130.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--25.54M-23.21M-43.65M-28.45M-10.02M-48.26M-43.16M-24.78M-9.61M
TCF Financial Net Cash from (used by) Operating Activities
--142.16M289.28M324.38M276.03M137.7M363.66M332.68M155.93M-63.27M
Increase (Decrease) in Prop Plant And Equipment--231.14M-1.23B-862.84M-562.98M-226.77M-1.14B-790.99M-472.27M-207.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--60.48M-551.32M-472.47M-347.51M-217.22M-401.24M-297.76M-153.5M-62.59M
Other Cash Inflow (Outflow) from Investment Activities--99.76M729.91M648.71M295.04M-260.27M-74.36M-135.61M-81.53M-468.8M
TCF Financial Net Cash from (used by) Invesment Activities
--391.38M-1.05B-686.6M-615.45M-704.27M-1.62B-1.22B-707.3M-738.93M
Issuance (Purchase) of Equity Shares--0.05M5.13M-0.68M5.83M-27.4M2.57M2.57M8.28M
Issuance (Repayment) of Debt Securities-168.37M40.15M-328.77M-300.26M-37.88M-195.5M-49.98M-17.91M3.37M
Increase (Decrease) in Bank & Other Borrowings-0.99M-1.19M-4.08M-0.9M-3.23M1.07M32.29M2.96M4.08M
Payment of Dividends & Other Cash Distributions--17.44M-69.57M-52.16M-34.76M-17.36M-56.69M-39.36M-26.21M-13.08M
Other Cash from (used by) Financing Activities-240.66M509.65M515.06M448.17M605.86M1.25B616.98M387.18M609.44M
TCF Financial Net Cash from (used by) Financing Activities
-392.52M484.18M129.35M118.08M547.38M1.03B562.49M348.58M612.09M
Effect of Exchange Rate Changes on Cash----------
TCF Financial Net Change in Cash & Cash Equivalents
--141.01M-279.73M-232.85M-221.34M-19.18M-225.91M-329.18M-202.78M-190.1M
Cash & Equivalents at Beginning of Year-889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.18M
Cash & Equivalents at Year End-468.58M609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M
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. 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.
  • Cash Flow from operating activities: Operating activities include the core business 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.
  • 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 spent $392.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For TCF Financial Cash Flow

    FCF margin
    -1.08