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TCF Financial Corp (NYSE:TCF)

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18.38 +0.01 / +0.05%
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Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations333.8M315.3M335.6M405.4M
Funds From/For Other Operating Expenses-154.1M-51.1M-23.3M-46.8M
Net Cash Flow - Operating Activities487.8M366.4M358.9M452.2M
InvestingIncrease In Investments-66.5M-236.1M-648.7M-862.5M
Decrease In Investments280.7M233.9M319.1M368.0M
Capital Expenditures-37.9M-45.5M-53.6M-34.5M
Other Investing - Uses-9.7M0.000.000.00
Other Investing - Sources30.5M30.1M26.5M23.0M
Net Cash Flow Investing-558.6M-879.5M-1.6B-1.2B
FinancingShort Term Borrowings2.3M-493.0K1.1M-1.2M
Long Term Borrowings744.3M2.8B4.5B5.6B
Long Term Debt Reduction-1.2B-3.1B-4.7B-5.5B
Net Proceeds Stock Sale0.00740.0K27.4M5.8M
Common Preferred Redeemed0.000.000.00-701.0K
Common Dividends-32.2M-32.7M-37.3M-50.2M
Cash Dividends Paid - Total-51.3M-52.1M-56.7M-69.6M
Other Sources - Financing20.2M24.4M558.0K0.00
Other Uses - Financing9.0M5.5M6.4M377.0K
Net Cash Flow - Financing-114.5M713.3M1.0B492.6M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-185.3M200.2M-225.9M-279.7M