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TCF Financial Corp (NYSE:TCB)

11.34
Delayed Data
As of Feb 05
 -0.24 / -2.07%
Today’s Change
10.92
Today|||52-Week Range
17.29
-19.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation109.2M115.7M127.0M--
 
 
 
 
Funds From Operations554.0M333.8M315.3M--
 
 
 
 
Funds From/For Other Operating Expenses46.2M-154.1M-51.1M--
 
 
 
 
Net Cash Flow - Operating Activities507.8M487.8M366.4M--
 
 
 
 
 
InvestingIncrease In Investments-803.4M-66.5M-236.1M--
 
 
 
 
Decrease In Investments2.6B280.7M233.9M--
 
 
 
 
Capital Expenditures-44.1M-37.9M-45.5M--
 
 
 
 
Other Investing - Uses-37.5M-9.7M0.00--
 
 
 
Other Investing - Sources40.4M30.5M30.1M--
 
 
 
 
Net Cash Flow Investing112.4M-558.6M-879.5M--
 
 
 
 
 
FinancingShort Term Borrowings-3.8M2.3M-493.0K--
 
 
 
 
Long Term Borrowings1.3B744.3M2.8B--
 
 
 
 
Long Term Debt Reduction-4.3B-1.2B-3.1B--
 
 
 
 
Net Proceeds Stock Sale263.2M0.00740.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-31.9M-32.2M-32.7M--
 
 
 
 
Cash Dividends Paid - Total-37.5M-51.3M-52.1M--
 
 
 
 
Other Sources - Financing19.5M20.2M24.4M--
 
 
 
 
Other Uses - Financing4.1M9.0M5.5M--
 
 
 
 
Net Cash Flow - Financing-909.5M-114.5M713.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-289.4M-185.3M200.2M0.00