TCF Financial Corp (NYSE:TCB)

16.33
Delayed Data
As of Jul 02
 -0.41 / -2.45%
Today’s Change
13.78
Today|||52-Week Range
17.29
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation73.2M109.2M115.7M127.0M
 
 
 
 
 
Funds From Operations400.0M574.5M297.5M282.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.6M76.9M-113.6M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities496.5M497.6M411.0M311.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-803.4M-66.5M-236.1M
 
 
 
 
 
Decrease In Investments797.6M2.5B280.7M233.9M
 
 
 
 
 
Capital Expenditures-998.3M-982.3M-942.2M-966.5M
 
 
 
 
 
Net Assets From Acquisitions -94.3M0.000.000.00
 
 
Other Investing - Uses-5.9M-37.5M-9.7M0.00
 
 
 
 
Other Investing - Sources266.8M249.1M73.7M55.6M
 
 
 
 
 
Net Cash Flow Investing-98.3M122.6M-481.8M-824.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-120.4M-3.8M2.3M-493.0K
 
 
 
 
 
Long Term Borrowings1.9M1.3B744.3M2.8B
 
 
 
 
 
Long Term Debt Reduction-376.1M-4.2B-1.2B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale237.6M263.2M0.000.00
 
 
 
Common Preferred Redeemed0.00-115.0M0.000.00
 
 
Common Dividends-30.8M-31.9M-32.2M-32.7M
 
 
 
 
 
Cash Dividends Paid - Total-30.8M-37.5M-51.3M-52.1M
 
 
 
 
 
Other Sources - Financing1.4M19.5M20.2M25.1M
 
 
 
 
 
Other Uses - Financing3.0M4.1M9.0M5.5M
 
 
 
 
 
Net Cash Flow - Financing327.6M-909.5M-114.5M713.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash725.8M-289.4M-185.3M200.2M
 
 
 
 
 

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