TCF Financial Corp (NYSE:TCF)

22.25
Delayed Data
As of Feb 16
 +0.18 / +0.82%
Today’s Change
14.58
Today|||52-Week Range
22.42
+8.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation127.0M155.7M180.8M--
 
 
 
 
Funds From Operations315.3M335.6M405.4M--
 
 
 
 
Funds From/For Other Operating Expenses-51.1M-23.3M-46.8M--
 
 
 
 
Net Cash Flow - Operating Activities366.4M358.9M452.2M--
 
 
 
 
 
InvestingIncrease In Investments-236.1M-648.7M-862.5M--
 
 
 
 
Decrease In Investments233.9M319.1M368.0M--
 
 
 
 
Capital Expenditures-45.5M-53.6M-34.5M--
 
 
 
 
Other Investing - Sources30.1M26.5M23.0M--
 
 
 
 
Net Cash Flow Investing-879.5M-1.6B-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings-493.0K1.1M-1.2M--
 
 
 
 
Long Term Borrowings2.8B4.5B5.6B--
 
 
 
 
Long Term Debt Reduction-3.1B-4.7B-5.5B--
 
 
 
 
Net Proceeds Stock Sale740.0K27.4M5.8M--
 
 
 
 
Common Preferred Redeemed0.000.00-701.0K--
 
 
Common Dividends-32.7M-37.3M-50.2M--
 
 
 
 
Cash Dividends Paid - Total-52.1M-56.7M-69.6M--
 
 
 
 
Other Sources - Financing24.4M558.0K0.00--
 
 
 
Other Uses - Financing5.5M6.4M377.0K--
 
 
 
 
Net Cash Flow - Financing713.3M1.0B492.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash200.2M-225.9M-279.7M0.00