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TCF Company Financials

TCF 
$14.93
*  
0.06
0.4%
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*Delayed - data as of Aug. 18, 2017  -  Find a broker to begin trading TCF now
Exchange:NYSE
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$212,124 $197,123 $174,187 $151,668
Cash Flows-Operating Activities
Depreciation
$182,226 $157,287 $128,701 $117,950
Net Income Adjustments
($161,488) ($6,741) ($12,188) ($12,667)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$46,828 $2,536 $13,621 $154,083
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$289,283 $363,660 $311,750 $411,034
Cash Flows-Investing Activities
Capital Expenditures
($1,231,794) ($1,141,032) ($966,454) ($942,242)
Investments
$78,704 ($573,775) $44,342 $322,567
Other Investing Activities
$99,887 $98,166 $97,189 $137,886
Net Cash Flows-Investing
($1,053,203) ($1,616,641) ($824,923) ($481,789)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,295) $20,991 $18,318 $11,668
Net Borrowings
$38,960 ($194,437) ($251,829) ($444,775)
Other Financing Activities
$518,091 $1,257,204 $998,977 $369,883
Net Cash Flows-Financing
$484,186 $1,027,068 $713,347 ($114,516)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($279,734) ($225,913) $200,174 ($185,271)

See also: Company Financials data entry page