TCF Financial Corporation (TCB)
TCF Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -282.89M | 18.15M | 31.72M | 29.25M | 30.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 18.13M | 17.95M | 14.96M | 22.61M | 17.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 519.50M | 47.62M | 52.47M | 49.54M | 39.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 537.62M | 65.57M | 67.43M | 72.16M | 57.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -150.32M | 0.288M | 16.99M | 64.02M | 15.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 7.473M | 13.46M | 8.512M | -0.744M | 6.786M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 111.88M | 97.47M | 124.65M | 164.68M | 109.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -215.97M | -350.50M | -214.34M | -234.03M | -199.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -94.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 1.576B | 276.47M | -294.08M | 17.67M | -248.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -898.50M | 426.36M | 395.15M | 315.87M | 105.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 461.62M | 258.01M | -113.28M | 99.52M | -342.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.804B | -0.306M | 24.56M | -102.79M | -416.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.097M | 3.679M | 4.378M | 3.826M | 225.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.934M | -7.909M | -7.888M | -7.875M | -7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 548.24M | -126.98M | 380.81M | -107.67M | 469.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.258B | -131.51M | 401.86M | -214.51M | 271.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -684.06M | 223.97M | 413.23M | 49.69M | 38.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.390B | 663.90M | 1.390B | 1.166B | 752.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 705.64M | 1.390B | 1.166B | 752.50M | 702.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
