TCF Financial Corporation (TCB)

NYSE: Financial

Add Comment

$10.87

0.07 | 0.65%

Today's Range: 10.52 - 10.89

TCB Avg. Daily Volume: 1,630,600

02/10/12 - 4:03 PM ET

TRADE NOW

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	146.56M	87.10M	128.96M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	0.00	0.00	0.00
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	369.16M	276.78M	418.98M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	515.72M	363.88M	547.94M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	1.77B	2.63B	2.07B
Purchases of Property, Plant & Equipment	0.00	-36.09M	-352.80M	-48.01M
Acquisitions	n.a.	0.00	-57.73M	0.00
Purchases of Short-Term Investments	n.a.	-1.99B	-2.46B	-2.03B
Other Cash from Investing Activities	0.00	-386.31M	-1.01B	-1.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-646.55M	-1.25B	-1.18B
Issuance of Debt	0.00	574.88M	31.39M	344.26M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	182.66M	0.00	361.00M
Repayment of Long-Term Debt	0.00	-135.70M	-141.01M	-323.35M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	-27.62M	-58.75M	-126.45M
Other Financing Charges, Net	n.a.	-98.61M	1.01B	359.86M
Net Cash From Financing Activities	0.00	495.60M	838.19M	615.32M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	0.00	364.77M	-43.25M	-15.81M

Latest TCB Headlines

More Financial News for TCB

Press Releases for TCB

TCF Bank Offers New Choice, Continued Convenience For Customers - Business Wire
Brad Swenson Returns To Winthrop Resources Corporation As Senior Vice President, Chief Product Strategy & Business Development Officer - Business Wire
Table 4 - Credit Trends (Graphic: TCF Financial Corporation) - Business Wire
TCF Inventory Finance Announces Further Expansion Into Recreation Vehicle Industry - Business Wire
TCF Declares Quarterly Cash Dividend Of 5 Cents Per Common Share - Business Wire
TCF Inventory Finance Announces Further Expansion Into Marine Industry - Business Wire
TCF To Host Teleconference To Discuss 2011 Year-End And Fourth Quarter Earnings On January 24 At 10:00 A.m. CT - Business Wire
TCF Financial Corporation Completes Acquisition Of Gateway One Lending & Finance, LLC - Business Wire
Table 4 - Credit Trends (Graphic: TCF Financial Corporation) - Business Wire
TCF Financial Corporation Announces Executive Management Realignment And The Election Of Craig Dahl And Tom Jasper To The Board Of Directors - Business Wire

See all press releases.

TCB Ideas

Refresh Stock Quote for TCF Financial Corporation - TCB

TheStreet Premium Services For Personal Service: 877-471-2967

Compare All Services

Jim Cramer's Action Alerts PLUS:

Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More

ETF Profits:

Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More

OptionsProfits:

Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More

Real Money:

Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More

Stocks Under $10:

Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More

Dow Jones	S&P 500	NASDAQ	10-Year Note
12,801.23	1,342.64	2,903.88	19.69	Oil * 117.67
DOWN 89.23	DOWN 9.31	DOWN 23.35	DOWN 0.78	10 Yr 1.97% SPDR Gold 167.14
-0.69%	-0.69%	-0.80%	-3.81%	Data delayed 20 minutes