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    TCF Financial Corporation (TCB)

    -NYQ
    15.56 Down 0.01(0.06%) Dec 19, 4:03PM EST
    |After Hours : 15.56 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 151,668   (212,884) 109,394  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,950  109,192  73,183  
    Adjustments To Net Income(12,667)653,501  189,371  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities154,083  (53,146)120,187  
    Total Cash Flow From Operating Activities 411,034   496,663   499,719  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(942,242)(982,310)(929,458)
    Investments327,727  933,367  849,376  
    Other Cash flows from Investing Activities132,726  172,462  (21,409)
    Total Cash Flows From Investing Activities (481,789) 123,519   (101,491)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(59,803)(40,921)(33,771)
    Sale Purchase of Stock20,179  167,692  237,637  
    Net Borrowings(444,775)(2,884,433)(494,563)
    Other Cash Flows from Financing Activities369,883  1,848,123  618,272  
    Total Cash Flows From Financing Activities (114,516) (909,539) 327,575  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (185,271) (289,357) 725,803  

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    Currency in USD.