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  • TCF FINL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 128.96 M 266.81 M 244.94 M 265.13 M 254.99 M
    Operating Activities
    Depreciation, Depletion & Amortization 64.81 M 63.21 M 59.81 M 47.04 M 40.00 M
    Depreciation & Depletion 64.81 M 63.21 M 59.81 M 47.04 M 40.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 381.30 M 343.55 M 619.93 M 423.24 M 293.92 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 166.64 M 13.50 M -258.35 M -294.78 M 148.65 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 547.94 M 357.04 M 361.58 M 128.46 M 442.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 4.33 M
    Incline (Decline) in Inventories 2.03 B 2.46 B 845.50 M 1.34 B 1.94 B
    Decrease in Investments 2.07 B 2.27 B 606.01 M 1.28 B 1.78 B
    Disposal of Fixed Assets 1.55 M 43.38 M 40.13 M 50.75 M 0.00
    Other Uses - Investing -60.08 M -15.50 M -56.47 M -19.16 M -42.93 M
    Other Sources - Investing 60.08 M 15.50 M 56.47 M 19.16 M 42.93 M
    Net Cash Flow - Investing 1.18 B 1.36 B 1.45 B 970.79 M 1.25 B
    Proceeds from Stock Options 361.00 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 105.25 M 101.04 M 93.50 M 116.13 M 150.36 M
    Financing Activities
    Long Term Borrowings 344.26 M 1.28 B 1.21 B 1.69 B 2.80 B
    Incline or Decline in Short Term Borrowings -329.21 M 341.96 M -258.01 M -583.98 M -629.51 M
    Reduction in Long Term Debt 323.35 M 217.41 M 321.83 M 1.20 B 1.51 B
    Cash Dividends Paid Total 126.45 M 124.51 M 121.40 M 114.54 M 104.04 M
    Common Dividends (Cash) 126.45 M 124.51 M 121.40 M 114.54 M 104.04 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.26 M 5.25 M 21.69 M 11.91 M 2.17 M
    Other Uses - Financing 22.26 M 5.25 M 21.69 M 11.91 M 2.17 M
    Net Cash Flow - Financing 615.32 M 1.01 B 1.07 B 857.24 M 797.70 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —