7Baggers

TCBI Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -4,950.26-3,721.68-2,493.11-1,264.54-35.961,192.612,421.183,649.76Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities187,667,000 95,412,000 72,458,000 18,203,000 -66,130,000 67,564,000 73,614,000 72,922,000 111,002,000 107,670,000 240,212,000 198,431,000 470,039,000 -82,930,000 467,016,000 1,785,744,000 189,407,000 -1,455,503,000 861,743,000 164,164,000 
        net cash from investing activities318,414,000 643,924,000 -1,182,040,000 -1,535,776,000 3,649,756,000 1,193,481,000 -2,400,773,000 866,103,000 1,009,771,000 297,684,000 253,133,000 -327,802,000 -1,148,490,000 -768,426,000 -1,162,408,000 144,007,000 62,058,000 -423,882,000 -1,004,334,000 -909,998,000 
        net cash from financing activities-1,456,007,000 605,995,000 307,322,000 155,018,000 -2,211,613,000 -1,896,154,000 1,230,982,000 -3,514,151,000 -1,709,165,000 1,158,498,000 -4,950,257,000 2,351,102,000 -761,955,000 1,781,558,000 751,401,000 3,305,241,000 -1,035,152,000 3,444,078,000 1,455,876,000 -2,939,000 
        capital expenditure-3,732,000 -7,771,000 -3,515,000 -1,363,000 -814,000 -1,255,000 -6,492,000 -2,709,000 -1,508,000 -1,103,000 -592,000 -924,000 -91,000 -361,000 -1,337,000 -1,007,000 -1,604,000 -6,289,000 -6,116,000 -2,642,000