MTB Stock Annual Cash Flow. Download in Excel
M&T Bank Corporation
MTB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
216.62
USD
3.10
(1.45%)
Previous close: 213.52 Open: 213.63 Bid: 216.1 Ask: 224.5
52 week range
123.46 218.92
Mkt Cap: 35,459 M Avg Vol (90 Days): 1,084,309
Last updated: Friday 22nd November 2024
Financials
MTB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 403 M | 1,998 M | -458 M | |||||||
| (Increase) Decrease in other working capital | -32 M | -344 M | 12 M | -66 M | -6 M | -276 M | -1,112 M | 53 M | -70 M | 561 M |
| Acquisitions | -1,933 M | 394 M | ||||||||
| Amortization of intangibles | 34 M | 26 M | 43 M | 31 M | 25 M | 19 M | 15 M | 10 M | 56 M | 62 M |
| AssetImpairmentCharge | 7 M | 9 M | 21 M | 15 M | 25 M | 8 M | 21 M | 8 M | 8 M | 4 M |
| Cash at beginning of period | 1,673 M | 1,373 M | 1,368 M | 1,321 M | 1,421 M | 1,605 M | 1,436 M | 1,553 M | 1,338 M | 1,520 M |
| Cash at end of period | 1,373 M | 1,368 M | 1,321 M | 1,421 M | 1,605 M | 1,436 M | 1,553 M | 1,338 M | 1,520 M | 1,731 M |
| Cash flow | 1,099 M | 1,742 M | 1,183 M | 2,782 M | 2,090 M | 2,358 M | 789 M | 2,715 M | 4,574 M | 3,905 M |
| CashFlowFromContinuingInvestingActivities | -11,710 M | 7,714 M | -721 M | 3,395 M | -1,410 M | 727 M | -22,020 M | -13,632 M | 16,592 M | -7,874 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -12 M | 2,613 M | 1,761 M | |||||||
| ChangeInLoans | -351 M | 323 M | -666 M | 712 M | -151 M | 130 M | -542 M | |||
| ChangeInWorkingCapital | -383 M | -20 M | -654 M | 646 M | -156 M | -146 M | -1,655 M | 456 M | 1,928 M | 103 M |
| CommonStockDividendPaid | -371 M | -375 M | -442 M | -457 M | -510 M | -552 M | -568 M | -580 M | -784 M | -868 M |
| CommonStockPayments | -641 M | -1,206 M | -2,194 M | -1,350 M | -374 M | -1,800 M | -594 M | |||
| Current deferred income taxes | 93 M | 397 M | 174 M | 401 M | 16 M | 58 M | -31 M | 87 M | -30 M | -97 M |
| Deferred income taxes | 93 M | 397 M | 174 M | 401 M | 16 M | 58 M | -31 M | 87 M | -30 M | -97 M |
| Depreciation unreconciled | 34 M | 26 M | 43 M | 31 M | 25 M | 19 M | 15 M | 100 M | 153 M | 193 M |
| DepreciationAndAmortization | 34 M | 26 M | 43 M | 31 M | 25 M | 19 M | 320 M | 324 M | 435 M | 497 M |
| FinancingCashFlow | 10,312 M | -9,462 M | -510 M | -6,077 M | -495 M | -3,254 M | 21,348 M | 10,701 M | -20,984 M | 4,180 M |
| Free cash flow | 1,026 M | 1,660 M | 1,076 M | 2,703 M | 1,992 M | 2,180 M | 617 M | 2,566 M | 4,360 M | 3,649 M |
| GainLossOnSaleOfPPE | -10 M | -153 M | -249 M | |||||||
| IncomeTaxPaidSupplementalData | 412 M | 379 M | 277 M | 494 M | 375 M | 321 M | 276 M | 314 M | 488 M | 452 M |
| IncreaseDecreaseInDeposit | 6,467 M | 504 M | 3,555 M | -3,075 M | -2,273 M | 4,616 M | 25,037 M | 11,738 M | -20,994 M | -248 M |
| InterestPaidSupplementalData | 258 M | 400 M | 499 M | 405 M | 516 M | 736 M | 372 M | 139 M | 429 M | 2,691 M |
| Issuance of debt | -68 M | -2,167 M | -1,937 M | 12 M | 4,223 M | -4,336 M | -3 M | |||
| IssuanceOfDebt | 3,851 M | -9,580 M | -3,057 M | -1,276 M | 314 M | -1,553 M | -2,665 M | -844 M | 92 M | 4,211 M |
| Net cash from financing activities | 10,312 M | -9,462 M | -510 M | -6,077 M | -495 M | -3,254 M | 21,348 M | 10,701 M | -20,984 M | 4,180 M |
| Net cash from investing activities | -11,710 M | 7,714 M | -721 M | 3,395 M | -1,410 M | 727 M | -22,020 M | -13,632 M | 16,592 M | -7,874 M |
| Net cash from operating activities | 1,099 M | 1,742 M | 1,183 M | 2,782 M | 2,090 M | 2,358 M | 789 M | 2,715 M | 4,574 M | 3,905 M |
| Net change in cash & cash equivalents | -300 M | -5 M | -47 M | 100 M | 185 M | -169 M | 116 M | -215 M | 182 M | 211 M |
| Net income from continuing operations | 1,066 M | 1,080 M | 1,315 M | 1,408 M | 1,918 M | 1,929 M | 1,353 M | 2,149 M | 2,151 M | 3,306 M |
| NetBusinessPurchaseAndSale | -1,933 M | 394 M | ||||||||
| NetCommonStockIssuance | -641 M | -1,206 M | -2,194 M | -1,350 M | -374 M | -1,800 M | -594 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3,931 M | 5,151 M | -703 M | 1,563 M | 1,835 M | 3,451 M | 2,545 M | -18,949 M | 18,686 M | -4,931 M |
| NetInvestmentPurchaseAndSale | -3,931 M | 5,151 M | -703 M | 1,563 M | 1,835 M | 3,451 M | 2,545 M | -18,949 M | 18,686 M | -4,931 M |
| NetIssuancePaymentsOfDebt | 3,851 M | -9,580 M | -3,057 M | -1,276 M | 314 M | -1,553 M | -2,665 M | -844 M | 92 M | 4,211 M |
| NetLongTermDebtIssuance | 3,919 M | -7,412 M | -1,120 M | -1,287 M | 314 M | -1,553 M | -2,665 M | -844 M | 92 M | 4,211 M |
| NetPPEPurchaseAndSale | -149 M | -214 M | -256 M | |||||||
| NetPreferredStockIssuance | 347 M | -5 M | 15 M | 495 M | ||||||
| NetProceedsPaymentForLoan | -2,906 M | -1,878 M | -2,952 M | 1,931 M | -476 M | -2,795 M | -7,987 M | 5,677 M | -3,639 M | -2,770 M |
| Operating (gains) losses | -7 M | -68 M | -63 M | -53 M | -24 M | 32 M | -19 M | -10 M | -153 M | -249 M |
| Other financing charges net | 89 M | 70 M | 162 M | 11 M | 17 M | -25 M | -11 M | -27 M | -14 M | 18 M |
| Other investing changes net | 20 M | 11 M | 448 M | 58 M | 355 M | -666 M | 67 M | -17,285 M | 26,282 M | -2,807 M |
| Other non-cash items | -67 M | 525 M | 649 M | |||||||
| Payment of cash dividends | 441 M | 456 M | 523 M | 530 M | 583 M | 620 M | 636 M | 648 M | 881 M | 968 M |
| PaymentForLoans | -476 M | -3,265 M | -7,987 M | 5,677 M | -3,639 M | -2,770 M | ||||
| PreferredStockDividendPaid | -70 M | -81 M | -81 M | -73 M | -73 M | -67 M | -68 M | -68 M | -97 M | -100 M |
| PreferredStockIssuance | 347 M | 495 M | 396 M | 495 M | ||||||
| PreferredStockPayments | -500 M | -381 M | ||||||||
| ProceedsFromLoans | 307 M | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | -4,820 M | 6,445 M | 2,594 M | -78 M | -3,026 M | 915 M | -16,474 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 124 M | 170 M | 190 M | 168 M | 132 M | 176 M | 800 M | |||
| Purchase of property plant & equipment | -73 M | -82 M | -108 M | -79 M | -98 M | -178 M | -172 M | -149 M | -214 M | -256 M |
| Purchase of short term investments | 4,345 M | 1,500 M | 2,146 M | 1,773 M | 10 M | 999 M | 5,035 M | |||
| PurchaseOfFixedMaturitySecurities | -2,280 M | -9,112 M | -3,294 M | |||||||
| PurchaseOfInvestment | -5,422 M | -3,743 M | -3,779 M | -1,809 M | -1,292 M | -1,503 M | -49 M | -2,280 M | -9,112 M | -3,294 M |
| PurchaseOfPPE | -149 M | -214 M | -256 M | |||||||
| Repayment of debt | -426 M | -8,912 M | -1,120 M | -3,433 M | -1,459 M | -1,553 M | -2,665 M | -853 M | -907 M | -824 M |
| RepaymentOfDebt | -494 M | -11,080 M | -3,057 M | -3,422 M | -1,459 M | -1,553 M | -2,665 M | -853 M | -907 M | -824 M |
| Repurchase of capital stock | -641 M | -1,206 M | -2,194 M | -1,350 M | -374 M | -1,800 M | -594 M | |||
| Revenue per share | 34 M | 26 M | 43 M | 31 M | 25 M | 19 M | 15 M | 100 M | 153 M | 193 M |
| SaleOfInvestment | 1,491 M | 8,894 M | 3,077 M | 3,372 M | 3,127 M | 4,954 M | 2,593 M | 615 M | 1,516 M | 1,170 M |
| SalesOfFixedMaturitySecurities | 615 M | 1,516 M | 1,170 M |
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