M&T Bank Corp
NYSE:MTB

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M&T Bank Corp
NYSE:MTB
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Price: 221.12 USD 2.08% Market Closed
Market Cap: 36.7B USD
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Cash Flow Statement

Cash Flow Statement
M&T Bank Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 029
1 010
1 066
1 079
1 081
1 086
1 080
1 137
1 186
1 256
1 315
1 366
1 411
1 416
1 408
1 412
1 524
1 694
1 918
2 048
2 028
1 982
1 929
1 715
1 483
1 375
1 353
1 532
1 749
1 872
1 859
1 774
1 533
1 684
1 992
2 331
2 981
3 024
2 741
2 570
2 358
Depreciation & Amortization
138
137
130
127
123
120
125
134
142
148
150
146
144
145
141
139
137
131
129
151
174
201
229
232
234
235
235
237
238
237
234
233
270
315
338
372
364
354
366
368
372
Change in Deffered Taxes
150
80
93
88
82
79
397
410
461
486
174
161
97
75
401
239
260
317
16
154
156
106
58
8
(48)
(79)
(31)
44
114
159
87
52
(45)
(72)
(30)
(23)
41
20
(97)
(106)
(104)
Other Non-Cash Items
4
70
68
64
13
(4)
(9)
(7)
33
16
9
0
2
28
18
21
23
20
51
54
106
118
111
116
83
85
86
87
69
75
88
90
101
100
(49)
(60)
(268)
(264)
(114)
(83)
141
Cash Taxes Paid
361
388
412
496
439
455
379
204
259
144
277
392
493
601
494
503
349
229
375
487
443
480
321
216
139
273
276
255
418
300
314
324
342
398
488
476
585
556
452
471
229
Cash Interest Paid
422
487
258
271
287
307
400
471
508
553
499
469
441
422
405
407
424
476
516
589
659
712
736
703
598
478
372
269
228
170
139
124
146
237
429
799
1 265
1 993
2 691
3 280
3 883
Change in Working Capital
(536)
(93)
(259)
(360)
(111)
291
150
59
12
(339)
(464)
349
503
513
814
169
(264)
93
(24)
(388)
(416)
(630)
30
(522)
257
(360)
(855)
278
20
339
447
868
1 808
2 290
2 323
1 085
658
925
1 009
1 336
1 415
Cash from Operating Activities
785
N/A
1 203
+53%
1 099
-9%
996
-9%
1 188
+19%
1 572
+32%
1 742
+11%
1 732
-1%
1 834
+6%
1 567
-15%
1 183
-24%
2 021
+71%
2 157
+7%
2 177
+1%
2 782
+28%
1 980
-29%
1 680
-15%
2 256
+34%
2 090
-7%
2 019
-3%
2 049
+1%
1 777
-13%
2 358
+33%
1 550
-34%
2 008
+30%
1 256
-37%
789
-37%
2 178
+176%
2 190
+1%
2 682
+22%
2 715
+1%
3 016
+11%
3 666
+22%
4 317
+18%
4 574
+6%
3 706
-19%
3 776
+2%
4 058
+7%
3 905
-4%
4 085
+5%
4 182
+2%
Investing Cash Flow
Capital Expenditures
(124)
(94)
(73)
(66)
(59)
(66)
(82)
(89)
(95)
(104)
(108)
(113)
(121)
(105)
(79)
(67)
(66)
(76)
(98)
(119)
(143)
(158)
(178)
(199)
(189)
(184)
(172)
(152)
(123)
(134)
(149)
(146)
(192)
(189)
(214)
(242)
(228)
(256)
(256)
(236)
(256)
Other Items
(6 601)
(13 677)
(11 637)
(10 006)
(6 893)
(1 108)
7 796
7 590
7 457
5 414
(613)
581
1 972
5 562
3 474
4 039
2 459
2 828
(1 312)
(771)
(2 511)
(6 789)
905
(3 198)
(17 447)
(13 066)
(21 848)
(26 948)
(11 936)
(14 088)
(13 482)
(358)
9 582
16 993
16 807
10 891
(3 867)
(11 966)
(7 618)
(12 973)
(2 426)
Cash from Investing Activities
(6 725)
N/A
(13 771)
-105%
(11 710)
+15%
(10 072)
+14%
(6 952)
+31%
(1 174)
+83%
7 714
N/A
7 501
-3%
7 362
-2%
5 309
-28%
(721)
N/A
469
N/A
1 851
+295%
5 457
+195%
3 395
-38%
3 972
+17%
2 393
-40%
2 752
+15%
(1 410)
N/A
(890)
+37%
(2 654)
-198%
(6 946)
-162%
727
N/A
(3 397)
N/A
(17 636)
-419%
(13 250)
+25%
(22 020)
-66%
(27 100)
-23%
(12 059)
+56%
(14 222)
-18%
(13 632)
+4%
(504)
+96%
9 389
N/A
16 804
+79%
16 593
-1%
10 649
-36%
(4 095)
N/A
(12 222)
-198%
(7 874)
+36%
(13 208)
-68%
(2 682)
+80%
Financing Cash Flow
Net Issuance of Common Stock
347
347
347
0
0
0
0
(100)
(254)
(604)
(646)
(1 078)
(1 149)
(1 024)
(1 206)
(1 395)
(1 645)
(1 919)
(2 194)
(1 839)
(1 766)
(1 553)
(1 335)
(1 343)
(941)
(656)
(374)
0
0
495
495
0
(105)
(1 200)
(1 800)
(2 394)
(1 794)
(1 194)
(594)
0
733
Net Issuance of Debt
2 137
3 888
3 851
4 234
2 801
1 132
(9 580)
(11 740)
(12 734)
(13 050)
(3 057)
(3 776)
(1 339)
(1 589)
(1 276)
2 050
2 380
1 771
4 537
1 794
516
1 900
(5 890)
(5 849)
(5 990)
(7 074)
(2 668)
(2 765)
(2 725)
(1 846)
(856)
1
(1 007)
(489)
2 704
9 627
11 515
9 564
5 972
1 833
777
Cash Paid for Dividends
(425)
(439)
(441)
(454)
(455)
(456)
(456)
(475)
(492)
(508)
(523)
(528)
(526)
(531)
(530)
(526)
(527)
(556)
(583)
(610)
(629)
(620)
(620)
(627)
(628)
(640)
(636)
(635)
(635)
(636)
(648)
(673)
(747)
(827)
(881)
(948)
(950)
(957)
(968)
(969)
(986)
Other
4 324
8 236
6 555
4 899
2 852
(1 349)
574
2 892
4 217
7 369
3 716
3 001
(932)
(4 453)
(3 065)
(6 077)
(4 257)
(4 361)
(2 255)
(499)
2 387
5 949
4 591
9 697
23 271
20 034
25 026
28 284
13 285
13 517
11 711
(2 183)
(10 918)
(17 830)
(21 007)
(20 234)
(8 291)
264
(230)
8 136
(2 094)
Cash from Financing Activities
6 383
N/A
12 032
+89%
10 312
-14%
8 679
-16%
5 198
-40%
(672)
N/A
(9 462)
-1 307%
(9 422)
+0%
(9 263)
+2%
(6 793)
+27%
(510)
+92%
(2 381)
-367%
(3 947)
-66%
(7 598)
-93%
(6 077)
+20%
(5 947)
+2%
(4 049)
+32%
(5 065)
-25%
(495)
+90%
(1 154)
-133%
508
N/A
5 677
+1 018%
(3 254)
N/A
1 878
N/A
15 711
+737%
11 665
-26%
21 348
+83%
24 883
+17%
9 924
-60%
11 530
+16%
10 701
-7%
(2 360)
N/A
(12 778)
-441%
(20 345)
-59%
(20 984)
-3%
(13 949)
+34%
480
N/A
7 677
+1 500%
4 180
-46%
9 001
+115%
(1 571)
N/A
Change in Cash
Net Change in Cash
443
N/A
(536)
N/A
(300)
+44%
(396)
-32%
(567)
-43%
(274)
+52%
(5)
+98%
(189)
-3 449%
(66)
+65%
82
N/A
(47)
N/A
109
N/A
61
-44%
36
-41%
100
+178%
6
-94%
24
+314%
(57)
N/A
185
N/A
(25)
N/A
(97)
-284%
507
N/A
(169)
N/A
31
N/A
83
+169%
(330)
N/A
116
N/A
(38)
N/A
56
N/A
(10)
N/A
(215)
-2 160%
151
N/A
278
+83%
776
+179%
183
-76%
406
+122%
160
-61%
(487)
N/A
211
N/A
(122)
N/A
(70)
+43%

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