M&T Bank Cash Flow - Annual (NYSE:MTB)

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$151.29 $2.38 (1.6%) MTB stock closing price Dec 07, 2016 (Closing)

The financial analysis of MTB requires an investor to check the cash flows for M&T Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M&T Bank profits one has to check the income statement and for M&T Bank debt one has to check the balance sheet. M&T Bank purchased $346.5M worth of MTB shares. The cash flow statement helps in the M&T Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for M&T Bank is $1.74BĀ for 2015, which saw an increase of 58.54% from previous year. View details of M&T Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
M&T Bank Net Income Cash Flow
1.08B1.07B1.14B1.03B859.47M736.16M379.89M555.88M654.25M839.18M
Depreciation Depletion Amortization Cash-Flow175.34M198.73M203.73M204.56M197.78M182.36M190.92M185.79M178.15M175.93M
Net Increase (Decrease) in Assets Liabilities-20.47M-382.51M-624.7M-1.13B427.55M247.37M-239.06M326.64M220.72M-481.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net507.86M216.58M214.81M392.78M287.43M509.74M857.63M560.09M281.61M6.54M
M&T Bank Net Cash from (used by) Operating Activities
1.74B1.1B932.32M499.98M1.77B1.68B1.19B1.63B1.33B539.86M
Increase (Decrease) in Prop Plant And Equipment-81.93M-73.16M-129.56M-91.51M-70M-70.45M-58.96M-72.23M-56.68M-41.98M
Acquisition Disposition of Subsidiaires-1.93B----151.06M213.2M202.99M--239.01M483.71M
Increase (Decrease) in Investments11.6B-8.75B-1.29B1.72B2.59B446.23M1.8B821.6M-4.38B-745.06M
Other Cash Inflow (Outflow) from Investment Activities-1.87B-2.89B-786.09M-5.69B-2B-113.57M553.67M-3.01B-103.84M-63.37M
M&T Bank Net Cash from (used by) Invesment Activities
7.71B-11.71B-2.2B-4.06B368.93M475.41M2.5B-2.26B-4.78B-366.7M
Issuance (Purchase) of Equity Shares-346.5M--125M--600M-508.4M-373.86M
Issuance (Repayment) of Debt Securities-7.41B3.92B538.54M-2.08B-1.81B-2.51B-2.39B1.63B3.02B705.14M
Increase (Decrease) in Bank & Other Borrowings-2.17B-67.77M-814.02M292.42M-313.05M-1.52B-745.25M-2.81B2.32B-2.06B
Payment of Dividends & Other Cash Distributions-456.28M-441.43M-418.79M-411.16M-398.33M-375.52M-357.65M-308.5M-281.9M-249.81M
Other Cash from (used by) Financing Activities
M&T Bank Net Cash from (used by) Financing Activities
-9.46B10.31B957.57M4.1B-1.62B-2.46B-4.01B435.94M3.59B-38.65M
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
-5.31M-299.57M-313.68M534.21M518.64M-312.58M-321.8M-199.39M142.58M134.5M
Cash & Equivalents at Beginning of Year1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B1.49B
Cash & Equivalents at Year End1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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M&T Bank stock price history provides insight into historical stock price fluctuations, and M&T Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: M&T Bank cash grew YoY to $1.08B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the M&T Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. M&T Bank gained $643.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: M&T Bank generated $19.42B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between M&T Bank and its owners and creditors and was $-9.46B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For M&T Bank Cash Flow

FCF margin
0.27