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

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$122.07 $0.09 (0.07%) MTB stock closing price Oct 28, 2016 (Closing)

For analyzing any company like M&T Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has M&T Bank profits and M&T Bank debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in M&T Bank stock analysis. M&T Bank had a positive net income cash flow of $1.08B for the latest year. This report is very useful in measuring the short term viability of a company. M&T Bank had an inflow of $643.36M from operating activities, $19.77B spend due to financing activities, and $19.42B gain due to investing activities for 2015. View details of M&T Bank cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
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.

While M&T Bank stock price history provides the price history of a stock, M&T Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • M&T Bank has cash of $1.37B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the M&T Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.74B for MTB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.74B for MTB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.46B for M&T Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For M&T Bank Cash Flow

FCF margin