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

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$154.64 $1.96 (1.28%) MTB stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like M&T Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about M&T Bank profits and M&T Bank debt. The cash flow statement is essetial while conducting the M&T Bank cash flow analysis and can be used to measure the operating performance of M&T Bank compared to various industry peers like STT stock and STI stock. MTB increase in investments stood at a positive value of $7.71B for the latest 2015. 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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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.
  • The cash generated from the core business or operations was positive at $1.74B for M&T Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.71B for MTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. M&T Bank spent $19.77B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For M&T Bank Cash Flow

FCF margin
0.27