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

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$168.67 $1.11 (0.65%) MTB stock closing price Feb 24, 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. M&T Bank stock analysis shows positive net income cash flow of $1.08B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   M&T Bank has a negative cash and cash equivalents change of $-5.31M. 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
M&T Bank Net Income Cash Flow
1.08B1.07B1.14B1.03B859.47M736.16M379.89M555.88M654.25M
Depreciation Depletion Amortization Cash-Flow175.34M198.73M203.73M204.56M197.78M182.36M190.92M185.79M178.15M
Net Increase (Decrease) in Assets Liabilities-20.47M-382.51M-624.7M-1.13B427.55M247.37M-239.06M326.64M220.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net507.86M216.58M214.81M392.78M287.43M509.74M857.63M560.09M281.61M
M&T Bank Net Cash from (used by) Operating Activities
1.74B1.1B932.32M499.98M1.77B1.68B1.19B1.63B1.33B
Increase (Decrease) in Prop Plant And Equipment-81.93M-73.16M-129.56M-91.51M-70M-70.45M-58.96M-72.23M-56.68M
Acquisition Disposition of Subsidiaires-1.93B----151.06M213.2M202.99M--239.01M
Increase (Decrease) in Investments11.6B-8.75B-1.29B1.72B2.59B446.23M1.8B821.6M-4.38B
Other Cash Inflow (Outflow) from Investment Activities-1.87B-2.89B-786.09M-5.69B-2B-113.57M553.67M-3.01B-103.84M
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
Issuance (Purchase) of Equity Shares-346.5M--125M--600M-508.4M
Issuance (Repayment) of Debt Securities-7.41B3.92B538.54M-2.08B-1.81B-2.51B-2.39B1.63B3.02B
Increase (Decrease) in Bank & Other Borrowings-2.17B-67.77M-814.02M292.42M-313.05M-1.52B-745.25M-2.81B2.32B
Payment of Dividends & Other Cash Distributions-456.28M-441.43M-418.79M-411.16M-398.33M-375.52M-357.65M-308.5M-281.9M
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
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-199.39M142.58M
Cash & Equivalents at Beginning of Year1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B
Cash & Equivalents at Year End1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
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:
  • 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: M&T Bank reported a positive operating cash flow of $1.74B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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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