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

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$157.03 $1.68 (1.08%) MTB stock closing price Jan 20, 2017 (Closing)

The M&T Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the M&T Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as M&T Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. M&T Bank has a negative cash and cash equivalents change of $-35.83M. View details of M&T Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
M&T Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow151.41M101.89M51.7M175.34M127.49M85.52M43.17M198.73M152.74M103.29M
Net Increase (Decrease) in Assets Liabilities-268.68M-259.14M-4.63M-20.47M235.69M-109.07M97.21M-382.51M-293.04M-250.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net204.81M172.71M102.61M507.86M75.94M53.32M76.36M216.58M126.12M102.98M
M&T Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65.27M-36.61M-16.3M-81.93M-42.74M-23.39M-9.59M-73.16M-50.4M-37.74M
Acquisition Disposition of Subsidiaires----1.93B------
Increase (Decrease) in Investments-2.04B39.2M-1.6B11.6B272.08M616.79M-1.18B-8.75B-10.36B-4.47B
Other Cash Inflow (Outflow) from Investment Activities-1.89B-909.68M-394.19M-1.87B-1.82B-1.15B-612.01M-2.89B-1.72B-807.51M
M&T Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-604M-254M-100M----346.5M346.5M346.5M
Issuance (Repayment) of Debt Securities-427.03M-322.59M-317.18M-7.41B1.18B1.18B1.5B3.92B3.97B2.29B
Increase (Decrease) in Bank & Other Borrowings-1.89B-1.69B-343.83M-2.17B-18.89M-39.37M0.81M-67.77M-95.84M-98.82M
Payment of Dividends & Other Cash Distributions-391.04M-263.81M-129.36M-456.28M-339.15M-227.91M-110.99M-441.43M-325.08M-214.48M
Other Cash from (used by) Financing Activities6.2B2.71B2.27B574.15M-596.07M-935.68M-50.55M6.56B7.31B2.77B
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 End1.33B1.28B1.18B1.37B1.25B1.35B1.37B1.37B1.52B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M&T Bank stock price history and M&T Bank stock comparison chart inevitably reflect its cash flow situation.
  • M&T Bank had a Net Change in Cash and Cash Equivalents of $-35.83M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M&T Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. M&T Bank gained $422.06M 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 used $3.09B 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: The cash inflow/outflow from financing activities was $2.89B 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