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

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$154.97 $0 (0%) MTB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
M&T Bank Net Income Cash Flow
1.32B984.54M634.55M298.52M1.08B808.7M528.3M241.61M1.07B788.69M
Depreciation Depletion Amortization Cash-Flow200.59M151.41M101.89M51.7M175.34M127.49M85.52M43.17M198.73M152.74M
Net Increase (Decrease) in Assets Liabilities-654.12M-268.68M-259.14M-4.63M-20.47M235.69M-109.07M97.21M-382.51M-293.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net321.82M204.81M172.71M102.61M507.86M75.94M53.32M76.36M216.58M126.12M
M&T Bank Net Cash from (used by) Operating Activities
1.18B1.07B650.03M448.22M1.74B1.25B558.08M458.36M1.1B774.51M
Increase (Decrease) in Prop Plant And Equipment-107.69M-65.27M-36.61M-16.3M-81.93M-42.74M-23.39M-9.59M-73.16M-50.4M
Acquisition Disposition of Subsidiaires-----1.93B-----
Increase (Decrease) in Investments1.89B-2.04B39.2M-1.6B11.6B272.08M616.79M-1.18B-8.75B-10.36B
Other Cash Inflow (Outflow) from Investment Activities-2.5B-1.89B-909.68M-394.19M-1.87B-1.82B-1.15B-612.01M-2.89B-1.72B
M&T Bank Net Cash from (used by) Invesment Activities
-720.76M-4B-907.09M-2.02B7.71B-1.59B-554.58M-1.8B-11.71B-12.13B
Issuance (Purchase) of Equity Shares-646.33M-604M-254M-100M----346.5M346.5M
Issuance (Repayment) of Debt Securities-1.12B-427.03M-322.59M-317.18M-7.41B1.18B1.18B1.5B3.92B3.97B
Increase (Decrease) in Bank & Other Borrowings-1.94B-1.89B-1.69B-343.83M-2.17B-18.89M-39.37M0.81M-67.77M-95.84M
Payment of Dividends & Other Cash Distributions-523.16M-391.04M-263.81M-129.36M-456.28M-339.15M-227.91M-110.99M-441.43M-325.08M
Other Cash from (used by) Financing Activities3.72B6.2B2.71B2.27B574.15M-596.07M-935.68M-50.55M6.56B7.31B
M&T Bank Net Cash from (used by) Financing Activities
-510.13M2.89B173.46M1.38B-9.46B221.57M-26M1.34B10.31B11.21B
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
-47.49M-35.83M-83.59M-189.86M-5.31M-123.65M-22.49M-6.5M-299.57M-149.29M
Cash & Equivalents at Beginning of Year1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B
Cash & Equivalents at Year End1.32B1.33B1.28B1.18B1.37B1.25B1.35B1.37B1.37B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For M&T Bank Cash Flow

FCF margin
0.05