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

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$167.91 $0.33 (0.2%) MTB stock closing price Feb 17, 2017 (Closing)

The financial analysis of MTB requires an investor to check the cash flows for M&T Bank. 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. M&T Bank purchased $350M worth of MTB shares. The cash flow statement helps in the M&T Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTB decrease in investments stood at a negative value of $-4B for the latest 2016-Q3. 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
984.54M634.55M298.52M1.08B808.7M528.3M241.61M1.07B788.69M513.35M
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
1.07B650.03M448.22M1.74B1.25B558.08M458.36M1.1B774.51M469.5M
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
-4B-907.09M-2.02B7.71B-1.59B-554.58M-1.8B-11.71B-12.13B-5.31B
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
2.89B173.46M1.38B-9.46B221.57M-26M1.34B10.31B11.21B5.09B
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
-35.83M-83.59M-189.86M-5.31M-123.65M-22.49M-6.5M-299.57M-149.29M244.5M
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-83.59M in 2016-Q2 to $-35.83M in 2016-Q3. Apart from the M&T Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • M&T Bank increased its cash from operating activities to $422.06M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.89B for M&T Bank.
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