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

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$119.05 $0.13 (0.11%) MTB stock closing price Oct 25, 2016 (Closing)

The M&T Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about M&T Bank profits and M&T Bank debt. M&T Bank issued $254M 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. 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-Flow-101.89M51.7M175.34M127.49M85.52M43.17M198.73M152.74M103.29M
Net Increase (Decrease) in Assets Liabilities--259.14M-4.63M-20.47M235.69M-109.07M97.21M-382.51M-293.04M-250.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-172.71M102.61M507.86M75.94M53.32M76.36M216.58M126.12M102.98M
M&T Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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-39.2M-1.6B11.6B272.08M616.79M-1.18B-8.75B-10.36B-4.47B
Other Cash Inflow (Outflow) from Investment Activities--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--254M-100M----346.5M346.5M346.5M
Issuance (Repayment) of Debt Securities--322.59M-317.18M-7.41B1.18B1.18B1.5B3.92B3.97B2.29B
Increase (Decrease) in Bank & Other Borrowings--1.69B-343.83M-2.17B-18.89M-39.37M0.81M-67.77M-95.84M-98.82M
Payment of Dividends & Other Cash Distributions--263.81M-129.36M-456.28M-339.15M-227.91M-110.99M-441.43M-325.08M-214.48M
Other Cash from (used by) Financing Activities-2.71B2.27B574.15M-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 Year-1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B
Cash & Equivalents at Year End-1.28B1.18B1.37B1.25B1.35B1.37B1.37B1.52B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decreased its cash from operating activities to $650.03M 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. 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 $173.46M 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