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

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$154.17 $0.67 (0.44%) MTB stock closing price Dec 09, 2016 (Closing)

The M&T Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows M&T Bank profits, the balance sheet shows M&T Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in M&T Bank stock analysis. M&T Bank had a positive net income cash flow of $984.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. M&T Bank had an inflow of $422.06M from operating activities, $2.72B inflow due to financing activities, and $3.09B spend due to investing activities for 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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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 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.
  • 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: 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 earned $2.72B 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
0.27