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

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$162.48 $3 (1.81%) MTB stock closing price Jul 19, 2017 (Closing)

The M&T Bank cash flow statement is one of the three reports that the company generates every quarter. 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. M&T Bank had cash and cash equivalents of $1.37B at beginning of year and $1.32B at year end for 2016. M&T Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MTB decrease in investments stood at a negative value of $-720.76M for the latest 2016. View details of M&T Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
M&T Bank Net Income Cash Flow
1.32B1.08B1.07B1.14B1.03B859.47M736.16M379.89M555.88M654.25M
Depreciation Depletion Amortization Cash-Flow200.59M175.34M198.73M203.73M204.56M197.78M182.36M190.92M185.79M178.15M
Net Increase (Decrease) in Assets Liabilities-654.12M-20.47M-382.51M-624.7M-1.13B427.55M247.37M-239.06M326.64M220.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net321.82M507.86M216.58M214.81M392.78M287.43M509.74M857.63M560.09M281.61M
M&T Bank Net Cash from (used by) Operating Activities
1.18B1.74B1.1B932.32M499.98M1.77B1.68B1.19B1.63B1.33B
Increase (Decrease) in Prop Plant And Equipment-107.69M-81.93M-73.16M-129.56M-91.51M-70M-70.45M-58.96M-72.23M-56.68M
Acquisition Disposition of Subsidiaires--1.93B----151.06M213.2M202.99M--239.01M
Increase (Decrease) in Investments1.89B11.6B-8.75B-1.29B1.72B2.59B446.23M1.8B821.6M-4.38B
Other Cash Inflow (Outflow) from Investment Activities-2.5B-1.87B-2.89B-786.09M-5.69B-2B-113.57M553.67M-3.01B-103.84M
M&T Bank Net Cash from (used by) Invesment Activities
-720.76M7.71B-11.71B-2.2B-4.06B368.93M475.41M2.5B-2.26B-4.78B
Issuance (Purchase) of Equity Shares-646.33M-346.5M--125M--600M-508.4M
Issuance (Repayment) of Debt Securities-1.12B-7.41B3.92B538.54M-2.08B-1.81B-2.51B-2.39B1.63B3.02B
Increase (Decrease) in Bank & Other Borrowings-1.94B-2.17B-67.77M-814.02M292.42M-313.05M-1.52B-745.25M-2.81B2.32B
Payment of Dividends & Other Cash Distributions-523.16M-456.28M-441.43M-418.79M-411.16M-398.33M-375.52M-357.65M-308.5M-281.9M
Other Cash from (used by) Financing Activities
M&T Bank Net Cash from (used by) Financing Activities
-510.13M-9.46B10.31B957.57M4.1B-1.62B-2.46B-4.01B435.94M3.59B
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
-47.49M-5.31M-299.57M-313.68M534.21M518.64M-312.58M-321.8M-199.39M142.58M
Cash & Equivalents at Beginning of Year1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B1.62B
Cash & Equivalents at Year End1.32B1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
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.
  • Net Change in Cash and Cash Equivalents: M&T Bank cash grew YoY to $1.32B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the M&T Bank stock price movement.
  • Cash Flow from operating activities: M&T Bank reported a positive operating cash flow of $1.18B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-720.76M for MTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-510.13M for M&T Bank.
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Key Financial Ratios For M&T Bank Cash Flow

FCF margin
0.87