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

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$173.65 $1.41 (0.81%) MTB stock closing price Aug 15, 2018 (Closing)

For analyzing any company like M&T Bank from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the M&T Bank cash flow analysis and can be used to measure the operating performance of M&T Bank compared to various industry peers like STI stock and STT stock. The cash from operating activities for M&T Bank is $ 2017, which saw an increase from previous year.

View details of M&T Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow197.12M200.59M175.34M198.73M203.73M204.56M197.78M182.36M190.92M185.79M
Net Increase (Decrease) in Assets Liabilities645.75M-654.12M-20.47M-382.51M-624.7M-1.13B427.55M247.37M-239.06M326.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net530.75M321.82M507.86M216.58M214.81M392.78M287.43M509.74M857.63M560.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-78.96M-107.69M-81.93M-73.16M-129.56M-91.51M-70M-70.45M-58.96M-72.23M
Acquisition Disposition of Subsidiaires---1.93B----151.06M213.2M202.99M-
Increase (Decrease) in Investments1.48B1.89B11.6B-8.75B-1.29B1.72B2.59B446.23M1.8B821.6M
Other Cash Inflow (Outflow) from Investment Activities1.99B-2.5B-1.87B-2.89B-786.09M-5.69B-2B-113.57M553.67M-3.01B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.21B-646.33M-346.5M--125M--600M
Issuance (Repayment) of Debt Securities-1.29B-1.12B-7.41B3.92B538.54M-2.08B-1.81B-2.51B-2.39B1.63B
Increase (Decrease) in Bank & Other Borrowings11.65M-1.94B-2.17B-67.77M-814.02M292.42M-313.05M-1.52B-745.25M-2.81B
Payment of Dividends & Other Cash Distributions-530.13M-523.16M-456.28M-441.43M-418.79M-411.16M-398.33M-375.52M-357.65M-308.5M
Other Cash from (used by) Financing Activities-3.06B3.72B574.15M6.56B1.65B6.29B773.83M1.95B-519.8M1.32B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.32B1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
Cash & Equivalents at Year End1.42B1.32B1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B
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 had a Net Change in Cash and Cash Equivalents of $100.33M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M&T Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.78B for M&T Bank in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $3.39B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.08B for M&T Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For M&T Bank Cash Flow

FCF margin