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

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$153.91 $0.37 (0.24%) MTB stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like M&T Bank needs to disclose. 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. 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 $1.32B for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
M&T Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
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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M&T Bank stock price history provides insight into historical stock price fluctuations, and M&T Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $1.18B for M&T Bank in the latest year. 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 Flow from investment activities: M&T Bank used $8.44B 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: The cash inflow/outflow from financing activities was $-510.13M 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