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

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$172.98 $1.55 (0.89%) MTB stock closing price Jun 22, 2018 (Closing)

For analyzing any company like M&T Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M&T Bank profits one has to check the income statement and for M&T Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the M&T Bank stock analysis. M&T Bank generated $484.17M cash from operating activities in till this quarter of 2018 Q1. M&T Bank has a negative cash and cash equivalents change of $-128.22M.

View and download details of M&T Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
352.61M1.41B1.09B729.98M348.92M1.32B984.54M634.55M298.52M1.08B
Depreciation Depletion Amortization Cash-Flow45.56M197.12M150.44M99.41M49.39M200.59M151.41M101.89M51.7M175.34M
Net Increase (Decrease) in Assets Liabilities169.12M645.75M699.67M682.22M802.29M-654.12M-268.68M-259.14M-4.63M-20.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-83.12M530.75M129.83M111.66M85.2M321.82M204.81M172.71M102.61M507.86M
Net Cash from (used by) Operating Activities
484.17M2.78B2.07B1.62B1.29B1.18B1.07B650.03M448.22M1.74B
Increase (Decrease) in Prop Plant And Equipment-9.54M-78.96M-62.51M-49.86M-21.52M-107.69M-65.27M-36.61M-16.3M-81.93M
Acquisition Disposition of Subsidiaires----------1.93B
Increase (Decrease) in Investments-616.71M1.48B-131.33M428.15M-1.67B1.89B-2.04B39.2M-1.6B11.6B
Other Cash Inflow (Outflow) from Investment Activities377.72M1.99B2.37B1.29B865.65M-2.5B-1.89B-909.68M-394.19M-1.87B
Net Cash from (used by) Investment Activities
-248.53M3.39B2.18B1.66B-826M-720.76M-4B-907.09M-2.02B7.71B
Issuance (Purchase) of Equity Shares-720.96M-1.21B-981.69M-756.96M-532.07M-646.33M-604M-254M-100M-
Issuance (Repayment) of Debt Securities495.4M-1.29B-883.37M-1.83B-1.4B-1.12B-427.03M-322.59M-317.18M-7.41B
Increase (Decrease) in Bank & Other Borrowings1.45B11.65M37.32M1.53B21.66M-1.94B-1.89B-1.69B-343.83M-2.17B
Payment of Dividends & Other Cash Distributions-129.68M-530.13M-399M-267.12M-133.93M-523.16M-391.04M-263.81M-129.36M-456.28M
Other Cash from (used by) Financing Activities-1.46B-3.06B-1.97B-1.94B1.55B3.72B6.2B2.71B2.27B574.15M
Net Cash from (used by) Financing Activities
-363.87M-6.08B-4.2B-3.26B-493.39M-510.13M2.89B173.46M1.38B-9.46B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-128.22M100.33M47.7M24.92M-33.58M-47.49M-35.83M-83.59M-189.86M-5.31M
Cash & Equivalents at Beginning of Year1.32B1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
Cash & Equivalents at Year End1.29B1.42B1.37B1.35B1.29B1.32B1.33B1.28B1.18B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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M&T Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of M&T Bank stock price history.
The statement of cash flows can be categorized into the following main sections:

  • M&T Bank saw a negative change in Net Change in Cash and Cash Equivalents of $-128.22M till 2018 Q1. 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 $484.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-248.53M 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 $-363.87M for M&T Bank.

Key Financial Ratios For M&T Bank Cash Flow

FCF margin
0.31