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

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$189.29 $1.08 (0.57%) MTB stock closing price Mar 19, 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 $2.07B cash from operating activities in till this quarter of 2017 Q3. M&T Bank has a positive cash and cash equivalents change of $47.7M.

View and download details of M&T Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow150.44M99.41M49.39M200.59M151.41M101.89M51.7M175.34M127.49M
Net Increase (Decrease) in Assets Liabilities699.67M682.22M802.29M-654.12M-268.68M-259.14M-4.63M-20.47M235.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.83M111.66M85.2M321.82M204.81M172.71M102.61M507.86M75.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-62.51M-49.86M-21.52M-107.69M-65.27M-36.61M-16.3M-81.93M-42.74M
Acquisition Disposition of Subsidiaires--------1.93B-
Increase (Decrease) in Investments-131.33M428.15M-1.67B1.89B-2.04B39.2M-1.6B11.6B272.08M
Other Cash Inflow (Outflow) from Investment Activities2.37B1.29B865.65M-2.5B-1.89B-909.68M-394.19M-1.87B-1.82B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-981.69M-756.96M-532.07M-646.33M-604M-254M-100M--
Issuance (Repayment) of Debt Securities-883.37M-1.83B-1.4B-1.12B-427.03M-322.59M-317.18M-7.41B1.18B
Increase (Decrease) in Bank & Other Borrowings37.32M1.53B21.66M-1.94B-1.89B-1.69B-343.83M-2.17B-18.89M
Payment of Dividends & Other Cash Distributions-399M-267.12M-133.93M-523.16M-391.04M-263.81M-129.36M-456.28M-339.15M
Other Cash from (used by) Financing Activities-1.97B-1.94B1.55B3.72B6.2B2.71B2.27B574.15M-596.07M
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 Year1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
Cash & Equivalents at Year End1.37B1.35B1.29B1.32B1.33B1.28B1.18B1.37B1.25B
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 positive change in Net Change in Cash and Cash Equivalents of $47.7M till 2017 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 $2.07B 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 positive value of $2.18B 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 $-4.2B for M&T Bank.

Key Financial Ratios For M&T Bank Cash Flow

FCF margin