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

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$156.97 $3.06 (1.99%) MTB stock closing price Apr 24, 2017 (Closing)

The M&T Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has M&T Bank profits and M&T Bank debt, while the cash flow statement provides details of cash flow movments. 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. View details of M&T Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
M&T Bank Net Income Cash Flow
-1.32B984.54M634.55M298.52M1.08B808.7M528.3M241.61M1.07B
Depreciation Depletion Amortization Cash-Flow-200.59M151.41M101.89M51.7M175.34M127.49M85.52M43.17M198.73M
Net Increase (Decrease) in Assets Liabilities--654.12M-268.68M-259.14M-4.63M-20.47M235.69M-109.07M97.21M-382.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-321.82M204.81M172.71M102.61M507.86M75.94M53.32M76.36M216.58M
M&T Bank Net Cash from (used by) Operating Activities
-1.18B1.07B650.03M448.22M1.74B1.25B558.08M458.36M1.1B
Increase (Decrease) in Prop Plant And Equipment--107.69M-65.27M-36.61M-16.3M-81.93M-42.74M-23.39M-9.59M-73.16M
Acquisition Disposition of Subsidiaires------1.93B----
Increase (Decrease) in Investments-1.89B-2.04B39.2M-1.6B11.6B272.08M616.79M-1.18B-8.75B
Other Cash Inflow (Outflow) from Investment Activities--2.5B-1.89B-909.68M-394.19M-1.87B-1.82B-1.15B-612.01M-2.89B
M&T Bank Net Cash from (used by) Invesment Activities
--720.76M-4B-907.09M-2.02B7.71B-1.59B-554.58M-1.8B-11.71B
Issuance (Purchase) of Equity Shares--646.33M-604M-254M-100M----346.5M
Issuance (Repayment) of Debt Securities--1.12B-427.03M-322.59M-317.18M-7.41B1.18B1.18B1.5B3.92B
Increase (Decrease) in Bank & Other Borrowings--1.94B-1.89B-1.69B-343.83M-2.17B-18.89M-39.37M0.81M-67.77M
Payment of Dividends & Other Cash Distributions--523.16M-391.04M-263.81M-129.36M-456.28M-339.15M-227.91M-110.99M-441.43M
Other Cash from (used by) Financing Activities-3.72B6.2B2.71B2.27B574.15M-596.07M-935.68M-50.55M6.56B
M&T Bank Net Cash from (used by) Financing Activities
--510.13M2.89B173.46M1.38B-9.46B221.57M-26M1.34B10.31B
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
--47.49M-35.83M-83.59M-189.86M-5.31M-123.65M-22.49M-6.5M-299.57M
Cash & Equivalents at Beginning of Year-1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
Cash & Equivalents at Year End-1.32B1.33B1.28B1.18B1.37B1.25B1.35B1.37B1.37B
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. 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.
  • M&T Bank decreased its cash from operating activities to $1.18B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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.
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    Key Financial Ratios For M&T Bank Cash Flow

    FCF margin
    0.05