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

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$158.11 $2.23 (1.39%) MTB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like M&T Bank needs to disclose. 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. 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. This report is very useful in measuring the short term viability of a company. M&T Bank saw a inflow of $826M from investing activities for 2017-Q2. View details of M&T Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
M&T Bank Net Income Cash Flow
-348.92M1.32B984.54M634.55M298.52M1.08B808.7M528.3M241.61M
Depreciation Depletion Amortization Cash-Flow-49.39M200.59M151.41M101.89M51.7M175.34M127.49M85.52M43.17M
Net Increase (Decrease) in Assets Liabilities-802.29M-654.12M-268.68M-259.14M-4.63M-20.47M235.69M-109.07M97.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-85.2M321.82M204.81M172.71M102.61M507.86M75.94M53.32M76.36M
M&T Bank Net Cash from (used by) Operating Activities
-1.29B1.18B1.07B650.03M448.22M1.74B1.25B558.08M458.36M
Increase (Decrease) in Prop Plant And Equipment--21.52M-107.69M-65.27M-36.61M-16.3M-81.93M-42.74M-23.39M-9.59M
Acquisition Disposition of Subsidiaires-------1.93B---
Increase (Decrease) in Investments--1.67B1.89B-2.04B39.2M-1.6B11.6B272.08M616.79M-1.18B
Other Cash Inflow (Outflow) from Investment Activities-865.65M-2.5B-1.89B-909.68M-394.19M-1.87B-1.82B-1.15B-612.01M
M&T Bank Net Cash from (used by) Invesment Activities
--826M-720.76M-4B-907.09M-2.02B7.71B-1.59B-554.58M-1.8B
Issuance (Purchase) of Equity Shares--532.07M-646.33M-604M-254M-100M----
Issuance (Repayment) of Debt Securities--1.4B-1.12B-427.03M-322.59M-317.18M-7.41B1.18B1.18B1.5B
Increase (Decrease) in Bank & Other Borrowings-21.66M-1.94B-1.89B-1.69B-343.83M-2.17B-18.89M-39.37M0.81M
Payment of Dividends & Other Cash Distributions--133.93M-523.16M-391.04M-263.81M-129.36M-456.28M-339.15M-227.91M-110.99M
Other Cash from (used by) Financing Activities-1.55B3.72B6.2B2.71B2.27B574.15M-596.07M-935.68M-50.55M
M&T Bank Net Cash from (used by) Financing Activities
--493.39M-510.13M2.89B173.46M1.38B-9.46B221.57M-26M1.34B
Effect of Exchange Rate Changes on Cash----------
M&T Bank Net Change in Cash & Cash Equivalents
--33.58M-47.49M-35.83M-83.59M-189.86M-5.31M-123.65M-22.49M-6.5M
Cash & Equivalents at Beginning of Year-1.37B1.37B1.67B1.99B1.45B933.75M1.25B1.57B1.77B
Cash & Equivalents at Year End-1.29B1.32B1.33B1.28B1.18B1.37B1.25B1.35B1.37B
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. 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 $1.29B in 2017-Q2. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. M&T Bank earned $493.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For M&T Bank Cash Flow

    FCF margin
    0.87