M&T Bank Corporation (LON: 0JW2)
London flag London · Delayed Price · Currency is GBP · Price in USD
197.55
+2.49 (1.28%)
Jan 23, 2025, 6:40 PM BST

M&T Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--2,7411,9921,8591,353
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Depreciation & Amortization
--497435324320.29
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Gain (Loss) on Sale of Assets
---249-153-10-19.44
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Total Asset Writedown
--48821.01
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Provision for Credit Losses
--645517-75800
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Change in Trading Asset Securities
---2661,227567-561.45
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Accrued Interest Receivable
--261-12366-132.25
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Change in Other Net Operating Assets
--369701-111-960.83
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Other Operating Activities
---97-3087-31.29
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Operating Cash Flow
--3,9054,5742,715789.19
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Operating Cash Flow Growth
---14.63%68.47%244.02%-66.53%
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Capital Expenditures
---256-214-149-172.29
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Cash Acquisitions
---394--
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Investment in Securities
---4,68219,092-18,451-13,929
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---2,496-2,0605,480-7,987
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Other Investing Activities
---440-620-51167.41
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Investing Cash Flow
---7,87416,592-13,631-22,020
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Short-Term Debt Issued
--1,7612,613--
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Long-Term Debt Issued
--5,03599910-
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Total Debt Issued
--6,7963,61210-
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Short-Term Debt Repaid
-----13-2.88
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Long-Term Debt Repaid
---824-907-853-2,665
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Total Debt Repaid
---824-907-866-2,668
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Net Debt Issued (Repaid)
--5,9722,705-856-2,668
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Repurchase of Common Stock
---594-1,800--373.75
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Preferred Stock Issued
----495-
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Common Dividends Paid
---868-784-580-568.11
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Preferred Dividends Paid
---100-97-68-68.26
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Total Dividends Paid
---968-881-648-636.37
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Net Increase (Decrease) in Deposit Accounts
---248-20,99411,73825,037
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Other Financing Activities
--18-14-28-11.41
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Financing Cash Flow
--4,180-20,98410,70121,348
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Net Cash Flow
--211182-215116.44
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Free Cash Flow
--3,6494,3602,566616.9
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Free Cash Flow Growth
---16.31%69.91%315.95%-71.70%
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Free Cash Flow Margin
--40.55%56.90%42.29%11.97%
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Free Cash Flow Per Share
--21.8526.5819.924.79
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Cash Interest Paid
--2,691429139372.29
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Cash Income Tax Paid
--452488314275.56
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Source: S&P Capital IQ. Banks template. Financial Sources.