M&T Bank Corporation (LON:0JW2)
London flag London · Delayed Price · Currency is GBP · Price in USD
168.00
-0.24 (-0.14%)
Apr 24, 2025, 4:41 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 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,5882,7411,9921,8591,353
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Depreciation & Amortization
-508497435324320.29
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Gain (Loss) on Sale of Assets
--30-249-153-10-19.44
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Total Asset Writedown
-4048821.01
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Provision for Credit Losses
-610645517-75800
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Change in Trading Asset Securities
--57-2661,227567-561.45
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Accrued Interest Receivable
--176261-12366-132.25
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Change in Other Net Operating Assets
-154369701-111-960.83
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Other Operating Activities
--27-97-3087-31.29
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Operating Cash Flow
-3,6103,9054,5742,715789.19
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Operating Cash Flow Growth
--7.55%-14.63%68.47%244.02%-66.53%
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Capital Expenditures
--216-256-214-149-172.29
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Cash Acquisitions
---394--
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Investment in Securities
-2,260-4,68219,092-18,451-13,929
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,056-2,496-2,0605,480-7,987
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Other Investing Activities
--538-440-620-51167.41
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Investing Cash Flow
--550-7,87416,592-13,631-22,020
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Short-Term Debt Issued
--1,7612,613--
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Long-Term Debt Issued
-5,4975,03599910-
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Total Debt Issued
-5,4976,7963,61210-
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Short-Term Debt Repaid
--4,256---13-2.88
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Long-Term Debt Repaid
--1,009-824-907-853-2,665
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Total Debt Repaid
--5,265-824-907-866-2,668
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Net Debt Issued (Repaid)
-2325,9722,705-856-2,668
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Repurchase of Common Stock
--396-594-1,800--373.75
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Preferred Stock Issued
-733--495-
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Preferred Share Repurchases
--350----
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Common Dividends Paid
--895-868-784-580-568.11
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Preferred Dividends Paid
--138-100-97-68-68.26
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Total Dividends Paid
--1,033-968-881-648-636.37
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Net Increase (Decrease) in Deposit Accounts
--2,182-248-20,99411,73825,037
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Other Financing Activities
-11418-14-28-11.41
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Financing Cash Flow
--2,8824,180-20,98410,70121,348
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Net Cash Flow
-178211182-215116.44
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Free Cash Flow
-3,3943,6494,3602,566616.9
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Free Cash Flow Growth
--6.99%-16.31%69.91%315.95%-71.70%
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Free Cash Flow Margin
-39.15%40.55%56.90%42.29%11.97%
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Free Cash Flow Per Share
-20.2921.8526.5819.924.79
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Cash Interest Paid
-4,3192,691429139372.29
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Cash Income Tax Paid
-236452488314275.56
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.