M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
190.67
-1.58 (-0.82%)
Nov 4, 2024, 4:00 PM EST - Market closed

M&T Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,7411,9921,8591,3531,929
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Depreciation & Amortization
-497435324320.29301.32
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Gain (Loss) on Sale of Assets
--249-153-10-19.4431.53
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Total Asset Writedown
-48821.017.7
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Provision for Credit Losses
-645517-75800176
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Change in Trading Asset Securities
--2661,227567-561.45-382.77
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Accrued Interest Receivable
-261-12366-132.2530.92
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Change in Other Net Operating Assets
-369701-111-960.83206.16
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Other Operating Activities
--97-3087-31.2957.55
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Operating Cash Flow
-3,9054,5742,715789.192,358
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Operating Cash Flow Growth
--14.63%68.47%244.02%-66.53%12.81%
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Capital Expenditures
--256-214-149-172.29-178.05
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Cash Acquisitions
--394---
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Investment in Securities
--4,68219,092-18,451-13,9294,366
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,496-2,0605,480-7,987-3,265
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Other Investing Activities
--440-620-51167.41-195.92
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Investing Cash Flow
--7,87416,592-13,631-22,020727.01
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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
----13-2.88-4,336
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Long-Term Debt Repaid
--824-907-853-2,665-1,553
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Total Debt Repaid
--824-907-866-2,668-5,890
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Net Debt Issued (Repaid)
-5,9722,705-856-2,668-5,890
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Repurchase of Common Stock
--594-1,800--373.75-1,350
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Preferred Stock Issued
---495-396
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Preferred Share Repurchases
------381.5
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Common Dividends Paid
--868-784-580-568.11-552.14
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Preferred Dividends Paid
--100-97-68-68.26-67.45
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Total Dividends Paid
--968-881-648-636.37-619.59
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Net Increase (Decrease) in Deposit Accounts
--248-20,99411,73825,0374,616
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Other Financing Activities
-18-14-28-11.41-25.39
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Financing Cash Flow
-4,180-20,98410,70121,348-3,254
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Net Cash Flow
-211182-215116.44-169.13
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Free Cash Flow
-3,6494,3602,566616.92,180
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Free Cash Flow Growth
--16.31%69.91%315.95%-71.70%9.40%
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Free Cash Flow Margin
-40.55%56.90%42.29%11.97%36.52%
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Free Cash Flow Per Share
-21.8526.5819.924.7916.21
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Cash Interest Paid
-2,691429139372.29735.79
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Cash Income Tax Paid
-452488314275.56320.51
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Source: S&P Capital IQ. Banks template. Financial Sources.