M&T Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	2,465	2,636	1,891	1,777	1,279	1,850	Upgrade
Depreciation & Amortization	514.46	497	435	324	320.29	301.32	Upgrade
Other Operating Activities	1,105	772	2,248	614	-810.17	206.73	Upgrade
Operating Cash Flow	4,085	3,905	4,574	2,715	789.19	2,358	Upgrade
Operating Cash Flow Growth	10.22%	-14.63%	68.47%	244.02%	-66.53%	12.81%	Upgrade
Capital Expenditures	-235.59	-256	-214	-149	-172.29	-178.05	Upgrade
Acquisitions	0	0	394	0	0	0	Upgrade
Change in Investments	-12,504.14	-7,178	17,032	-12,971	-21,915.6	1,101	Upgrade
Other Investing Activities	-468.56	-440	-620	-511	67.41	-195.92	Upgrade
Investing Cash Flow	-13,208.29	-7,874	16,592	-13,631	-22,020.48	727.01	Upgrade
Dividends Paid	-868.48	-868	-784	-580	-568.11	-552.14	Upgrade
Share Issuance / Repurchase	0	-594	-1,800	0	-373.75	-1,349.79	Upgrade
Debt Issued / Paid	1,833	5,972	2,705	-856	-2,667.9	-5,889.51	Upgrade
Other Financing Activities	8,036	-330	-21,105	12,137	24,957	4,538	Upgrade
Financing Cash Flow	9,001	4,180	-20,984	10,701	21,348	-3,253.7	Upgrade
Net Cash Flow	-122.5	211	182	-215	116.44	-169.13	Upgrade
Free Cash Flow	3,850	3,649	4,360	2,566	616.9	2,180	Upgrade
Free Cash Flow Growth	11.10%	-16.31%	69.91%	315.95%	-71.70%	9.40%	Upgrade
Free Cash Flow Margin	43.88%	40.55%	56.90%	42.29%	11.97%	36.23%	Upgrade
Free Cash Flow Per Share	23.13	21.99	25.26	19.94	4.81	16.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).